SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for Coterra Energy Inc. - COM (CTRA)

Symbol: CTRA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.29%	+0.04%	$301M	11.8M	+1,809,615	+18.2%	$25.52	Q4 2024
9/30/2024	0.24%	+0.02%	$237M	9.97M	+727,646	+7.88%	$23.74	Q3 2024
6/30/2024	0.27%	+0.02%	$246M	9.24M	+592,731	+6.86%	$26.67	Q2 2024
3/31/2024	0.28%	+0.03%	$241M	8.65M	+830,885	+10.6%	$27.88	Q1 2024
12/31/2023	0.26%	+0.02%	$199M	7.82M	+628,132	+8.74%	$25.52	Q4 2023
9/30/2023	0.29%	+0.05%	$194M	7.19M	+1,281,094	+21.7%	$27.05	Q3 2023
6/30/2023	0.21%	-0.04%	$149M	5.91M	-1,139,498	-16.2%	$25.30	Q2 2023
3/31/2023	0.26%	-0.07%	$173M	7.05M	-1,860,912	-20.9%	$24.54	Q1 2023
12/31/2022	0.35%	-0.04%	$219M	8.91M	-1,101,119	-11%	$24.57	Q4 2022
9/30/2022	0.43%	-0.19%	$261M	10M	-4,389,775	-30.5%	$26.12	Q3 2022
6/30/2022	0.59%	-0.05%	$385M	14.4M	-1,142,058	-7.35%	$26.71	Q2 2022
3/31/2022	0.56%	+0.02%	$421M	15.5M	+462,365	+3.07%	$27.10	Q1 2022
12/31/2021	0.41%	+0.23%	$286M	15.1M	+8,531,049	+130%	$19.00	Q4 2021
9/30/2021	0.24%	+0.1%	$142M	6.55M	+2,677,532	+69.2%	$21.76	Q3 2021
6/30/2021	0.09%	0%	$67.6M	3.87M	-110,971	-2.79%	$17.46	Q2 2021
3/31/2021	0.1%	+0.04%	$74.7M	3.98M	+1,581,318	+65.9%	$18.78	Q1 2021
12/31/2020	0.06%	-0.04%	$39M	2.4M	-1,741,123	-42.1%	$16.28	Q4 2020
9/30/2020	0.12%	+0.02%	$70.4M	4.14M	+708,818	+20.7%	$17.01	Q3 2020
6/30/2020	0.11%	+0.01%	$58.9M	3.43M	+359,016	+11.7%	$17.18	Q2 2020
3/31/2020	0.12%	-0.12%	$56.2M	3.07M	-3,044,865	-49.8%	$18.28	Q1 2020
12/31/2019	0.18%	+0.01%	$106M	6.12M	+320,066	+5.52%	$17.41	Q4 2019
9/30/2019	0.19%	-0.03%	$102M	5.8M	-941,732	-14%	$17.53	Q3 2019
6/30/2019	0.29%	+0.07%	$155M	6.74M	+1,737,102	+34.7%	$22.96	Q2 2019
3/31/2019	0.24%	+0.06%	$131M	5M	+1,240,873	+33%	$26.10	Q1 2019
12/31/2018	0.18%	-0.01%	$84M	3.76M	-251,959	-6.28%	$22.35	Q4 2018
9/30/2018	0.16%	+0%	$90.4M	4.01M	+111,632	+2.86%	$22.52	Q3 2018
6/30/2018	0.17%	+0.04%	$92.3M	3.9M	+984,756	+33.8%	$23.66	Q2 2018
3/31/2018	0.13%	-0.02%	$69.9M	2.92M	-472,628	-13.9%	$23.98	Q1 2018
12/31/2017	0.16%	+0.05%	$96.9M	3.39M	+939,564	+38.4%	$28.60	Q4 2017
9/30/2017	0.12%	0%	$65.7M	2.45M	-100,725	-3.95%	$26.82	Q3 2017
6/30/2017	0.12%	+0.02%	$63.3M	2.55M	+459,266	+22%	$24.82	Q2 2017
3/31/2017	0.09%	0%	$48.6M	2.09M	-1,626	-0.08%	$23.24	Q1 2017
12/31/2016	0.1%	+0.01%	$48.9M	2.09M	+314,979	+17.7%	$23.36	Q4 2016
9/30/2016	0.09%	0%	$45.8M	1.78M	-34,744	-1.92%	$25.80	Q3 2016
6/30/2016	0.1%	+0.02%	$46.6M	1.81M	+400,130	+28.3%	$25.74	Q2 2016
3/31/2016	0.07%	-0.04%	$32.1M	1.41M	-763,309	-35.1%	$22.71	Q1 2016
12/31/2015	0.08%	+0%	$38.5M	2.18M	+79,153	+3.78%	$17.69	Q4 2015
9/30/2015	0.1%	-0.01%	$45.8M	2.1M	-243,819	-10.4%	$21.86	Q3 2015
6/30/2015	0.15%	-0.02%	$73.6M	2.34M	-268,229	-10.3%	$31.47	Q2 2015
3/31/2015	0.15%	0%	$74.7M	2.61M	-53,194	-2%	$28.66	Q1 2015
12/31/2014	0.16%	+0.01%	$78.8M	2.66M	+248,603	+10.3%	$29.61	Q4 2014
9/30/2014	0.17%	+0%	$78.9M	2.41M	+33,947	+1.43%	$32.69	Q3 2014
6/30/2014	0.17%	+0.01%	$81.2M	2.38M	+93,128	+4.07%	$34.14	Q2 2014
3/31/2014	0.18%	+0.18%	$77.4M	2.29M	+2,285,411	NEW	$33.88	Q1 2014

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.