Commerzbank Aktiengesellschaft Coterra Energy Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Coterra Energy Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 29,111 shares of CTRA stock, worth $779,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,111

Holding current value

$779,592

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.62 - $27.37 $658,490 - $796,768	29,111 New	29,111 $698,000
Q1 2020 Apr 29, 2020	SELL	$13.51 - $19.09 $190,004 - $268,481	-14,064 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$15.71 - $18.96 $220,945 - $266,653	14,064 New	14,064 $245,000
Q4 2019 Jan 17, 2020	SELL	$15.71 - $18.96 $1.43 Million - $1.73 Million	-91,248 Reduced 86.65%	14,064 $245,000
Q3 2019 Oct 03, 2024	BUY	$16.16 - $24.03 $1.7 Million - $2.53 Million	105,312 New	105,312 $1.85 Million
Q3 2019 Oct 17, 2019	BUY	$16.16 - $24.03 $54,814 - $81,509	3,392 Added 3.33%	105,312 $1.85 Million
Q2 2019 Oct 03, 2024	BUY	$22.63 - $27.43 $2.31 Million - $2.8 Million	101,920 New	101,920 $2.34 Million
Q2 2019 Jul 23, 2019	BUY	$22.63 - $27.43 $1,810 - $2,194	80 Added 0.08%	101,920 $2.34 Million
Q1 2019 Oct 03, 2024	BUY	$23.13 - $26.59 $2.36 Million - $2.71 Million	101,840 New	101,840 $2.66 Million
Q1 2019 May 13, 2019	SELL	$23.13 - $26.59 $108,479 - $124,707	-4,690 Reduced 4.4%	101,840 $2.66 Million
Q4 2018 Oct 03, 2024	BUY	$21.18 - $26.49 $2.26 Million - $2.82 Million	106,530 New	106,530 $2.38 Million
Q4 2018 Feb 06, 2019	SELL	$21.18 - $26.49 $155,990 - $195,098	-7,365 Reduced 6.47%	106,530 $2.38 Million
Q3 2018 Oct 04, 2024	BUY	$21.57 - $24.97 $2.46 Million - $2.84 Million	113,895 New	113,895 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$21.57 - $24.97 $103,449 - $119,756	4,796 Added 4.4%	113,895 $2.57 Million
Q2 2018 Oct 04, 2024	BUY	$21.95 - $24.16 $2.39 Million - $2.64 Million	109,099 New	109,099 $2.6 Million
Q2 2018 Aug 10, 2018	SELL	$21.95 - $24.16 $61,723 - $67,937	-2,812 Reduced 2.51%	109,099 $2.6 Million
Q1 2018 Oct 04, 2024	BUY	$23.01 - $29.12 $43,304 - $54,803	1,882 Added 1.71%	111,911 $2.68 Million
Q1 2018 May 01, 2018	BUY	$23.01 - $29.12 $43,304 - $54,803	1,882 Added 1.71%	111,911 $2.68 Million
Q4 2017 Oct 04, 2024	BUY	$24.42 - $29.44 $2.69 Million - $3.24 Million	110,029 New	110,029 $3.15 Million
Q4 2017 Jan 26, 2018	SELL	$24.42 - $29.44 $67,985 - $81,960	-2,784 Reduced 2.47%	110,029 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $281,960 - $311,927	11,570 Added 11.43%	112,813 $3.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	101,243	101,243 $2.54 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...

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Commerzbank Aktiengesellschaft Coterra Energy Inc. Transaction History