Cibc World Markets Corp Coterra Energy Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 96,256 shares of CTRA stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,256

Previous 75,392 27.67%

Holding current value

$2.28 Million

Previous $2.1 Million 22.18%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.62 - $28.52 $555,399 - $595,041	20,864 Added 27.67%	96,256 $2.57 Million
Q1 2024 May 13, 2024	SELL	$23.91 - $27.88 $514,184 - $599,559	-21,505 Reduced 22.19%	75,392 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $1.35 Million - $1.64 Million	55,090 Added 131.77%	96,897 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $1.17 Million - $1.34 Million	-46,967 Reduced 52.91%	41,807 $1.13 Million
Q2 2023 Aug 04, 2023	BUY	$22.97 - $25.96 $1.12 Million - $1.27 Million	48,902 Added 122.65%	88,774 $2.25 Million
Q1 2023 May 11, 2023	SELL	$22.78 - $26.34 $1.2 Million - $1.39 Million	-52,824 Reduced 56.99%	39,872 $978,000
Q4 2022 Feb 09, 2023	BUY	$24.29 - $31.13 $1.92 Million - $2.46 Million	79,124 Added 582.99%	92,696 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $1.08 Million - $1.38 Million	-42,681 Reduced 75.87%	13,572 $355,000
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $175,191 - $245,295	6,793 Added 13.73%	56,253 $1.45 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $395,491 - $591,498	20,460 Added 70.55%	49,460 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $122,930 - $147,321	6,470 Added 28.72%	29,000 $551,000
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $75,257 - $117,688	-5,219 Reduced 18.81%	22,530 $490,000
Q2 2021 Aug 10, 2021	SELL	$15.33 - $19.09 $158,343 - $197,180	-10,329 Reduced 27.13%	27,749 $484,000
Q1 2021 May 07, 2021	SELL	$16.6 - $19.3 $4.98 Million - $5.79 Million	-300,064 Reduced 88.74%	38,078 $715,000
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $4.62 Million - $5.85 Million	290,136 Added 604.37%	338,142 $5.51 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $1.49 Million - $1.81 Million	-87,880 Reduced 64.67%	48,006 $833,000
Q2 2020 Aug 12, 2020	BUY	$16.57 - $22.37 $153,073 - $206,654	9,238 Added 7.29%	135,886 $2.34 Million
Q1 2020 May 12, 2020	BUY	$13.51 - $19.09 $1.06 Million - $1.5 Million	78,414 Added 162.57%	126,648 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $9,174 - $11,072	584 Added 1.23%	48,234 $840,000
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $418,705 - $622,617	-25,910 Reduced 35.22%	47,650 $837,000
Q2 2019 Aug 13, 2019	SELL	$22.63 - $27.43 $4.78 Million - $5.79 Million	-211,238 Reduced 74.17%	73,560 $1.69 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $5.19 Million - $5.97 Million	224,599 Added 373.09%	284,798 $7.43 Million
Q4 2018 Feb 13, 2019	SELL	$21.18 - $26.49 $468,416 - $585,852	-22,116 Reduced 26.87%	60,199 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$21.57 - $24.97 $399,886 - $462,918	18,539 Added 29.07%	82,315 $1.85 Million
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $88,743 - $97,678	4,043 Added 6.77%	63,776 $1.52 Million
Q1 2018 May 11, 2018	SELL	$23.01 - $29.12 $777,001 - $983,324	-33,768 Reduced 36.12%	59,733 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$24.42 - $29.44 $637,948 - $769,090	26,124 Added 38.77%	93,501 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $1.64 Million - $1.82 Million	67,377	67,377 $1.8 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.

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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Cibc World Markets Corp Coterra Energy Inc. Transaction History