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 7,393,701 shares of CTRA stock, worth $198 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,393,701
Previous 6,867,267 7.67%
Holding current value
$198 Million
Previous $175 Million 17.62%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CTRA
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.