Asset Management One Co., Ltd. Coterra Energy Inc. Transaction History

Asset Management One Co., Ltd.

  • $25.9 Billion
  • Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 281,729 shares of CTRA stock, worth $6.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
281,729
Previous 290,974 3.18%
Holding current value
$6.67 Million
Previous $8.11 Million 7.38%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$26.62 - $28.52 $246,101 - $263,667
-9,245 Reduced 3.18%
281,729 $7.51 Million
Q1 2024

May 02, 2024
SELL
$23.91 - $27.88 $656,329 - $765,306
-27,450 Reduced 8.62%
290,974 $8.11 Million
Q4 2023

Jan 24, 2024
SELL
$24.42 - $29.71 $589,425 - $717,110
-24,137 Reduced 7.05%
318,424 $8.13 Million
Q3 2023

Oct 19, 2023
BUY
$24.82 - $28.55 $139,637 - $160,622
5,626 Added 1.67%
342,561 $9.27 Million
Q2 2023

Jul 31, 2023
SELL
$22.97 - $25.96 $18,261 - $20,638
-795 Reduced 0.24%
336,935 $8.52 Million
Q1 2023

Apr 25, 2023
SELL
$22.78 - $26.34 $104,423 - $120,742
-4,584 Reduced 1.34%
337,730 $8.29 Million
Q4 2022

Feb 06, 2023
SELL
$24.29 - $31.13 $373,653 - $478,872
-15,383 Reduced 4.3%
342,314 $8.41 Million
Q3 2022

Nov 04, 2022
SELL
$25.32 - $32.23 $411,931 - $524,349
-16,269 Reduced 4.35%
357,697 $9.34 Million
Q2 2022

Jul 29, 2022
BUY
$25.79 - $36.11 $645,626 - $903,977
25,034 Added 7.17%
373,966 $9.64 Million
Q1 2022

May 13, 2022
SELL
$19.33 - $28.91 $1.13 Million - $1.7 Million
-58,641 Reduced 14.39%
348,932 $9.41 Million
Q4 2021

Feb 09, 2022
BUY
$19.0 - $22.77 $1.98 Million - $2.38 Million
104,305 Added 34.39%
407,573 $8.14 Million
Q3 2021

Nov 02, 2021
BUY
$14.42 - $22.55 $4.16 Million - $6.5 Million
288,450 Added 1946.62%
303,268 $6.6 Million
Q2 2021

Aug 03, 2021
SELL
$15.33 - $19.09 $3.3 Million - $4.11 Million
-215,241 Reduced 93.56%
14,818 $258,000
Q1 2021

May 14, 2021
SELL
$16.6 - $19.3 $336,199 - $390,882
-20,253 Reduced 8.09%
230,059 $4.32 Million
Q4 2020

Feb 12, 2021
BUY
$15.92 - $20.17 $182,236 - $230,885
11,447 Added 4.79%
250,312 $4.03 Million
Q3 2020

Nov 13, 2020
BUY
$17.0 - $20.59 $23,698 - $28,702
1,394 Added 0.59%
238,865 $4.15 Million
Q2 2020

Aug 14, 2020
SELL
$16.57 - $22.37 $257,762 - $347,987
-15,556 Reduced 6.15%
237,471 $4.08 Million
Q1 2020

May 14, 2020
BUY
$13.51 - $19.09 $163,025 - $230,359
12,067 Added 5.01%
253,027 $4.35 Million
Q4 2019

Feb 14, 2020
SELL
$15.71 - $18.96 $269,065 - $324,727
-17,127 Reduced 6.64%
240,960 $4.2 Million
Q3 2019

Nov 14, 2019
BUY
$16.16 - $24.03 $77,131 - $114,695
4,773 Added 1.88%
258,087 $4.53 Million
Q2 2019

Aug 14, 2019
BUY
$22.63 - $27.43 $260,290 - $315,499
11,502 Added 4.76%
253,314 $5.82 Million
Q1 2019

May 15, 2019
SELL
$23.13 - $26.59 $12.2 Million - $14 Million
-525,504 Reduced 68.49%
241,812 $6.31 Million
Q4 2018

Feb 13, 2019
BUY
$21.18 - $26.49 $431,373 - $539,521
20,367 Added 2.73%
767,316 $17.2 Million
Q3 2018

Nov 14, 2018
BUY
$21.57 - $24.97 $70,404 - $81,502
3,264 Added 0.44%
746,949 $16.9 Million
Q2 2018

Aug 14, 2018
BUY
$21.95 - $24.16 $1,097 - $1,208
50 Added 0.01%
743,685 $17.7 Million
Q1 2018

May 14, 2018
SELL
$23.01 - $29.12 $9,618 - $12,172
-418 Reduced 0.06%
743,635 $17.8 Million
Q4 2017

Feb 14, 2018
SELL
$24.42 - $29.44 $62,637 - $75,513
-2,565 Reduced 0.34%
744,053 $21.3 Million
Q3 2017

Nov 14, 2017
SELL
$24.37 - $26.96 $180,045 - $199,180
-7,388 Reduced 0.98%
746,618 $20 Million
Q2 2017

Aug 14, 2017
BUY
N/A
754,006
754,006 $18.9 Million

Others Institutions Holding CTRA

# of Institutions
968
Shares Held
655M
Call Options Held
3.88M
Put Options Held
2.97M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $18.8B
  • 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...
More about CTRA
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