Bank Of America Corp Coterra Energy Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bank Of America Corp holds 7,710,673 shares of CTRA stock, worth $207 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,710,673

Previous 7,520,444 2.53%

Holding current value

$207 Million

Previous $201 Million 7.93%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $4.3 Million - $5.21 Million	190,229 Added 2.53%	7,710,673 $185 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $3.37 Million - $3.61 Million	126,743 Added 1.71%	7,520,444 $201 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $12.6 Million - $14.7 Million	526,434 Added 7.67%	7,393,701 $206 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $25.7 Million - $31.3 Million	-1,052,458 Reduced 13.29%	6,867,267 $175 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $60.7 Million - $68.7 Million	-2,644,618 Reduced 25.03%	7,919,725 $200 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $80.3 Million - $92.9 Million	3,526,334 Added 50.1%	10,564,343 $259 Million
Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $6.64 Million - $8.51 Million	273,486 Added 4.04%	7,038,009 $173 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $3.45 Million - $4.39 Million	-136,163 Reduced 1.97%	6,764,523 $177 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $13.2 Million - $18.5 Million	-513,159 Reduced 6.92%	6,900,686 $178 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $2.77 Million - $4.15 Million	-143,464 Reduced 1.9%	7,413,845 $200 Million
Q4 2021 Feb 08, 2022	BUY	$19.0 - $22.77 $50.5 Million - $60.5 Million	2,656,202 Added 54.2%	7,557,309 $144 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $6.33 Million - $9.89 Million	438,772 Added 9.83%	4,901,107 $107 Million
Q2 2021 Sep 13, 2021	BUY	$15.33 - $19.09 $68.4 Million - $85.2 Million	4,462,335 New	4,462,335 $77.9 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.3B
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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Bank Of America Corp Coterra Energy Inc. Transaction History