Axa S.A. Coterra Energy Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Axa S.A. holds 23,948 shares of CTRA stock, worth $603,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,948

Previous 26,140 8.39%

Holding current value

$603,729

Previous $728,000 12.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $58,351 - $62,515	-2,192 Reduced 8.39%	23,948 $638,000
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $37,180 - $43,353	1,555 Added 6.32%	26,140 $728,000
Q4 2023 Jul 16, 2024	SELL	$24.42 - $29.71 $37,973 - $46,199	-1,555 Reduced 5.95%	24,585 $627,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $35,604 - $43,317	1,458 Added 6.3%	24,585 $627,000
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $142,863 - $164,333	-5,756 Reduced 19.93%	23,127 $625,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $34,500 - $38,991	1,502 Added 5.49%	28,883 $730,000
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $86,541 - $100,065	3,799 Added 16.11%	27,381 $671,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $19,261 - $24,686	793 Added 3.48%	23,582 $579,000
Q3 2022 Feb 14, 2023	SELL	$25.32 - $32.23 $100,014 - $127,308	-3,950 Reduced 14.77%	22,789 $595,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $100,014 - $127,308	-3,950 Reduced 14.77%	22,789 $595,000
Q2 2022 Feb 14, 2023	SELL	$25.79 - $36.11 $2.25 Million - $3.15 Million	-87,320 Reduced 76.56%	26,739 $689,000
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $2.25 Million - $3.15 Million	-87,320 Reduced 76.56%	26,739 $689,000
Q1 2022 Feb 14, 2023	BUY	$19.33 - $28.91 $1.76 Million - $2.64 Million	91,270 Added 400.5%	114,059 $3.08 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $1.73 Million - $2.58 Million	89,332 Added 361.27%	114,059 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $239,286 - $286,765	12,594 Added 103.8%	24,727 $470,000
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $1.76 Million - $2.76 Million	-122,336 Reduced 90.98%	12,133 $264,000
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $1.87 Million - $2.33 Million	121,844 Added 965.1%	134,469 $2.35 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $54,531 - $63,400	-3,285 Reduced 20.65%	12,625 $237,000
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $62,215 - $78,824	-3,908 Reduced 19.72%	15,910 $259,000
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $8,704 - $10,542	512 Added 2.65%	19,818 $344,000
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $59,304 - $80,062	3,579 Added 22.76%	19,306 $331,000
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $64,983 - $91,822	4,810 Added 44.06%	15,727 $270,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $2.11 Million - $3.13 Million	-130,297 Reduced 92.27%	10,917 $192,000
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $22,901 - $27,759	1,012 Added 0.72%	141,214 $3.24 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $2.97 Million - $3.42 Million	128,462 Added 1094.22%	140,202 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $42,825 - $53,562	2,022 Added 20.81%	11,740 $262,000
Q3 2018 Nov 08, 2018	SELL	$21.57 - $24.97 $13,222 - $15,306	-613 Reduced 5.93%	9,718 $219,000
Q2 2018 Aug 13, 2018	SELL	$21.95 - $24.16 $38,478 - $42,352	-1,753 Reduced 14.51%	10,331 $246,000
Q1 2018 May 14, 2018	BUY	$23.01 - $29.12 $7,685 - $9,726	334 Added 2.84%	12,084 $290,000
Q4 2017 Feb 13, 2018	SELL	$24.42 - $29.44 $23,272 - $28,056	-953 Reduced 7.5%	11,750 $336,000
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $309,572 - $342,472	12,703	12,703 $340,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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 $20.1B
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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