Vanguard Group Inc Coterra Energy Inc. Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 88,900,049 shares of CTRA stock, worth $2.11 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares
88,900,049
Previous 88,531,012 0.42%
Holding current value
$2.11 Billion
Previous $2.36 Billion 9.82%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
$22.62 - $27.37 $8.35 Million - $10.1 Million
369,037 Added 0.42%
88,900,049 $2.13 Billion
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
924
Shares Held
655M
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 $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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