Vanguard Group Inc Coterra Energy Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 88,531,012 shares of CTRA stock, worth $2.1 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

88,531,012

Previous 87,521,678 1.15%

Holding current value

$2.1 Billion

Previous $2.44 Billion 3.24%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $26.9 Million - $28.8 Million	1,009,334 Added 1.15%	88,531,012 $2.36 Billion
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $9.69 Million - $11.3 Million	-405,436 Reduced 0.46%	87,521,678 $2.44 Billion
Q4 2023 Mar 11, 2024	BUY	$24.42 - $29.71 $5,518 - $6,714	226 Added 0.0%	87,927,114 $2.24 Billion
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $9.94 Million - $12.1 Million	407,018 Added 0.47%	87,926,888 $2.24 Billion
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $12.6 Million - $14.5 Million	-509,623 Reduced 0.58%	87,519,870 $2.37 Billion
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $73.8 Million - $83.4 Million	-3,213,325 Reduced 3.52%	88,029,493 $2.23 Billion
Q1 2023 Jul 14, 2023	BUY	$22.78 - $26.34 $7,312 - $8,455	321 Added 0.0%	91,242,818 $2.24 Billion
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $6.18 Million - $7.15 Million	271,428 Added 0.3%	91,242,497 $2.24 Billion
Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $26.2 Million - $33.6 Million	1,078,872 Added 1.2%	90,971,069 $2.24 Billion
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $1.9 Million - $2.42 Million	-74,946 Reduced 0.08%	89,892,197 $2.35 Billion
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $44.1 Million - $61.8 Million	-1,711,548 Reduced 1.87%	89,967,143 $2.32 Billion
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $110 Million - $164 Million	-5,675,854 Reduced 5.83%	91,678,691 $2.47 Billion
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $890 Million - $1.07 Billion	46,816,023 Added 92.63%	97,354,545 $1.85 Billion
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $70.2 Million - $110 Million	4,868,229 Added 10.66%	50,538,522 $1.1 Billion
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $700 Million - $872 Million	45,670,293 New	45,670,293 $797 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $18.9B
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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Vanguard Group Inc Coterra Energy Inc. Transaction History