Commerce Bank Coterra Energy Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Coterra Energy Inc. stock. As of the latest transaction made, Commerce Bank holds 45,737 shares of CTRA stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,737

Previous 50,327 9.12%

Holding current value

$1.08 Million

Previous $1.4 Million 13.11%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.62 - $28.52 $122,185 - $130,906	-4,590 Reduced 9.12%	45,737 $1.22 Million
Q1 2024 May 03, 2024	BUY	$23.91 - $27.88 $1,888 - $2,202	79 Added 0.16%	50,327 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$24.42 - $29.71 $1,147 - $1,396	47 Added 0.09%	50,248 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $119,781 - $137,782	4,826 Added 10.64%	50,201 $1.36 Million
Q2 2023 Aug 08, 2023	SELL	$22.97 - $25.96 $346,869 - $392,021	-15,101 Reduced 24.97%	45,375 $1.15 Million
Q1 2023 May 04, 2023	BUY	$22.78 - $26.34 $94,924 - $109,758	4,167 Added 7.4%	60,476 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $205,517 - $263,390	8,461 Added 17.68%	56,309 $1.38 Million
Q3 2022 Nov 04, 2022	BUY	$25.32 - $32.23 $186,431 - $237,309	7,363 Added 18.19%	47,848 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $5,983 - $8,377	232 Added 0.58%	40,485 $1.04 Million
Q1 2022 May 09, 2022	SELL	$19.33 - $28.91 $122,474 - $183,173	-6,336 Reduced 13.6%	40,253 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $633,783 - $759,538	33,357 Added 252.09%	46,589 $886,000
Q3 2021 Nov 09, 2021	SELL	$14.42 - $22.55 $165,368 - $258,603	-11,468 Reduced 46.43%	13,232 $288,000
Q2 2021 Aug 09, 2021	BUY	$15.33 - $19.09 $8,431 - $10,499	550 Added 2.28%	24,700 $432,000
Q1 2021 May 05, 2021	BUY	$16.6 - $19.3 $20,285 - $23,584	1,222 Added 5.33%	24,150 $454,000
Q4 2020 Feb 09, 2021	SELL	$15.92 - $20.17 $19,693 - $24,950	-1,237 Reduced 5.12%	22,928 $374,000
Q3 2020 Nov 06, 2020	BUY	$17.0 - $20.59 $154,377 - $186,977	9,081 Added 60.2%	24,165 $420,000
Q2 2020 Aug 07, 2020	BUY	$16.57 - $22.37 $249,941 - $337,429	15,084 New	15,084 $259,000
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $142,337 - $211,656	-8,808 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$22.63 - $27.43 $21,023 - $25,482	929 Added 11.79%	8,808 $202,000
Q1 2019 May 08, 2019	BUY	$23.13 - $26.59 $182,241 - $209,502	7,879 New	7,879 $205,000
Q1 2018 May 03, 2018	SELL	$23.01 - $29.12 $163,094 - $206,402	-7,088 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$24.42 - $29.44 $173,088 - $208,670	7,088	7,088 $203,000

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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