A detailed history of Erste Asset Management Gmb H transactions in Coterra Energy Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 900,000 shares of CTRA stock, worth $22.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
900,000
Holding current value
$22.3 Million
% of portfolio
0.26%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.62 - $27.37 $20.4 Million - $24.6 Million
900,000 New
900,000 $21.6 Billion
Q2 2024

Nov 26, 2024

BUY
$26.62 - $28.52 $505,780 - $541,880
19,000 Added 2.5%
779,000 $20.8 Billion
Q1 2024

Nov 26, 2024

BUY
$23.91 - $27.88 $956,400 - $1.12 Million
40,000 Added 5.56%
760,000 $21.2 Billion
Q4 2023

Nov 26, 2024

BUY
$24.42 - $29.71 $488,400 - $594,200
20,000 Added 2.86%
720,000 $18.4 Billion
Q3 2023

Nov 26, 2024

BUY
$24.82 - $28.55 $8.19 Million - $9.42 Million
330,000 Added 89.19%
700,000 $18.9 Billion
Q2 2023

Nov 26, 2024

BUY
$22.97 - $25.96 $4.06 Million - $4.59 Million
176,734 Added 39.01%
629,788 $15.9 Billion
Q1 2023

Nov 26, 2024

BUY
$22.78 - $26.34 $183,470 - $212,142
8,054 Added 1.81%
453,054 $11.1 Billion
Q4 2022

Nov 26, 2024

SELL
$24.29 - $31.13 $1.34 Million - $1.71 Million
-55,000 Reduced 12.94%
370,000 $9.09 Billion
Q3 2022

Nov 26, 2024

SELL
$25.32 - $32.23 $11.5 Million - $14.7 Million
-455,000 Reduced 50.56%
445,000 $11.6 Billion
Q2 2022

Nov 26, 2024

BUY
$25.79 - $36.11 $10.8 Million - $15.1 Million
417,000 Added 5212.5%
425,000 $11 Billion
Q1 2022

Nov 22, 2024

SELL
$19.33 - $28.91 $2.34 Million - $3.5 Million
-121,000 Reduced 11.58%
924,000 $24.9 Billion
Q4 2021

Nov 22, 2024

BUY
$19.0 - $22.77 $1.69 Million - $2.03 Million
89,200 Added 9.91%
989,200 $19.3 Billion
Q3 2021

Nov 22, 2024

BUY
$14.42 - $22.55 $2.16 Million - $3.38 Million
150,000 Added 16.76%
1,045,000 $22.7 Billion
Q2 2021

Nov 22, 2024

BUY
$15.33 - $19.09 $1.53 Million - $1.91 Million
100,000 Added 12.58%
895,000 $15.6 Billion
Q1 2021

Nov 22, 2024

SELL
$16.6 - $19.3 $239,040 - $277,920
-14,400 Reduced 1.78%
795,000 $14.9 Billion
Q4 2020

Nov 22, 2024

BUY
$15.92 - $20.17 $2.31 Million - $2.93 Million
145,400 Added 21.9%
809,400 $13.3 Billion
Q3 2020

Nov 22, 2024

SELL
$17.0 - $20.59 $4.01 Million - $4.86 Million
-236,000 Reduced 26.22%
664,000 $11.5 Billion
Q2 2020

Nov 22, 2024

BUY
$16.57 - $22.37 $3.91 Million - $5.28 Million
236,000 Added 59.3%
634,000 $10.9 Billion
Q1 2020

Nov 22, 2024

BUY
$13.51 - $19.09 $5.26 Million - $7.43 Million
388,990 Added 4317.31%
398,000 $6.85 Billion
Q4 2019

Nov 22, 2024

SELL
$15.71 - $18.96 $14 Million - $16.9 Million
-890,990 Reduced 99.0%
9,010 $155 Million
Q3 2019

Nov 22, 2024

BUY
$16.16 - $24.03 $16,321 - $24,270
1,010 Added 0.89%
115,010 $2.02 Billion
Q2 2019

Nov 22, 2024

BUY
$22.63 - $27.43 $269,297 - $326,417
11,900 Added 11.66%
114,000 $2.62 Billion
Q1 2019

Nov 22, 2024

SELL
$23.13 - $26.59 $18.5 Million - $21.2 Million
-797,900 Reduced 88.66%
102,100 $2.67 Billion
Q4 2018

Nov 26, 2024

SELL
$21.18 - $26.49 $18.9 Million - $23.6 Million
-892,000 Reduced 99.11%
8,000 $190 Million

Others Institutions Holding CTRA

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...
More about CTRA
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