Citigroup Inc Coterra Energy Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Citigroup Inc holds 3,219,840 shares of CTRA stock, worth $86.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,219,840

Previous 3,083,000 4.44%

Holding current value

$86.4 Million

Previous $82.2 Million 6.21%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.62 - $27.37 $3.1 Million - $3.75 Million	136,840 Added 4.44%	3,219,840 $77.1 Million
Q2 2024 Aug 12, 2024	BUY	$26.62 - $28.52 $30.6 Million - $32.7 Million	1,148,306 Added 59.35%	3,083,000 $82.2 Million
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $7.94 Million - $9.26 Million	-332,141 Reduced 14.65%	1,934,694 $53.9 Million
Q4 2023 Feb 09, 2024	BUY	$24.42 - $29.71 $3.18 Million - $3.87 Million	130,290 Added 6.1%	2,266,835 $57.8 Million
Q3 2023 Nov 09, 2023	SELL	$24.82 - $28.55 $206,006 - $236,965	-8,300 Reduced 0.39%	2,136,545 $57.8 Million
Q2 2023 Aug 10, 2023	SELL	$22.97 - $25.96 $3.05 Million - $3.44 Million	-132,659 Reduced 5.82%	2,144,845 $54.3 Million
Q1 2023 May 11, 2023	BUY	$22.78 - $26.34 $8.32 Million - $9.62 Million	365,044 Added 19.09%	2,277,504 $55.9 Million
Q4 2022 Feb 09, 2023	BUY	$24.29 - $31.13 $11.1 Million - $14.2 Million	456,815 Added 31.38%	1,912,460 $47 Million
Q3 2022 Nov 10, 2022	BUY	$25.32 - $32.23 $6.38 Million - $8.13 Million	252,101 Added 20.95%	1,455,645 $38 Million
Q2 2022 Aug 10, 2022	SELL	$25.79 - $36.11 $673,454 - $942,940	-26,113 Reduced 2.12%	1,203,544 $31 Million
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $262,984 - $393,320	-13,605 Reduced 1.09%	1,229,657 $33.2 Million
Q4 2021 Feb 10, 2022	SELL	$19.0 - $22.77 $7.29 Million - $8.74 Million	-383,624 Reduced 23.58%	1,243,262 $23.6 Million
Q3 2021 Nov 10, 2021	BUY	$14.42 - $22.55 $23.5 Million - $36.7 Million	1,626,886 New	1,626,886 $35.4 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.3B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account