Xtx Topco LTD Coterra Energy Inc. Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Coterra Energy Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 72,644 shares of CTRA stock, worth $2.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

72,644

Holding current value

$2.08 Million

% of portfolio

0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.71 - $27.63 $1.65 Million - $2.01 Million	72,644 New	72,644 $1.86 Million
Q2 2024 Aug 12, 2024	BUY	$26.62 - $28.52 $1.73 Million - $1.86 Million	65,074 New	65,074 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $29.71 $296,043 - $360,174	-12,123 Reduced 36.67%	20,936 $534,000
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $264,481 - $304,228	10,656 Added 47.57%	33,059 $894,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $514,596 - $581,581	22,403 New	22,403 $566,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $1.39 Million - $1.78 Million	57,316 New	57,316 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $142,077 - $198,929	5,509 Added 69.16%	13,475 $348,000
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $153,982 - $230,297	7,966 New	7,966 $215,000
Q4 2021 Feb 11, 2022	SELL	$19.0 - $22.77 $640,718 - $767,849	-33,722 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $486,271 - $760,431	33,722 New	33,722 $734,000

Others Institutions Holding CTRA

# of Institutions

1,004

Shares Held

601M

Call Options Held

5.25M

Put Options Held

3.35M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.53 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

47.5M
Shares

$1.36 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.4M
Shares

$985 Million
1.79% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$672 Million
0.11% 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 $22.8B
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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