A detailed history of State Street Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, State Street Corp holds 49,408,046 shares of CTRA stock, worth $1.33 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,408,046
Previous 51,188,590 3.48%
Holding current value
$1.33 Billion
Previous $1.37 Billion 13.32%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$22.62 - $27.37 $40.3 Million - $48.7 Million
-1,780,544 Reduced 3.48%
49,408,046 $1.18 Billion
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $68.3 Million - $73.2 Million
2,567,541 Added 5.28%
51,188,590 $1.37 Billion
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $7.11 Million - $8.29 Million
-297,190 Reduced 0.61%
48,621,049 $1.36 Billion
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $45 Million - $54.7 Million
-1,841,183 Reduced 3.63%
48,918,239 $1.25 Billion
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $13.2 Million - $15.2 Million
531,564 Added 1.06%
50,759,422 $1.37 Billion
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $51.9 Million - $58.7 Million
-2,260,381 Reduced 4.31%
50,227,858 $1.27 Billion
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $25.2 Million - $29.2 Million
-1,106,823 Reduced 2.07%
52,488,239 $1.29 Billion
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $4.23 Million - $5.42 Million
174,141 Added 0.33%
53,595,062 $1.32 Billion
Q3 2022

Nov 15, 2022

BUY
$25.32 - $32.23 $7.92 Million - $10.1 Million
312,710 Added 0.59%
53,420,921 $1.4 Billion
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $58.8 Million - $82.4 Million
-2,281,289 Reduced 4.12%
53,108,211 $1.37 Billion
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $15.9 Million - $23.8 Million
823,141 Added 1.51%
55,389,500 $1.49 Billion
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $444 Million - $532 Million
23,368,199 Added 74.9%
54,566,359 $1.04 Billion
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $7.48 Million - $11.7 Million
518,939 Added 1.69%
31,198,160 $679 Million
Q2 2021

Aug 16, 2021

SELL
$15.33 - $19.09 $21.8 Million - $27.1 Million
-1,420,926 Reduced 4.43%
30,679,221 $536 Million
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $54 Million - $62.8 Million
3,251,882 Added 11.27%
32,100,147 $603 Million
Q4 2020

Feb 16, 2021

BUY
$15.92 - $20.17 $51.9 Million - $65.7 Million
3,257,068 Added 12.73%
28,848,265 $470 Million
Q3 2020

Nov 10, 2020

SELL
$17.0 - $20.59 $3.82 Million - $4.63 Million
-224,768 Reduced 0.87%
25,591,197 $444 Million
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $18.9 Million - $25.5 Million
-1,139,132 Reduced 4.23%
25,815,965 $444 Million
Q1 2020

May 11, 2020

BUY
$13.51 - $19.09 $364 Million - $515 Million
26,955,097 New
26,955,097 $463 Million

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $21.3B
  • 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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