Candriam S.C.A. Coterra Energy Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 38,761 shares of CTRA stock, worth $952,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,761

Previous 30,517 27.01%

Holding current value

$952,745

Previous $850,000 21.53%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$26.62 - $28.52 $219,455 - $235,118	8,244 Added 27.01%	38,761 $1.03 Million
Q1 2024 May 03, 2024	SELL	$23.91 - $27.88 $162,253 - $189,193	-6,786 Reduced 18.19%	30,517 $850,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $79,365 - $96,557	-3,250 Reduced 8.01%	37,303 $951,000
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $91,982 - $105,806	-3,706 Reduced 8.37%	40,553 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$22.97 - $25.96 $98,793 - $111,653	-4,301 Reduced 8.86%	44,259 $1.12 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $98,045 - $113,367	4,304 Added 9.73%	48,560 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $6,023 - $7,720	-248 Reduced 0.56%	44,256 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $186,507 - $237,406	-7,366 Reduced 14.2%	44,504 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$25.79 - $36.11 $45,003 - $63,011	1,745 Added 3.48%	51,870 $1.34 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $968,916 - $1.45 Million	50,125 New	50,125 $1.35 Million
Q2 2021 Jul 20, 2021	SELL	$15.33 - $19.09 $2.29 Million - $2.86 Million	-149,580 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$15.92 - $20.17 $162,670 - $206,097	-10,218 Reduced 6.39%	149,580 $2.44 Million
Q3 2020 Oct 19, 2020	BUY	$17.0 - $20.59 $2.72 Million - $3.29 Million	159,798 New	159,798 $2.77 Million
Q4 2019 Jan 21, 2020	SELL	$15.71 - $18.96 $551,562 - $665,666	-35,109 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$16.16 - $24.03 $97,202 - $144,540	6,015 Added 20.67%	35,109 $1,000
Q1 2019 May 02, 2019	SELL	$23.13 - $26.59 $71,610 - $82,322	-3,096 Reduced 9.62%	29,094 $759,000
Q3 2018 Nov 07, 2018	BUY	$21.57 - $24.97 $71,698 - $83,000	3,324 Added 11.52%	32,190 $725,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $115,325 - $126,936	-5,254 Reduced 15.4%	28,866 $687,000
Q1 2018 May 09, 2018	BUY	$23.01 - $29.12 $3,681 - $4,659	160 Added 0.47%	34,120 $818,000
Q3 2017 Nov 03, 2017	BUY	$24.37 - $26.96 $827,605 - $915,561	33,960	33,960 $908,000

Others Institutions Holding CTRA

# of Institutions

943

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 $19.6B
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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