Marshall Wace, LLP Coterra Energy Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,235,498 shares of CTRA stock, worth $30.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,235,498

Previous 1,148,569 7.57%

Holding current value

$30.6 Million

Previous $30.6 Million 3.4%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $1.97 Million - $2.38 Million	86,929 Added 7.57%	1,235,498 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $30 Million - $32.2 Million	1,127,399 Added 5325.46%	1,148,569 $30.6 Million
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $193,623 - $225,772	-8,098 Reduced 27.67%	21,170 $590,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $714,724 - $869,552	29,268 New	29,268 $746,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $29.6 Million - $33.5 Million	1,288,982 New	1,288,982 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $2.72 Million - $3.26 Million	-143,084 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $12 Million - $18.7 Million	-830,127 Reduced 85.3%	143,084 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $14.5 Million - $18.1 Million	946,602 Added 3557.45%	973,211 $17 Million
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $441,709 - $513,553	26,609 New	26,609 $500,000
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $24.8 Million - $33.5 Million	-1,499,199 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $20.3 Million - $28.6 Million	1,499,199 New	1,499,199 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $15.2 Million - $18.3 Million	-967,799 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $15.6 Million - $23.3 Million	967,799 New	967,799 $17 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $4.64 Million - $5.62 Million	-204,944 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $4.26 Million - $4.9 Million	184,349 Added 895.12%	204,944 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $436,202 - $545,561	20,595 New	20,595 $460,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $25.2 Million - $29.2 Million	-1,170,489 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $25.7 Million - $28.3 Million	1,170,489 New	1,170,489 $27.9 Million

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

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 $19.7B
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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Marshall Wace, LLP Coterra Energy Inc. Transaction History