Wellington Management Group LLP Coterra Energy Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 55,473,766 shares of CTRA stock, worth $1.4 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

55,473,766

Previous 45,752,920 21.25%

Holding current value

$1.4 Billion

Previous $1.28 Billion 15.98%

% of portfolio

0.27%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $259 Million - $277 Million	9,720,846 Added 21.25%	55,473,766 $1.48 Billion
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $1.09 Billion - $1.28 Billion	45,752,920 New	45,752,920 $1.28 Billion
Q4 2023 Feb 12, 2024	BUY	$24.42 - $29.71 $1.33 Billion - $1.62 Billion	54,564,415 New	54,564,415 $1.39 Billion
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $123 Million - $142 Million	-4,957,673 Reduced 7.43%	61,811,534 $1.67 Billion
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $86.9 Million - $98.2 Million	-3,784,353 Reduced 5.36%	66,769,207 $1.69 Billion
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $245 Million - $283 Million	-10,757,785 Reduced 13.23%	70,553,560 $1.73 Billion
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $34.3 Million - $43.9 Million	1,410,652 Added 1.77%	81,311,345 $2 Billion
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $454 Million - $578 Million	17,926,604 Added 28.93%	79,900,693 $2.09 Billion
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $641 Million - $898 Million	24,866,261 Added 67.01%	61,974,089 $1.6 Billion
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $77.2 Million - $116 Million	3,996,035 Added 12.07%	37,107,828 $1 Billion
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $553 Million - $663 Million	29,113,206 Added 728.09%	33,111,793 $629 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $1.7 Million - $2.66 Million	118,046 Added 3.04%	3,998,587 $87 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $19.9 Million - $24.7 Million	1,294,931 Added 50.08%	3,880,541 $67.8 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $5.47 Million - $6.36 Million	-329,542 Reduced 11.3%	2,585,610 $48.6 Million
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $106 Million - $135 Million	-6,684,078 Reduced 69.63%	2,915,152 $47.5 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $7.98 Million - $9.67 Million	-469,580 Reduced 4.66%	9,599,230 $167 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $15.5 Million - $20.9 Million	934,977 Added 10.24%	10,068,810 $173 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $48.4 Million - $68.4 Million	3,585,059 Added 64.61%	9,133,833 $157 Million
Q4 2019 Feb 11, 2020	BUY	$15.71 - $18.96 $87.2 Million - $105 Million	5,548,774 New	5,548,774 $96.6 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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...

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Wellington Management Group LLP Coterra Energy Inc. Transaction History