Bank Of New York Mellon Corp Coterra Energy Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$22.78 - $26.34 $167 Million - $193 Million	7,330,732 New	7,330,732 $180 Billion
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $186 Million - $238 Million	7,645,179 New	7,645,179 $188 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $11.4 Million - $14.6 Million	451,827 Added 5.17%	9,184,818 $240 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $6 Million - $8.41 Million	232,791 Added 2.74%	8,732,991 $225 Million
Q1 2022 May 11, 2022	BUY	$19.33 - $28.91 $5.52 Million - $8.25 Million	285,446 Added 3.47%	8,500,200 $229 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $73 Million - $87.5 Million	3,844,155 Added 87.95%	8,214,754 $156 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $28.3 Million - $44.2 Million	-1,960,826 Reduced 30.97%	4,370,599 $95.1 Million
Q2 2021 Aug 11, 2021	BUY	$15.33 - $19.09 $13.9 Million - $17.3 Million	904,103 Added 16.66%	6,331,425 $111 Million
Q1 2021 May 13, 2021	SELL	$16.6 - $19.3 $47.1 Million - $54.7 Million	-2,835,326 Reduced 34.31%	5,427,322 $102 Million
Q4 2020 Feb 09, 2021	BUY	$15.92 - $20.17 $8.19 Million - $10.4 Million	514,461 Added 6.64%	8,262,648 $135 Million
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $53.8 Million - $65.2 Million	3,167,138 Added 69.14%	7,748,187 $135 Million
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $4.57 Million - $6.17 Million	-275,994 Reduced 5.68%	4,581,049 $78.7 Million
Q1 2020 May 06, 2020	SELL	$13.51 - $19.09 $8.85 Million - $12.5 Million	-655,032 Reduced 11.88%	4,857,043 $83.5 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $11.8 Million - $14.2 Million	749,056 Added 15.73%	5,512,075 $96 Million
Q3 2019 Nov 07, 2019	SELL	$16.16 - $24.03 $51.3 Million - $76.3 Million	-3,174,079 Reduced 39.99%	4,763,019 $83.7 Million
Q2 2019 Aug 12, 2019	SELL	$22.63 - $27.43 $70.6 Million - $85.5 Million	-3,118,574 Reduced 28.21%	7,937,098 $182 Million
Q1 2019 May 14, 2019	SELL	$23.13 - $26.59 $31.5 Million - $36.2 Million	-1,361,279 Reduced 10.96%	11,055,672 $289 Million
Q4 2018 Feb 11, 2019	SELL	$21.18 - $26.49 $507,388 - $634,594	-23,956 Reduced 0.19%	12,416,951 $278 Million
Q3 2018 Nov 09, 2018	BUY	$21.57 - $24.97 $31.8 Million - $36.8 Million	1,472,233 Added 13.42%	12,440,907 $0
Q2 2018 Aug 06, 2018	BUY	$21.95 - $24.16 $89.7 Million - $98.7 Million	4,087,096 Added 59.39%	10,968,674 $261 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $3.17 Million - $4.01 Million	-137,832 Reduced 1.96%	6,881,578 $165 Million
Q4 2017 Feb 09, 2018	BUY	$24.42 - $29.44 $171 Million - $207 Million	7,019,410	7,019,410 $201 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 Million
1.9% of portfolio

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...

More about CTRA

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