Central Trust CO Coterra Energy Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Central Trust CO holds 21,492 shares of CTRA stock, worth $541,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,492

Previous 24,421 11.99%

Holding current value

$541,813

Previous $651,000 21.04%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$22.62 - $27.37 $66,253 - $80,166	-2,929 Reduced 11.99%	21,492 $514,000
Q2 2024 Aug 05, 2024	BUY	$26.62 - $28.52 $6,761 - $7,244	254 Added 1.05%	24,421 $651,000
Q4 2023 Jan 24, 2024	SELL	$24.42 - $29.71 $7,326 - $8,913	-300 Reduced 1.23%	24,167 $616,000
Q2 2023 Jul 26, 2023	BUY	$22.97 - $25.96 $7,534 - $8,514	328 Added 1.36%	24,467 $619,000
Q1 2023 Apr 19, 2023	SELL	$22.78 - $26.34 $18,611 - $21,519	-817 Reduced 3.27%	24,139 $592,000
Q4 2022 Jan 26, 2023	BUY	$24.29 - $31.13 $150,476 - $192,850	6,195 Added 33.02%	24,956 $0
Q3 2022 Nov 17, 2022	BUY	$25.32 - $32.23 $36,182 - $46,056	1,429 Added 8.24%	18,761 $490,000
Q2 2022 Aug 09, 2022	SELL	$25.79 - $36.11 $515 - $722	-20 Reduced 0.12%	17,332 $447,000
Q1 2022 May 03, 2022	BUY	$19.33 - $28.91 $966 - $1,445	50 Added 0.29%	17,352 $467,000
Q4 2021 Feb 08, 2022	BUY	$19.0 - $22.77 $19,798 - $23,726	1,042 Added 6.41%	17,302 $328,000
Q2 2021 Jul 23, 2021	BUY	$15.33 - $19.09 $11,497 - $14,317	750 Added 4.84%	16,260 $283,000
Q1 2021 Apr 23, 2021	BUY	$16.6 - $19.3 $16,600 - $19,300	1,000 Added 6.89%	15,510 $291,000
Q4 2020 Jan 29, 2021	SELL	$15.92 - $20.17 $67,580 - $85,621	-4,245 Reduced 22.63%	14,510 $236,000
Q3 2020 Oct 22, 2020	SELL	$17.0 - $20.59 $3,995 - $4,838	-235 Reduced 1.24%	18,755 $325,000
Q2 2020 Jul 14, 2020	BUY	$16.57 - $22.37 $42,170 - $56,931	2,545 Added 15.48%	18,990 $326,000
Q1 2020 Apr 17, 2020	SELL	$13.51 - $19.09 $48,514 - $68,552	-3,591 Reduced 17.92%	16,445 $282,000
Q4 2019 Jan 21, 2020	BUY	$15.71 - $18.96 $202,910 - $244,887	12,916 Added 181.4%	20,036 $348,000
Q3 2019 Oct 28, 2019	BUY	$16.16 - $24.03 $38,299 - $56,951	2,370 Added 49.89%	7,120 $125,000
Q2 2019 Jul 12, 2019	BUY	$22.63 - $27.43 $2,602 - $3,154	115 Added 2.48%	4,750 $0
Q1 2019 Apr 26, 2019	BUY	$23.13 - $26.59 $5,782 - $6,647	250 Added 5.7%	4,635 $0
Q4 2018 Jan 08, 2019	BUY	$21.18 - $26.49 $92,874 - $116,158	4,385 New	4,385 $98,000
Q3 2018 Oct 04, 2018	SELL	$21.57 - $24.97 $21,570 - $24,970	-1,000 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$21.95 - $24.16 $2,195 - $2,416	-100 Reduced 9.09%	1,000 $0
Q1 2018 Apr 04, 2018	SELL	$23.01 - $29.12 $9,204 - $11,648	-400 Reduced 26.67%	1,100 $0
Q4 2017 Jan 23, 2018	SELL	$24.42 - $29.44 $3,663 - $4,416	-150 Reduced 9.09%	1,500 $0
Q3 2017 Oct 17, 2017	BUY	$24.37 - $26.96 $40,210 - $44,484	1,650	1,650 $0

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account