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 100,657 shares of CTRA stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,657
Previous 96,256 4.57%
Holding current value
$2.76 Million
Previous $2.57 Million 6.12%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$22.62 - $27.37 $99,550 - $120,455
4,401 Added 4.57%
100,657 $2.41 Million
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

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $21.8B
  • 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 Cibc World Markets Corp Portfolio

Follow Cibc World Markets Corp 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 Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.