Van Eck Associates Corp Coterra Energy Inc. Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$24.42 - $29.71 $2.47 Million - $3 Million	-101,086 Reduced 89.14%	12,313 $314,000
Q3 2023 Nov 08, 2023	BUY	$24.82 - $28.55 $58,972 - $67,834	2,376 Added 2.14%	113,399 $3.07 Million
Q2 2023 Aug 03, 2023	BUY	$22.97 - $25.96 $2.3 Million - $2.59 Million	99,941 Added 901.83%	111,023 $2.81 Million
Q1 2023 May 03, 2023	SELL	$22.78 - $26.34 $32,393 - $37,455	-1,422 Reduced 11.37%	11,082 $272,000
Q4 2022 Feb 08, 2023	SELL	$24.29 - $31.13 $64.6 Million - $82.8 Million	-2,659,517 Reduced 99.53%	12,504 $307,000
Q3 2022 Oct 27, 2022	SELL	$25.32 - $32.23 $3.49 Million - $4.45 Million	-137,953 Reduced 4.91%	2,672,021 $69.8 Million
Q2 2022 Aug 03, 2022	SELL	$25.79 - $36.11 $3.58 Million - $5.01 Million	-138,838 Reduced 4.71%	2,809,974 $72.5 Million
Q1 2022 May 10, 2022	SELL	$19.33 - $28.91 $3.59 Million - $5.37 Million	-185,733 Reduced 5.93%	2,948,812 $79.5 Million
Q4 2021 Jan 26, 2022	BUY	$19.0 - $22.77 $59 Million - $70.7 Million	3,104,769 Added 10427.09%	3,134,545 $59.6 Million
Q3 2021 Nov 03, 2021	SELL	$14.42 - $22.55 $52,777 - $82,533	-3,660 Reduced 10.95%	29,776 $648,000
Q2 2021 Aug 10, 2021	SELL	$15.33 - $19.09 $22 Million - $27.3 Million	-1,432,459 Reduced 97.72%	33,436 $584,000
Q1 2021 May 13, 2021	BUY	$16.6 - $19.3 $2.88 Million - $3.34 Million	173,281 Added 13.41%	1,465,895 $27.5 Million
Q4 2020 Feb 09, 2021	BUY	$15.92 - $20.17 $6.3 Million - $7.98 Million	395,752 Added 44.13%	1,292,614 $21 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $1.76 Million - $2.14 Million	-103,753 Reduced 10.37%	896,862 $15.6 Million
Q2 2020 Aug 10, 2020	BUY	$16.57 - $22.37 $103,098 - $139,186	6,222 Added 0.63%	1,000,615 $17.2 Million
Q1 2020 May 12, 2020	SELL	$13.51 - $19.09 $6.94 Million - $9.8 Million	-513,515 Reduced 34.05%	994,393 $17.1 Million
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $2.41 Million - $2.91 Million	-153,224 Reduced 9.22%	1,507,908 $26.3 Million
Q3 2019 Nov 08, 2019	BUY	$16.16 - $24.03 $10.3 Million - $15.3 Million	635,538 Added 61.97%	1,661,132 $29.2 Million
Q2 2019 Aug 07, 2019	SELL	$22.63 - $27.43 $2.75 Million - $3.34 Million	-121,621 Reduced 10.6%	1,025,594 $23.5 Million
Q1 2019 May 13, 2019	BUY	$23.13 - $26.59 $25.5 Million - $29.3 Million	1,101,306 Added 2398.89%	1,147,215 $29.9 Million
Q4 2018 Feb 12, 2019	SELL	$21.18 - $26.49 $563,832 - $705,190	-26,621 Reduced 36.7%	45,909 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $51,530 - $59,653	-2,389 Reduced 3.19%	72,530 $1.63 Million
Q2 2018 Aug 13, 2018	SELL	$21.95 - $24.16 $84,046 - $92,508	-3,829 Reduced 4.86%	74,919 $1.78 Million
Q1 2018 May 11, 2018	BUY	$23.01 - $29.12 $248,669 - $314,699	10,807 Added 15.91%	78,748 $1.89 Million
Q4 2017 Feb 12, 2018	SELL	$24.42 - $29.44 $150,427 - $181,350	-6,160 Reduced 8.31%	67,941 $1.94 Million
Q3 2017 Nov 09, 2017	SELL	$24.37 - $26.96 $62,362 - $68,990	-2,559 Reduced 3.34%	74,101 $1.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,660	76,660 $1.92 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 Million
1.9% of portfolio

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 $18.8B
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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