Credit Suisse Ag Coterra Energy Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Coterra Energy Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 626,555 shares of CTRA stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

626,555

Previous 596,751 4.99%

Holding current value

$15.8 Million

Previous $15.2 Million 14.7%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.91 - $27.88 $712,613 - $830,935	29,804 Added 4.99%	626,555 $17.5 Million
Q4 2023 Feb 08, 2024	SELL	$24.42 - $29.71 $1.73 Million - $2.11 Million	-70,960 Reduced 10.63%	596,751 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $718,911 - $826,950	-28,965 Reduced 4.16%	667,711 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $57,516 - $65,003	2,504 Added 0.36%	696,676 $17.6 Million
Q1 2023 May 10, 2023	SELL	$22.78 - $26.34 $2.65 Million - $3.07 Million	-116,531 Reduced 14.37%	694,172 $17 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $10.9 Million - $14 Million	-450,527 Reduced 35.72%	810,703 $19.9 Million
Q3 2022 Nov 10, 2022	BUY	$25.32 - $32.23 $311,765 - $396,847	12,313 Added 0.99%	1,261,230 $32.9 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $9.78 Million - $13.7 Million	-379,060 Reduced 23.28%	1,248,917 $32.2 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $2.13 Million - $3.19 Million	110,313 Added 7.27%	1,627,977 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $10.6 Million - $12.7 Million	557,249 Added 58.02%	1,517,664 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $77,449 - $121,116	5,371 Added 0.56%	960,415 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $4.26 Million - $5.3 Million	-277,625 Reduced 22.52%	955,044 $15.5 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $4.95 Million - $5.75 Million	-297,952 Reduced 19.47%	1,232,669 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $4.84 Million - $6.14 Million	304,325 Added 24.82%	1,530,621 $24.9 Million
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $962,676 - $1.17 Million	56,628 Added 4.84%	1,226,296 $21.3 Million
Q2 2020 Aug 12, 2020	BUY	$16.57 - $22.37 $5.32 Million - $7.19 Million	321,340 Added 37.88%	1,169,668 $20.1 Million
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $3.02 Million - $4.26 Million	-223,359 Reduced 20.84%	848,328 $14.6 Million
Q4 2019 Feb 12, 2020	BUY	$15.71 - $18.96 $2.83 Million - $3.42 Million	180,268 Added 20.22%	1,071,687 $18.7 Million
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $1.46 Million - $2.18 Million	-90,589 Reduced 9.22%	891,419 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $6.83 Million - $8.28 Million	301,976 Added 44.41%	982,008 $22.5 Million
Q1 2019 May 14, 2019	SELL	$23.13 - $26.59 $7.87 Million - $9.05 Million	-340,270 Reduced 33.35%	680,032 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $10.8 Million - $13.5 Million	507,998 Added 99.16%	1,020,302 $22.8 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $3.86 Million - $4.47 Million	-179,135 Reduced 25.91%	512,304 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $1.45 Million - $1.6 Million	-66,064 Reduced 8.72%	691,439 $16.5 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $200,716 - $254,013	-8,723 Reduced 1.14%	757,503 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $5.25 Million - $6.33 Million	-215,099 Reduced 21.92%	766,226 $21.9 Million
Q3 2017 Nov 14, 2017	SELL	$24.37 - $26.96 $1.01 Million - $1.12 Million	-41,449 Reduced 4.05%	981,325 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,022,774	1,022,774 $25.7 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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 $20.1B
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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