Chevy Chase Trust Holdings, Inc. Coterra Energy Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $31.1 Billion
  • Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 408,437 shares of CTRA stock, worth $9.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
408,437
Previous 418,697 2.45%
Holding current value
$9.66 Million
Previous $11.7 Million 6.68%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$26.62 - $28.52 $273,121 - $292,615
-10,260 Reduced 2.45%
408,437 $10.9 Million
Q1 2024

May 03, 2024
SELL
$23.91 - $27.88 $35,482 - $41,373
-1,484 Reduced 0.35%
418,697 $11.7 Million
Q4 2023

Jan 24, 2024
SELL
$24.42 - $29.71 $136,434 - $165,989
-5,587 Reduced 1.31%
420,181 $10.7 Million
Q3 2023

Oct 23, 2023
SELL
$24.82 - $28.55 $247,678 - $284,900
-9,979 Reduced 2.29%
425,768 $11.5 Million
Q2 2023

Jul 25, 2023
SELL
$22.97 - $25.96 $515,653 - $582,776
-22,449 Reduced 4.9%
435,747 $11 Million
Q1 2023

May 17, 2023
BUY
$22.78 - $26.34 $10.1 Million - $11.7 Million
444,095 Added 3149.39%
458,196 $11.2 Million
Q1 2023

May 15, 2023
SELL
$22.78 - $26.34 $10 Million - $11.6 Million
-439,498 Reduced 96.89%
14,101 $346 Million
Q4 2022

Feb 09, 2023
SELL
$24.29 - $31.13 $782,210 - $1 Million
-32,203 Reduced 6.63%
453,599 $11.1 Million
Q3 2022

Nov 04, 2022
SELL
$25.32 - $32.23 $20,990 - $26,718
-829 Reduced 0.17%
485,802 $12.7 Million
Q2 2022

Aug 10, 2022
SELL
$25.79 - $36.11 $64,836 - $90,780
-2,514 Reduced 0.51%
486,631 $12.6 Million
Q1 2022

Apr 27, 2022
BUY
$19.33 - $28.91 $23,679 - $35,414
1,225 Added 0.25%
489,145 $13.2 Million
Q4 2021

Jan 31, 2022
BUY
$19.0 - $22.77 $4.76 Million - $5.71 Million
250,602 Added 105.6%
487,920 $9.27 Million
Q3 2021

Oct 20, 2021
SELL
$14.42 - $22.55 $254,224 - $397,556
-17,630 Reduced 6.92%
237,318 $5.16 Million
Q2 2021

Jul 20, 2021
SELL
$15.33 - $19.09 $201,144 - $250,479
-13,121 Reduced 4.89%
254,948 $4.45 Million
Q1 2021

Apr 22, 2021
SELL
$16.6 - $19.3 $312,876 - $363,766
-18,848 Reduced 6.57%
268,069 $5.03 Million
Q4 2020

Feb 12, 2021
SELL
$15.92 - $20.17 $8,071 - $10,226
-507 Reduced 0.18%
286,917 $4.67 Million
Q3 2020

Nov 06, 2020
SELL
$17.0 - $20.59 $426,887 - $517,035
-25,111 Reduced 8.03%
287,424 $4.99 Million
Q2 2020

Aug 14, 2020
SELL
$16.57 - $22.37 $428,980 - $579,136
-25,889 Reduced 7.65%
312,535 $5.37 Million
Q1 2020

May 13, 2020
SELL
$13.51 - $19.09 $32,991 - $46,617
-2,442 Reduced 0.72%
338,424 $5.82 Million
Q4 2019

Feb 12, 2020
SELL
$15.71 - $18.96 $377 - $455
-24 Reduced 0.01%
340,866 $5.93 Million
Q3 2019

Nov 20, 2019
SELL
$16.16 - $24.03 $63,250 - $94,053
-3,914 Reduced 1.14%
340,890 $5.99 Million
Q2 2019

Aug 14, 2019
SELL
$22.63 - $27.43 $186,290 - $225,803
-8,232 Reduced 2.33%
344,804 $7.92 Million
Q1 2019

May 13, 2019
SELL
$23.13 - $26.59 $39,552 - $45,468
-1,710 Reduced 0.48%
353,036 $9.14 Million
Q4 2018

Feb 14, 2019
SELL
$21.18 - $26.49 $156,223 - $195,390
-7,376 Reduced 2.04%
354,746 $7.93 Million
Q3 2018

Oct 23, 2018
SELL
$21.57 - $24.97 $380,408 - $440,370
-17,636 Reduced 4.64%
362,122 $8.16 Million
Q2 2018

Aug 02, 2018
SELL
$21.95 - $24.16 $211,202 - $232,467
-9,622 Reduced 2.47%
379,758 $9.04 Million
Q1 2018

Apr 10, 2018
SELL
$23.01 - $29.12 $259,345 - $328,211
-11,271 Reduced 2.81%
389,380 $9.34 Million
Q4 2017

Jan 22, 2018
SELL
$24.42 - $29.44 $66,446 - $80,106
-2,721 Reduced 0.67%
400,651 $11.5 Million
Q3 2017

Nov 14, 2017
BUY
$24.37 - $26.96 $9.83 Million - $10.9 Million
403,372
403,372 $10.8 Million

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.

CTRA Quotes by TradingView
  • 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...
More about CTRA
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email