Voloridge Investment Management, LLC Coterra Energy Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $910,572 - $1.11 Million	37,288 New	37,288 $951,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $44.4 Million - $56.9 Million	1,828,832 Added 1899.04%	1,925,135 $47.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $3.74 Million - $4.76 Million	-147,663 Reduced 60.53%	96,303 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $5.22 Million - $7.31 Million	202,375 Added 486.58%	243,966 $6.29 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $11.4 Million - $17 Million	-588,017 Reduced 93.39%	41,591 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $12 Million - $14.3 Million	629,608 New	629,608 $12 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $755,830 - $941,213	-49,304 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $407,281 - $473,525	-24,535 Reduced 33.23%	49,304 $926,000
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $747,030 - $946,457	46,924 Added 174.34%	73,839 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $1.72 Million - $2.09 Million	-101,441 Reduced 79.03%	26,915 $467,000
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $2.13 Million - $2.87 Million	128,356 New	128,356 $2.21 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $8.85 Million - $12.5 Million	-655,423 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $8.27 Million - $9.97 Million	526,099 Added 406.81%	655,423 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $2.09 Million - $3.11 Million	129,324 New	129,324 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $5.93 Million - $7.18 Million	-261,875 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $6.06 Million - $6.96 Million	261,875 New	261,875 $6.84 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $3.24 Million - $4.1 Million	-140,686 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $3.44 Million - $4.14 Million	140,686	140,686 $4.02 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 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 $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account