Dimensional Fund Advisors LP Coterra Energy Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 10,358,720 shares of CTRA stock, worth $260 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,358,720

Previous 10,432,456 0.71%

Holding current value

$260 Million

Previous $250 Million 5.88%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.71 - $27.63 $1.67 Million - $2.04 Million	-73,736 Reduced 0.71%	10,358,720 $265 Million
Q3 2024 Nov 07, 2024	BUY	$22.62 - $27.37 $4.96 Million - $6.01 Million	219,466 Added 2.15%	10,432,456 $250 Million
Q2 2024 Aug 09, 2024	SELL	$26.62 - $28.52 $3.2 Million - $3.43 Million	-120,309 Reduced 1.16%	10,212,990 $272 Million
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $3.16 Million - $3.68 Million	-132,084 Reduced 1.26%	10,333,299 $288 Million
Q4 2023 Feb 07, 2024	BUY	$24.42 - $29.71 $20.7 Million - $25.2 Million	848,519 Added 8.82%	10,465,383 $267 Million
Q3 2023 Nov 09, 2023	BUY	$24.82 - $28.55 $9.96 Million - $11.5 Million	401,320 Added 4.35%	9,616,864 $260 Million
Q2 2023 Aug 09, 2023	BUY	$22.97 - $25.96 $2.05 Million - $2.32 Million	89,195 Added 0.98%	9,215,544 $233 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $15.7 Million - $18.1 Million	687,314 Added 8.14%	9,126,349 $224 Million
Q4 2022 Feb 09, 2023	BUY	$24.29 - $31.13 $11.5 Million - $14.7 Million	471,816 Added 5.92%	8,439,035 $207 Million
Q3 2022 Nov 10, 2022	BUY	$25.32 - $32.23 $14.6 Million - $18.6 Million	575,551 Added 7.79%	7,967,219 $208 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $7.31 Million - $10.2 Million	-283,426 Reduced 3.69%	7,391,668 $191 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $1.3 Million - $1.95 Million	-67,488 Reduced 0.87%	7,675,094 $207 Million
Q4 2021 Feb 09, 2022	BUY	$19.0 - $22.77 $33.3 Million - $39.9 Million	1,752,630 Added 29.26%	7,742,582 $147 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $26.4 Million - $41.2 Million	1,827,353 Added 43.9%	5,989,952 $130 Million
Q2 2021 Aug 12, 2021	BUY	$15.33 - $19.09 $5.01 Million - $6.24 Million	326,905 Added 8.52%	4,162,599 $72.7 Million
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $4.86 Million - $5.65 Million	292,686 Added 8.26%	3,835,694 $72 Million
Q4 2020 Feb 25, 2021	BUY	$15.92 - $20.17 $56.4 Million - $71.5 Million	3,543,008 New	3,543,008 $57.7 Million

Others Institutions Holding CTRA

# of Institutions

1,013

Shares Held

603M

Call Options Held

5.25M

Put Options Held

3.35M

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 $20B
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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Dimensional Fund Advisors LP Coterra Energy Inc. Transaction History