Amundi Coterra Energy Inc. Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Coterra Energy Inc. stock. As of the latest transaction made, Amundi holds 5,029,959 shares of CTRA stock, worth $147 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,029,959

Previous 5,750,465 12.53%

Holding current value

$147 Million

Previous $138 Million 6.72%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$22.71 - $27.63 $16.4 Million - $19.9 Million	-720,506 Reduced 12.53%	5,029,959 $128 Million
Q3 2024 Nov 13, 2024	BUY	$22.62 - $27.37 $1.91 Million - $2.31 Million	84,292 Added 1.49%	5,750,465 $138 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $8.62 Million - $9.23 Million	323,709 Added 6.06%	5,666,173 $151 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $4.24 Million - $4.94 Million	177,185 Added 3.43%	5,342,464 $149 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $16 Million - $19.4 Million	654,545 Added 14.51%	5,165,279 $132 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $5.47 Million - $6.29 Million	220,202 Added 5.13%	4,510,734 $122 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $1.23 Million - $1.39 Million	-53,609 Reduced 1.23%	4,290,532 $109 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $11.6 Million - $13.5 Million	511,348 Added 13.34%	4,344,141 $107 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $57.1 Million - $73.2 Million	-2,350,876 Reduced 38.02%	3,832,793 $94.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $9.81 Million - $12.5 Million	387,404 Added 6.68%	6,183,669 $178 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $78.1 Million - $109 Million	3,027,123 Added 109.32%	5,796,265 $152 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $2.39 Million - $3.57 Million	123,627 Added 4.67%	2,769,142 $74.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $10.7 Million - $12.8 Million	562,819 Added 27.02%	2,645,515 $57.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $25.5 Million - $39.9 Million	1,769,753 Added 565.52%	2,082,696 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $4.8 Million - $5.97 Million	312,943 New	312,943 $5.46 Million

Others Institutions Holding CTRA

# of Institutions

1,005

Shares Held

673M

Call Options Held

5.25M

Put Options Held

3.35M

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 $23.3B
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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