Comerica Bank Coterra Energy Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Coterra Energy Inc. stock. As of the latest transaction made, Comerica Bank holds 126,652 shares of CTRA stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,652

Previous 146,176 13.36%

Holding current value

$3.39 Million

Previous $3.9 Million 22.19%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.62 - $27.37 $441,632 - $534,371	-19,524 Reduced 13.36%	126,652 $3.03 Million
Q2 2024 Aug 15, 2024	SELL	$26.62 - $28.52 $16,690 - $17,882	-627 Reduced 0.43%	146,176 $3.9 Million
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $131,313 - $153,116	-5,492 Reduced 3.61%	146,803 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $1.78 Million - $2.17 Million	-72,943 Reduced 32.38%	152,295 $3.89 Million
Q3 2023 Nov 21, 2023	BUY	$24.82 - $28.55 $1.67 Million - $1.92 Million	67,341 Added 42.65%	225,238 $6.09 Million
Q2 2023 Aug 22, 2023	SELL	$22.97 - $25.96 $649,476 - $734,019	-28,275 Reduced 15.19%	157,897 $304,000
Q4 2022 Jan 26, 2023	BUY	$24.29 - $31.13 $1.87 Million - $2.4 Million	77,066 Added 70.63%	186,172 $0
Q3 2022 Oct 28, 2022	BUY	$25.32 - $32.23 $110,901 - $141,167	4,380 Added 4.18%	109,106 $3.3 Million
Q2 2022 Aug 02, 2022	BUY	$25.79 - $36.11 $66,151 - $92,622	2,565 Added 2.51%	104,726 $2.95 Million
Q1 2022 Apr 27, 2022	SELL	$19.33 - $28.91 $52,210 - $78,085	-2,701 Reduced 2.58%	102,161 $2.76 Million
Q4 2021 Feb 18, 2022	BUY	$19.0 - $22.77 $966,321 - $1.16 Million	50,859 Added 94.18%	104,862 $1.99 Million
Q3 2021 Nov 22, 2021	SELL	$14.42 - $22.55 $221,721 - $346,728	-15,376 Reduced 22.16%	54,003 $1.18 Million
Q2 2021 Aug 26, 2021	SELL	$15.33 - $19.09 $31,503 - $39,229	-2,055 Reduced 2.88%	69,379 $1.21 Million
Q1 2021 Apr 28, 2021	SELL	$16.6 - $19.3 $49,169 - $57,166	-2,962 Reduced 3.98%	71,434 $1.34 Million
Q4 2020 Jan 28, 2021	SELL	$15.92 - $20.17 $83,946 - $106,356	-5,273 Reduced 6.62%	74,396 $1.21 Million
Q3 2020 Oct 30, 2020	BUY	$17.0 - $20.59 $9,758 - $11,818	574 Added 0.73%	79,669 $1.38 Million
Q2 2020 Jul 31, 2020	BUY	$16.57 - $22.37 $36,884 - $49,795	2,226 Added 2.9%	79,095 $1.36 Million
Q1 2020 May 01, 2020	SELL	$13.51 - $19.09 $10,091 - $14,260	-747 Reduced 0.96%	76,869 $1.32 Million
Q4 2019 Feb 07, 2020	SELL	$15.71 - $18.96 $47,397 - $57,202	-3,017 Reduced 3.74%	77,616 $1.35 Million
Q3 2019 Oct 31, 2019	SELL	$16.16 - $24.03 $1,098 - $1,634	-68 Reduced 0.08%	80,633 $1.42 Million
Q2 2019 Aug 02, 2019	BUY	$22.63 - $27.43 $29,645 - $35,933	1,310 Added 1.65%	80,701 $0
Q1 2019 May 02, 2019	SELL	$23.13 - $26.59 $27,570 - $31,695	-1,192 Reduced 1.48%	79,391 $0
Q4 2018 Feb 06, 2019	SELL	$21.18 - $26.49 $46,214 - $57,801	-2,182 Reduced 2.64%	80,583 $2.07 Million
Q3 2018 Nov 01, 2018	SELL	$21.57 - $24.97 $515,070 - $596,258	-23,879 Reduced 22.39%	82,765 $1.88 Million
Q2 2018 Aug 01, 2018	SELL	$21.95 - $24.16 $440,185 - $484,504	-20,054 Reduced 15.83%	106,644 $2.52 Million
Q1 2018 May 01, 2018	SELL	$23.01 - $29.12 $295,655 - $374,162	-12,849 Reduced 9.21%	126,698 $2.99 Million
Q4 2017 Feb 02, 2018	SELL	$24.42 - $29.44 $33,040 - $39,832	-1,353 Reduced 0.96%	139,547 $3.92 Million
Q3 2017 Nov 06, 2017	BUY	$24.37 - $26.96 $3.43 Million - $3.8 Million	140,900	140,900 $3.83 Million

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

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

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