Winton Group LTD Coterra Energy Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $10.5 Million - $11.9 Million	-458,434 Reduced 88.38%	60,271 $1.52 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $11.8 Million - $13.7 Million	518,705 New	518,705 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$25.79 - $36.11 $268,319 - $375,688	-10,404 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$19.33 - $28.91 $186,785 - $279,357	-9,663 Reduced 48.15%	10,404 $281,000
Q4 2021 Feb 10, 2022	SELL	$19.0 - $22.77 $2.21 Million - $2.65 Million	-116,352 Reduced 85.29%	20,067 $381,000
Q3 2021 Oct 28, 2021	SELL	$14.42 - $22.55 $554,463 - $867,070	-38,451 Reduced 21.99%	136,419 $2.97 Million
Q2 2021 Aug 10, 2021	BUY	$15.33 - $19.09 $872,506 - $1.09 Million	56,915 Added 48.25%	174,870 $3.05 Million
Q1 2021 Jul 21, 2021	BUY	$16.6 - $19.3 $1.96 Million - $2.28 Million	117,955 New	117,955 $2.22 Million
Q3 2020 Oct 30, 2020	SELL	$17.0 - $20.59 $6.77 Million - $8.2 Million	-398,187 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$16.57 - $22.37 $2.23 Million - $3.01 Million	-134,454 Reduced 25.24%	398,187 $6.84 Million
Q1 2020 May 11, 2020	SELL	$13.51 - $19.09 $3.26 Million - $4.6 Million	-241,053 Reduced 31.16%	532,641 $9.16 Million
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $10.3 Million - $12.4 Million	-656,385 Reduced 45.9%	773,694 $13.5 Million
Q3 2019 Nov 08, 2019	BUY	$16.16 - $24.03 $8.63 Million - $12.8 Million	534,255 Added 59.64%	1,430,079 $25.1 Million
Q2 2019 Jul 08, 2019	BUY	$22.63 - $27.43 $19.9 Million - $24.1 Million	877,964 Added 4915.81%	895,824 $20.6 Million
Q1 2019 May 13, 2019	BUY	$23.13 - $26.59 $413,101 - $474,897	17,860 New	17,860 $466,000
Q3 2018 Nov 02, 2018	SELL	$21.57 - $24.97 $4.68 Million - $5.41 Million	-216,741 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$21.95 - $24.16 $4.29 Million - $4.72 Million	195,277 Added 909.79%	216,741 $0
Q1 2018 May 21, 2018	BUY	$23.01 - $29.12 $231,756 - $293,296	10,072 Added 88.41%	21,464 $0
Q4 2017 Feb 13, 2018	SELL	$24.42 - $29.44 $54,065 - $65,180	-2,214 Reduced 16.27%	11,392 $326,000
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $7,847 - $8,681	322 Added 2.42%	13,606 $364,000
Q2 2017 Aug 17, 2017	BUY	N/A	13,284	13,284 $333,000

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

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