Bokf, Na Coterra Energy Inc. Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bokf, Na holds 654,613 shares of CTRA stock, worth $15.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

654,613

Previous 632,227 3.54%

Holding current value

$15.5 Million

Previous $17.6 Million 0.95%

% of portfolio

0.32%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$26.62 - $28.52 $595,915 - $638,448	22,386 Added 3.54%	654,613 $17.5 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $257,773 - $300,574	10,781 Added 1.73%	632,227 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $3.23 Million - $3.93 Million	-132,350 Reduced 17.56%	621,446 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $3.37 Million - $3.87 Million	135,614 Added 21.94%	753,796 $20.4 Million
Q2 2023 Aug 21, 2023	SELL	$22.97 - $25.96 $441,827 - $499,340	-19,235 Reduced 3.02%	618,182 $15.6 Million
Q1 2023 May 11, 2023	BUY	$22.78 - $26.34 $3.31 Million - $3.83 Million	145,217 Added 29.5%	637,417 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $5.12 Million - $6.56 Million	210,828 Added 74.93%	492,200 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $1.16 Million - $1.48 Million	45,784 Added 19.43%	281,372 $7.35 Million
Q2 2022 Aug 11, 2022	BUY	$25.79 - $36.11 $745,459 - $1.04 Million	28,905 Added 13.99%	235,588 $6.08 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $462,006 - $690,977	-23,901 Reduced 10.37%	206,683 $5.57 Million
Q4 2021 Mar 11, 2022	BUY	$19.0 - $22.77 $4.38 Million - $5.25 Million	230,584 New	230,584 $4.38 Million
Q3 2021 Nov 10, 2021	SELL	$14.42 - $22.55 $1.48 Million - $2.32 Million	-102,853 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$16.6 - $19.3 $618,748 - $719,388	-37,274 Reduced 26.6%	102,853 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $181,424 - $229,857	11,396 Added 8.85%	140,127 $2.28 Million
Q3 2020 Oct 30, 2020	SELL	$17.0 - $20.59 $199,818 - $242,014	-11,754 Reduced 8.37%	128,731 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $2.61 Million - $3.53 Million	-157,653 Reduced 52.88%	140,485 $2.41 Million
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $403,016 - $569,473	-29,831 Reduced 9.1%	298,138 $5.13 Million
Q4 2019 Feb 12, 2020	BUY	$15.71 - $18.96 $2.75 Million - $3.32 Million	174,997 Added 114.4%	327,969 $5.71 Million
Q3 2019 Nov 13, 2019	SELL	$16.16 - $24.03 $8,451 - $12,567	-523 Reduced 0.34%	152,972 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $2.29 Million - $2.78 Million	101,231 Added 193.69%	153,495 $3.52 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $850,490 - $977,714	36,770 Added 237.32%	52,264 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$21.18 - $26.49 $138,686 - $173,456	-6,548 Reduced 29.71%	15,494 $347,000
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $4,982 - $5,768	-231 Reduced 1.04%	22,042 $496,000
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $5,333 - $5,870	243 Added 1.1%	22,273 $530,000
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $2,439 - $3,086	-106 Reduced 0.48%	22,030 $528,000
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $43,760 - $52,756	-1,792 Reduced 7.49%	22,136 $633,000
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $1,047 - $1,159	43 Added 0.18%	23,928 $640,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,885	23,885 $599,000

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $18.8B
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...

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