Cullen/Frost Bankers, Inc. Coterra Energy Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 11,430 shares of CTRA stock, worth $313,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,430

Previous 14,416 20.71%

Holding current value

$313,639

Previous $384,000 28.91%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.62 - $27.37 $67,543 - $81,726	-2,986 Reduced 20.71%	11,430 $273,000
Q2 2024 Aug 05, 2024	BUY	$26.62 - $28.52 $33,248 - $35,621	1,249 Added 9.49%	14,416 $384,000
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $44,448 - $51,828	-1,859 Reduced 12.37%	13,167 $367,000
Q4 2023 Feb 06, 2024	SELL	$24.42 - $29.71 $74,285 - $90,377	-3,042 Reduced 16.84%	15,026 $383,000
Q2 2023 Aug 04, 2023	SELL	$22.97 - $25.96 $446,858 - $505,025	-19,454 Reduced 51.85%	18,068 $457,000
Q1 2023 May 05, 2023	SELL	$22.78 - $26.34 $491,660 - $568,496	-21,583 Reduced 36.52%	37,522 $920,000
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $96,892 - $124,177	3,989 Added 7.24%	59,105 $1.45 Million
Q2 2022 Aug 05, 2022	SELL	$25.79 - $36.11 $5,338 - $7,474	-207 Reduced 0.37%	55,116 $1.42 Million
Q1 2022 May 09, 2022	BUY	$19.33 - $28.91 $30,038 - $44,926	1,554 Added 2.89%	55,323 $1.49 Million
Q4 2021 Feb 07, 2022	BUY	$19.0 - $22.77 $119,966 - $143,769	6,314 Added 13.31%	53,769 $1.02 Million
Q3 2021 Nov 04, 2021	BUY	$14.42 - $22.55 $164,748 - $257,633	11,425 Added 31.71%	47,455 $1.03 Million
Q2 2021 Aug 05, 2021	BUY	$15.33 - $19.09 $61,320 - $76,360	4,000 Added 12.49%	36,030 $629,000
Q4 2020 Feb 08, 2021	BUY	$15.92 - $20.17 $92,065 - $116,643	5,783 Added 22.03%	32,030 $521,000
Q3 2020 Nov 05, 2020	BUY	$17.0 - $20.59 $179,554 - $217,471	10,562 Added 67.34%	26,247 $456,000
Q2 2020 Aug 05, 2020	BUY	$16.57 - $22.37 $175,393 - $236,786	10,585 Added 207.55%	15,685 $269,000
Q1 2020 May 01, 2020	SELL	$13.51 - $19.09 $4,309 - $6,089	-319 Reduced 5.89%	5,100 $88,000
Q4 2019 Feb 06, 2020	BUY	$15.71 - $18.96 $69,815 - $84,258	4,444 Added 455.79%	5,419 $94,000
Q3 2019 Nov 01, 2019	BUY	$16.16 - $24.03 $404 - $600	25 Added 2.63%	975 $17,000
Q2 2019 Aug 01, 2019	SELL	$22.63 - $27.43 $54,538 - $66,106	-2,410 Reduced 71.73%	950 $22,000
Q1 2019 Apr 30, 2019	BUY	$23.13 - $26.59 $77,716 - $89,342	3,360 New	3,360 $88,000

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 $21.8B
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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Cullen/Frost Bankers, Inc. Coterra Energy Inc. Transaction History