Schroder Investment Management Group Coterra Energy Inc. Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Coterra Energy Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 9,966,910 shares of CTRA stock, worth $246 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,966,910
Previous 9,239,264 7.88%
Holding current value
$246 Million
Previous $246 Million 3.13%
% of portfolio
0.25%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.62 - $27.37 $16.5 Million - $19.9 Million
727,646 Added 7.88%
9,966,910 $239 Million
Q2 2024

Aug 12, 2024
BUY
$26.62 - $28.52 $15.8 Million - $16.9 Million
592,731 Added 6.86%
9,239,264 $246 Million
Q1 2024

May 14, 2024
BUY
$23.91 - $27.88 $19.9 Million - $23.2 Million
830,885 Added 10.63%
8,646,533 $241 Million
Q4 2023

Feb 13, 2024
BUY
$24.42 - $29.71 $15.3 Million - $18.7 Million
628,132 Added 8.74%
7,815,648 $199 Million
Q3 2023

Nov 14, 2023
BUY
$24.82 - $28.55 $31.8 Million - $36.6 Million
1,281,094 Added 21.69%
7,187,516 $194 Million
Q2 2023

Aug 11, 2023
SELL
$22.97 - $25.96 $26.2 Million - $29.6 Million
-1,139,498 Reduced 16.17%
5,906,422 $149 Million
Q1 2023

May 11, 2023
SELL
$22.78 - $26.34 $42.4 Million - $49 Million
-1,860,912 Reduced 20.89%
7,045,920 $173 Million
Q4 2022

Feb 10, 2023
SELL
$24.29 - $31.13 $26.7 Million - $34.3 Million
-1,101,119 Reduced 11.0%
8,906,832 $219 Million
Q3 2022

Nov 10, 2022
SELL
$25.32 - $32.23 $111 Million - $141 Million
-4,389,775 Reduced 30.49%
10,007,951 $261 Million
Q2 2022

Aug 11, 2022
SELL
$25.79 - $36.11 $29.5 Million - $41.2 Million
-1,142,058 Reduced 7.35%
14,397,726 $385 Million
Q1 2022

May 16, 2022
BUY
$19.33 - $28.91 $8.94 Million - $13.4 Million
462,365 Added 3.07%
15,539,784 $421 Million
Q4 2021

Feb 14, 2022
BUY
$19.0 - $22.77 $162 Million - $194 Million
8,531,049 Added 130.32%
15,077,419 $286 Million
Q3 2021

Nov 12, 2021
BUY
$14.42 - $22.55 $38.6 Million - $60.4 Million
2,677,532 Added 69.21%
6,546,370 $142 Million
Q2 2021

Aug 13, 2021
SELL
$15.33 - $19.09 $1.7 Million - $2.12 Million
-110,971 Reduced 2.79%
3,868,838 $67.6 Million
Q1 2021

May 17, 2021
BUY
$16.6 - $19.3 $26.2 Million - $30.5 Million
1,581,318 Added 65.93%
3,979,809 $74.7 Million
Q4 2020

Feb 16, 2021
SELL
$15.92 - $20.17 $27.7 Million - $35.1 Million
-1,741,123 Reduced 42.06%
2,398,491 $39 Million
Q3 2020

Nov 13, 2020
BUY
$17.0 - $20.59 $12 Million - $14.6 Million
708,818 Added 20.66%
4,139,614 $70.4 Million
Q2 2020

Aug 13, 2020
BUY
$16.57 - $22.37 $5.95 Million - $8.03 Million
359,016 Added 11.69%
3,430,796 $58.9 Million
Q1 2020

May 15, 2020
SELL
$13.51 - $19.09 $41.1 Million - $58.1 Million
-3,044,865 Reduced 49.78%
3,071,780 $56.2 Million
Q4 2019

Feb 11, 2020
BUY
$15.71 - $18.96 $5.03 Million - $6.07 Million
320,066 Added 5.52%
6,116,645 $106 Million
Q3 2019

Nov 12, 2019
SELL
$16.16 - $24.03 $15.2 Million - $22.6 Million
-941,732 Reduced 13.98%
5,796,579 $102 Million
Q2 2019

Aug 08, 2019
BUY
$22.63 - $27.43 $39.3 Million - $47.6 Million
1,737,102 Added 34.73%
6,738,311 $155 Million
Q1 2019

May 14, 2019
BUY
$23.13 - $26.59 $28.7 Million - $33 Million
1,240,873 Added 33.0%
5,001,209 $131 Million
Q4 2018

Feb 14, 2019
SELL
$21.18 - $26.49 $5.34 Million - $6.67 Million
-251,959 Reduced 6.28%
3,760,336 $84 Million
Q3 2018

Nov 13, 2018
BUY
$21.57 - $24.97 $2.41 Million - $2.79 Million
111,632 Added 2.86%
4,012,295 $90.4 Million
Q2 2018

Aug 13, 2018
BUY
$21.95 - $24.16 $21.6 Million - $23.8 Million
984,756 Added 33.77%
3,900,663 $92.3 Million
Q1 2018

May 11, 2018
SELL
$23.01 - $29.12 $10.9 Million - $13.8 Million
-472,628 Reduced 13.95%
2,915,907 $69.9 Million
Q4 2017

Feb 09, 2018
BUY
$24.42 - $29.44 $22.9 Million - $27.7 Million
939,564 Added 38.37%
3,388,535 $96.9 Million
Q3 2017

Nov 09, 2017
BUY
$24.37 - $26.96 $59.7 Million - $66 Million
2,448,971
2,448,971 $65.7 Million

Others Institutions Holding CTRA

# of Institutions
925
Shares Held
657M
Call Options Held
5.9M
Put Options Held
3.79M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $19.7B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
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