A detailed history of Daiwa Securities Group Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 81,502 shares of CTRA stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,502
Previous 74,332 9.65%
Holding current value
$1.93 Million
Previous $2.07 Million 4.92%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$26.62 - $28.52 $190,865 - $204,488
7,170 Added 9.65%
81,502 $2.17 Million
Q1 2024

May 02, 2024

BUY
$23.91 - $27.88 $133,035 - $155,124
5,564 Added 8.09%
74,332 $2.07 Million
Q4 2023

Jan 31, 2024

BUY
$24.42 - $29.71 $137,802 - $167,653
5,643 Added 8.94%
68,768 $1.76 Million
Q3 2023

Nov 01, 2023

BUY
$24.82 - $28.55 $87,540 - $100,695
3,527 Added 5.92%
63,125 $1.71 Million
Q2 2023

Jul 31, 2023

SELL
$22.97 - $25.96 $26,025 - $29,412
-1,133 Reduced 1.87%
59,598 $1.51 Million
Q1 2023

May 02, 2023

BUY
$22.78 - $26.34 $113,444 - $131,173
4,980 Added 8.93%
60,731 $1.49 Million
Q4 2022

Feb 06, 2023

BUY
$24.29 - $31.13 $57,057 - $73,124
2,349 Added 4.4%
55,751 $1.37 Million
Q3 2022

Nov 02, 2022

BUY
$25.32 - $32.23 $34,739 - $44,219
1,372 Added 2.64%
53,402 $1.4 Million
Q2 2022

Aug 09, 2022

BUY
$25.79 - $36.11 $116,880 - $163,650
4,532 Added 9.54%
52,030 $1.34 Million
Q1 2022

Apr 29, 2022

BUY
$19.33 - $28.91 $27,815 - $41,601
1,439 Added 3.12%
47,498 $1.28 Million
Q4 2021

Feb 03, 2022

BUY
$19.0 - $22.77 $84,151 - $100,848
4,429 Added 10.64%
46,059 $875,000
Q3 2021

Nov 05, 2021

BUY
$14.42 - $22.55 $567,124 - $886,868
39,329 Added 1709.21%
41,630 $906,000
Q2 2021

Aug 06, 2021

SELL
$15.33 - $19.09 $377,240 - $469,766
-24,608 Reduced 91.45%
2,301 $40,000
Q1 2021

May 03, 2021

SELL
$16.6 - $19.3 $234,541 - $272,689
-14,129 Reduced 34.43%
26,909 $505,000
Q4 2020

Feb 04, 2021

SELL
$15.92 - $20.17 $57,391 - $72,712
-3,605 Reduced 8.08%
41,038 $668,000
Q3 2020

Nov 02, 2020

BUY
$17.0 - $20.59 $251,464 - $304,567
14,792 Added 49.55%
44,643 $775,000
Q1 2020

May 14, 2020

BUY
$13.51 - $19.09 $20,116 - $28,425
1,489 Added 5.25%
29,851 $513,000
Q4 2019

Jan 31, 2020

BUY
$15.71 - $18.96 $169,840 - $204,976
10,811 Added 61.6%
28,362 $494,000
Q4 2018

Feb 05, 2019

BUY
$21.18 - $26.49 $19,062 - $23,841
900 Added 5.41%
17,551 $392,000
Q3 2018

Nov 01, 2018

BUY
$21.57 - $24.97 $8,628 - $9,988
400 Added 2.46%
16,651 $375,000
Q1 2018

May 02, 2018

BUY
$23.01 - $29.12 $57,248 - $72,450
2,488 Added 18.08%
16,251 $390,000
Q4 2017

Feb 06, 2018

BUY
$24.42 - $29.44 $4,224 - $5,093
173 Added 1.27%
13,763 $394,000
Q3 2017

Nov 02, 2017

BUY
$24.37 - $26.96 $331,188 - $366,386
13,590
13,590 $364,000

Others Institutions Holding CTRA

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...
More about CTRA
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