Bank Of Montreal Coterra Energy Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,265,007 shares of CTRA stock, worth $31.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,265,007

Previous 2,898,876 56.36%

Holding current value

$31.3 Million

Previous $77.3 Million 60.81%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.62 - $27.37 $37 Million - $44.7 Million	-1,633,869 Reduced 56.36%	1,265,007 $30.3 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $47.5 Million - $50.9 Million	1,784,192 Added 160.06%	2,898,876 $77.3 Million
Q1 2024 May 13, 2024	SELL	$23.91 - $27.88 $18.5 Million - $21.5 Million	-772,576 Reduced 40.94%	1,114,684 $31.1 Million
Q4 2023 Feb 08, 2024	BUY	$24.42 - $29.71 $17.7 Million - $21.5 Million	724,614 Added 62.32%	1,887,260 $48.2 Million
Q3 2023 Nov 01, 2023	BUY	$24.82 - $28.55 $514,171 - $591,441	20,716 Added 1.81%	1,162,646 $31.4 Million
Q2 2023 Aug 02, 2023	SELL	$22.97 - $25.96 $1.74 Million - $1.97 Million	-75,705 Reduced 6.22%	1,141,930 $28.9 Million
Q1 2023 Jun 13, 2024	BUY	$22.78 - $26.34 $4.99 Million - $5.77 Million	219,087 Added 19.65%	1,333,771 $32.7 Million
Q4 2022 Feb 01, 2023	BUY	$24.29 - $31.13 $5.71 Million - $7.32 Million	235,196 Added 23.94%	1,217,635 $29.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $1.49 Million - $1.9 Million	-58,990 Reduced 5.66%	982,439 $26 Million
Q2 2022 Aug 11, 2022	SELL	$25.79 - $36.11 $6.96 Million - $9.74 Million	-269,791 Reduced 20.58%	1,041,429 $28.9 Million
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $4.55 Million - $6.81 Million	-235,477 Reduced 15.22%	1,311,220 $35.5 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $21.9 Million - $26.2 Million	1,151,551 Added 291.42%	1,546,697 $30.3 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $565,105 - $883,711	39,189 Added 11.01%	395,146 $9.04 Million
Q2 2021 Aug 12, 2021	BUY	$15.33 - $19.09 $5.46 Million - $6.8 Million	355,957 New	355,957 $5.84 Million

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

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 $19.7B
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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