A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 26,157 shares of CTRA stock, worth $717,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,157
Previous 22,287 17.36%
Holding current value
$717,748
Previous $594,000 5.39%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$22.62 - $27.37 $87,539 - $105,921
3,870 Added 17.36%
26,157 $626,000
Q2 2024

Jul 29, 2024

SELL
$26.62 - $28.52 $33,408 - $35,792
-1,255 Reduced 5.33%
22,287 $594,000
Q1 2024

May 08, 2024

BUY
$23.91 - $27.88 $562,889 - $656,350
23,542 New
23,542 $656,000
Q1 2023

May 08, 2023

SELL
$22.78 - $26.34 $40,457 - $46,779
-1,776 Reduced 7.92%
20,657 $507,000
Q4 2022

Feb 09, 2023

SELL
$24.29 - $31.13 $621,192 - $796,118
-25,574 Reduced 53.27%
22,433 $551,000
Q3 2022

Nov 10, 2022

BUY
$25.32 - $32.23 $1.22 Million - $1.55 Million
48,007 New
48,007 $1.25 Million
Q1 2022

May 12, 2022

SELL
$19.33 - $28.91 $1.42 Million - $2.12 Million
-73,276 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$19.0 - $22.77 $105,507 - $126,441
5,553 Added 8.2%
73,276 $1.39 Million
Q2 2021

Aug 05, 2021

BUY
$15.33 - $19.09 $1.04 Million - $1.29 Million
67,723 New
67,723 $1.18 Million
Q3 2020

Nov 09, 2020

SELL
$17.0 - $20.59 $463,590 - $561,489
-27,270 Closed
0 $0
Q2 2020

Aug 04, 2020

SELL
$16.57 - $22.37 $534,614 - $721,745
-32,264 Reduced 54.19%
27,270 $468,000
Q1 2020

May 12, 2020

SELL
$13.51 - $19.09 $42,353 - $59,847
-3,135 Reduced 5.0%
59,534 $1.02 Million
Q4 2019

Feb 11, 2020

SELL
$15.71 - $18.96 $1.33 Million - $1.61 Million
-84,919 Reduced 57.54%
62,669 $1.09 Million
Q3 2019

Nov 12, 2019

BUY
$16.16 - $24.03 $1.7 Million - $2.53 Million
105,086 Added 247.25%
147,588 $2.59 Million
Q2 2019

Aug 02, 2019

SELL
$22.63 - $27.43 $1.09 Million - $1.32 Million
-47,949 Reduced 53.01%
42,502 $976,000
Q1 2019

Apr 26, 2019

BUY
$23.13 - $26.59 $1.87 Million - $2.15 Million
80,703 Added 827.89%
90,451 $2.36 Million
Q3 2018

Nov 13, 2018

BUY
$21.57 - $24.97 $12,812 - $14,832
594 Added 6.49%
9,748 $220,000
Q3 2017

Nov 02, 2017

BUY
$24.37 - $26.96 $223,082 - $246,791
9,154
9,154 $245,000

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 $21.8B
  • 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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