Deka Bank Deutsche Girozentrale Coterra Energy Inc. Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Coterra Energy Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 184,207 shares of CTRA stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,207

Previous 184,207 -0.0%

Holding current value

$5.29 Million

Previous $4.35 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.62 - $27.37 $1.51 Million - $1.82 Million	-66,626 Reduced 26.56%	184,207 $4.35 Million
Q2 2024 Aug 08, 2024	BUY	$26.62 - $28.52 $1.78 Million - $1.91 Million	67,045 Added 36.48%	250,833 $6.71 Million
Q1 2024 Apr 24, 2024	SELL	$23.91 - $27.88 $1.84 Million - $2.15 Million	-77,031 Reduced 29.53%	183,788 $5.03 Million
Q4 2023 Jan 24, 2024	BUY	$24.42 - $29.71 $545,542 - $663,721	22,340 Added 9.37%	260,819 $6.64 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $289,872 - $333,435	11,679 Added 5.15%	238,479 $6.5 Million
Q2 2023 Jul 25, 2023	BUY	$22.97 - $25.96 $262,179 - $296,307	11,414 Added 5.3%	226,800 $5.64 Million
Q1 2023 Apr 24, 2023	BUY	$22.78 - $26.34 $715,656 - $827,497	31,416 Added 17.08%	215,386 $5.11 Million
Q4 2022 Feb 01, 2023	BUY	$24.29 - $31.13 $796,274 - $1.02 Million	32,782 Added 21.68%	183,970 $4.49 Million
Q3 2022 Nov 02, 2022	BUY	$25.32 - $32.23 $397,979 - $506,591	15,718 Added 11.6%	151,188 $3.87 Million
Q2 2022 Aug 03, 2022	BUY	$25.79 - $36.11 $652,693 - $913,871	25,308 Added 22.97%	135,470 $3.6 Million
Q1 2022 Apr 28, 2022	BUY	$19.33 - $28.91 $809,869 - $1.21 Million	41,897 Added 61.37%	110,162 $3.03 Million
Q4 2021 Feb 02, 2022	BUY	$19.0 - $22.77 $613,605 - $735,357	32,295 Added 89.78%	68,265 $1.37 Million
Q3 2021 Oct 22, 2021	SELL	$14.42 - $22.55 $78,214 - $122,311	-5,424 Reduced 13.1%	35,970 $817,000
Q2 2021 Aug 05, 2021	SELL	$15.33 - $19.09 $284,432 - $354,195	-18,554 Reduced 30.95%	41,394 $668,000
Q1 2021 Apr 28, 2021	BUY	$16.6 - $19.3 $13,147 - $15,285	792 Added 1.34%	59,948 $1.13 Million
Q4 2020 Mar 12, 2021	SELL	$15.92 - $20.17 $713,932 - $904,523	-44,845 Reduced 43.12%	59,156 $924,000
Q3 2020 Oct 29, 2020	BUY	$17.0 - $20.59 $64,294 - $77,871	3,782 Added 3.77%	104,001 $1.77 Million
Q2 2020 Aug 04, 2020	SELL	$16.57 - $22.37 $245,070 - $330,852	-14,790 Reduced 12.86%	100,219 $1.66 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $286,006 - $404,135	-21,170 Reduced 15.55%	115,009 $1.98 Million
Q4 2019 Feb 04, 2020	BUY	$15.71 - $18.96 $325,087 - $392,339	20,693 Added 17.92%	136,179 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $12.9 Million - $19.2 Million	-800,487 Reduced 87.39%	115,486 $2.05 Million
Q2 2019 Aug 01, 2019	BUY	$22.63 - $27.43 $18.2 Million - $22.1 Million	806,068 Added 733.42%	915,973 $20.8 Million
Q1 2019 May 10, 2019	BUY	$23.13 - $26.59 $607,278 - $698,120	26,255 Added 31.39%	109,905 $2.7 Million
Q4 2018 Feb 12, 2019	SELL	$21.18 - $26.49 $556,080 - $695,494	-26,255 Reduced 23.89%	83,650 $2.01 Million
Q3 2018 Nov 09, 2018	SELL	$21.57 - $24.97 $137,185 - $158,809	-6,360 Reduced 5.47%	109,905 $0
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $335,461 - $369,237	15,283 Added 15.13%	116,265 $2.8 Million
Q1 2018 May 03, 2018	BUY	$23.01 - $29.12 $1.68 Million - $2.12 Million	72,886 Added 259.42%	100,982 $2.46 Million
Q3 2017 Nov 06, 2017	BUY	$24.37 - $26.96 $684,699 - $757,468	28,096	28,096 $757,000

Others Institutions Holding CTRA

# of Institutions

1,005

Shares Held

673M

Call Options Held

5.25M

Put Options Held

3.35M

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 $22.8B
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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Deka Bank Deutsche Girozentrale Coterra Energy Inc. Transaction History