Coterra Energy Inc. (CTRA)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$644M
Holdings value Q1 2024
$17.9B
Value change Q1 2024
-$113M
Grand Portfolio weight change Q1 2024
0%
Number of holders
927
Number of Buys Q1 2024
378
Number of Sells Q1 2024
-425
Average Buys Q1 2024 %
+0.005%
Average Sells Q1 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 644M $17.9B -$113M $27.88 854
2023 Q4 650M $16.6B -$416M $25.52 905
2023 Q3 673M $18.2B -$224M $27.05 836
2023 Q2 683M $17.3B -$428M $25.30 822
2023 Q1 701M $17.2B +$29.6M $24.54 800
2022 Q4 714M $17.9B -$550M $24.57 826
2022 Q3 749M $19.6B +$210M $26.12 814
2022 Q2 739M $19.1B -$95.7M $25.79 792
2022 Q1 750M $20.2B +$85.4M $26.97 745
2021 Q4 755M $14.4B +$6.09B $19.00 678
2021 Q3 442M $9.61B +$1.22B $21.76 517
2021 Q2 401M $7.02B +$436M $17.46 478
2021 Q1 381M $7.14B +$17.2M $18.78 494
2020 Q4 387M $6.3B +$178M $16.28 506
2020 Q3 386M $6.7B +$304M $17.36 501
2020 Q2 373M $6.44B +$241M $17.18 521
2020 Q1 379M $6.51B +$232M $17.19 506
2019 Q4 383M $6.7B +$84.8M $17.41 558
2019 Q3 393M $6.9B +$84.9M $17.57 556
2019 Q2 407M $9.31B +$387M $22.96 600
2019 Q1 419M $10.9B -$294M $26.10 598
2018 Q4 434M $9.71B -$137M $22.35 557
2018 Q3 442M $9.96B +$603M $22.52 490
2018 Q2 422M $10B -$85.8M $23.80 526
2018 Q1 434M $10.4B -$251M $23.98 554
2017 Q4 454M $13B +$613M $28.60 582
2017 Q3 446M $11.9B +$67M $26.75 550
2017 Q2 476M $12B +$454M $25.08 534
2017 Q1 448M $10.7B +$1.24B $23.91 522
2016 Q4 464M $10.9B +$253M $23.36 556
2016 Q3 438M $11.3B +$1.74M $25.80 498
2016 Q2 445M $11.5B +$70.3M $25.74 493
2016 Q1 449M $10.1B +$1.44B $22.71 459
2015 Q4 399M $7.05B +$235M $17.69 440
2015 Q3 396M $8.66B -$77.6M $21.86 453
2015 Q2 410M $12.8B +$868M $31.54 464
2015 Q1 389M $11.5B +$169M $29.53 459
2014 Q4 399M $11.8B +$166M $29.61 517
2014 Q3 402M $13.1B +$386M $32.69 493
2014 Q2 385M $13.1B +$491M $34.14 514
2014 Q1 392M $13.3B +$923M $33.88 535