State Street Corp Coterra Energy Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

View Full List

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...

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State Street Corp Coterra Energy Inc. Transaction History