Voya Investment Management LLC Coterra Energy Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 712,779 shares of CTRA stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

712,779

Previous 651,587 9.39%

Holding current value

$19.7 Million

Previous $17.4 Million 1.76%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $1.38 Million - $1.67 Million	61,192 Added 9.39%	712,779 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $4.15 Million - $4.45 Million	156,085 Added 31.5%	651,587 $17.4 Million
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $653,149 - $761,597	-27,317 Reduced 5.22%	495,502 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $369,694 - $449,779	-15,139 Reduced 2.81%	522,819 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $6.39 Million - $7.36 Million	257,621 Added 91.9%	537,958 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $1.22 Million - $1.38 Million	-53,258 Reduced 15.96%	280,337 $7.09 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $372,498 - $430,711	16,352 Added 5.15%	333,595 $8.19 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $144,234 - $184,849	5,938 Added 1.91%	317,243 $7.79 Million
Q3 2022 Mar 03, 2023	SELL	$25.32 - $32.23 $150,350 - $191,381	-5,938 Reduced 1.87%	311,305 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $542,632 - $690,721	-21,431 Reduced 6.44%	311,305 $8.13 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $11.5 Million - $16.2 Million	-447,663 Reduced 57.36%	332,736 $8.58 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $2.32 Million - $3.46 Million	-119,788 Reduced 13.31%	780,399 $21 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $14 Million - $16.8 Million	736,635 Added 450.4%	900,187 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $52,950 - $82,803	-3,672 Reduced 2.2%	163,552 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $205,682 - $256,130	-13,417 Reduced 7.43%	167,224 $2.92 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $2.01 Million - $2.34 Million	-121,197 Reduced 40.15%	180,641 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $1.49 Million - $1.89 Million	93,599 Added 44.95%	301,838 $4.91 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $67,065 - $81,227	-3,945 Reduced 1.86%	208,239 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $665,036 - $897,819	-40,135 Reduced 15.91%	212,184 $3.65 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $212,336 - $300,037	-15,717 Reduced 5.86%	252,319 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $170,390 - $205,640	10,846 Added 4.22%	268,036 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $39,333 - $58,489	2,434 Added 0.96%	257,190 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $472,853 - $573,149	20,895 Added 8.93%	254,756 $5.85 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $156,636 - $180,067	-6,772 Reduced 2.81%	233,861 $6.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $190,577 - $238,357	8,998 Added 3.88%	240,633 $5.38 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $242,597 - $280,837	-11,247 Reduced 4.63%	231,635 $5.22 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $1.14 Million - $1.25 Million	-51,850 Reduced 17.59%	242,882 $5.78 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $322,370 - $407,971	-14,010 Reduced 4.54%	294,732 $7.07 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $637,581 - $768,648	26,109 Added 9.24%	308,742 $8.83 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $6.89 Million - $7.62 Million	282,633	282,633 $7.56 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 $22B
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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Voya Investment Management LLC Coterra Energy Inc. Transaction History