Deutsche Bank Ag\ Coterra Energy Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Coterra Energy Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,332,317 shares of CTRA stock, worth $109 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,332,317

Previous 5,806,321 25.39%

Holding current value

$109 Million

Previous $162 Million 28.62%

% of portfolio

0.05%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $39.2 Million - $42 Million	-1,474,004 Reduced 25.39%	4,332,317 $116 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $8.92 Million - $10.4 Million	372,883 Added 6.86%	5,806,321 $162 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $21.5 Million - $26.2 Million	881,551 Added 19.37%	5,433,438 $139 Million
Q3 2023 Nov 09, 2023	SELL	$24.82 - $28.55 $3.77 Million - $4.34 Million	-152,006 Reduced 3.23%	4,551,887 $123 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $10.8 Million - $12.2 Million	-468,746 Reduced 9.06%	4,703,893 $119 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $20.1 Million - $23.2 Million	880,727 Added 20.52%	5,172,639 $127 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $30.1 Million - $38.6 Million	1,240,747 Added 40.66%	4,291,912 $105 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $8.11 Million - $10.3 Million	-320,345 Reduced 9.5%	3,051,165 $79.7 Million
Q2 2022 Aug 11, 2022	BUY	$25.79 - $36.11 $2.26 Million - $3.16 Million	87,574 Added 2.67%	3,371,510 $87 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $9.08 Million - $13.6 Million	469,980 Added 16.7%	3,283,936 $88.6 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $9.25 Million - $11.1 Million	486,805 Added 20.92%	2,813,956 $53.5 Million
Q3 2021 Nov 04, 2021	BUY	$14.42 - $22.55 $19.8 Million - $31 Million	1,372,720 Added 143.83%	2,327,151 $50.6 Million
Q2 2021 Aug 11, 2021	SELL	$15.33 - $19.09 $6.65 Million - $8.28 Million	-433,869 Reduced 31.25%	954,431 $16.7 Million
Q1 2021 May 13, 2021	BUY	$16.6 - $19.3 $8.27 Million - $9.62 Million	498,415 Added 56.01%	1,388,300 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $6.17 Million - $7.82 Million	-387,663 Reduced 30.34%	889,885 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $29.6 Million - $35.8 Million	-1,739,542 Reduced 57.66%	1,277,548 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $39.4 Million - $53.2 Million	-2,376,691 Reduced 44.06%	3,017,090 $51.8 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $32.9 Million - $46.5 Million	2,435,224 Added 82.31%	5,393,781 $92.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $1.23 Million - $1.49 Million	78,408 Added 2.72%	2,958,557 $51.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $18.6 Million - $27.6 Million	1,150,459 Added 66.51%	2,880,149 $50.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $9.48 Million - $11.5 Million	418,928 Added 31.96%	1,729,690 $39.7 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $17.7 Million - $20.4 Million	766,139 Added 140.67%	1,310,762 $34.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $4.96 Million - $6.2 Million	-234,002 Reduced 30.05%	544,623 $12.2 Million
Q3 2018 Dec 21, 2021	BUY	$21.57 - $24.97 $894,853 - $1.04 Million	41,486 Added 5.63%	778,625 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $23.1 Million - $26.8 Million	-1,071,450 Reduced 59.24%	737,139 $16.6 Million
Q2 2018 Apr 21, 2020	BUY	$21.95 - $24.16 $14.7 Million - $16.2 Million	671,714 Added 59.08%	1,808,589 $43 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $31 Million - $34.1 Million	-1,410,077 Reduced 55.36%	1,136,875 $27.1 Million
Q1 2018 Oct 18, 2019	BUY	$23.01 - $29.12 $30.7 Million - $38.9 Million	1,334,816 Added 110.12%	2,546,952 $61.1 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $19.5 Million - $24.7 Million	-848,218 Reduced 41.17%	1,212,136 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $11.4 Million - $13.8 Million	467,230 Added 29.33%	2,060,354 $58.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $38.8 Million - $43 Million	1,593,124	1,593,124 $42.6 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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