Bank Of Nova Scotia Coterra Energy Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 94,981 shares of CTRA stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,981

Previous 377,842 74.86%

Holding current value

$2.55 Million

Previous $10.1 Million 77.43%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.62 - $27.37 $6.4 Million - $7.74 Million	-282,861 Reduced 74.86%	94,981 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $16.5 Million - $17.7 Million	-621,687 Reduced 62.2%	377,842 $10.1 Million
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $12.9 Million - $15 Million	537,481 Added 116.33%	999,529 $27.9 Million
Q4 2023 Feb 12, 2024	BUY	$24.42 - $29.71 $9.45 Million - $11.5 Million	387,125 Added 516.7%	462,048 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $136,311 - $156,796	5,492 Added 7.91%	74,923 $2.03 Million
Q2 2023 Aug 03, 2023	BUY	$22.97 - $25.96 $42,632 - $48,181	1,856 Added 2.75%	69,431 $1.76 Million
Q1 2023 May 11, 2023	SELL	$22.78 - $26.34 $5.1 Million - $5.89 Million	-223,683 Reduced 76.8%	67,575 $1.66 Million
Q4 2022 Feb 09, 2023	BUY	$24.29 - $31.13 $5.27 Million - $6.76 Million	217,074 Added 292.62%	291,258 $7.16 Million
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $3.95 Million - $5.03 Million	-156,047 Reduced 67.78%	74,184 $1.94 Million
Q2 2022 Aug 05, 2022	SELL	$25.79 - $36.11 $4.41 Million - $6.18 Million	-171,061 Reduced 42.63%	230,231 $5.94 Million
Q1 2022 May 09, 2022	BUY	$19.33 - $28.91 $323,352 - $483,606	16,728 Added 4.35%	401,292 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $5.44 Million - $6.52 Million	286,430 Added 291.88%	384,564 $7.3 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $126,131 - $197,244	8,747 Added 9.79%	98,134 $2.14 Million
Q2 2021 Aug 12, 2021	BUY	$15.33 - $19.09 $1.37 Million - $1.71 Million	89,387 New	89,387 $1.56 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 Nova Scotia Coterra Energy Inc. Transaction History