Great West Life Assurance CO Coterra Energy Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 489,276 shares of CTRA stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
489,276
Previous 578,139 15.37%
Holding current value
$12.8 Million
Previous $14.7 Million 6.97%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$23.91 - $27.88 $2.12 Million - $2.48 Million
-88,863 Reduced 15.37%
489,276 $13.7 Million
Q4 2023

Feb 13, 2024
BUY
$24.42 - $29.71 $1.71 Million - $2.08 Million
69,950 Added 13.76%
578,139 $14.7 Million
Q3 2023

Nov 14, 2023
SELL
$24.82 - $28.55 $982,896 - $1.13 Million
-39,601 Reduced 7.23%
508,189 $13.7 Million
Q2 2023

Aug 10, 2023
BUY
$22.97 - $25.96 $5.82 Million - $6.58 Million
253,482 Added 86.13%
547,790 $13.9 Million
Q1 2023

May 12, 2023
SELL
$22.78 - $26.34 $1.07 Million - $1.23 Million
-46,761 Reduced 13.71%
294,308 $7.23 Million
Q4 2022

Feb 10, 2023
SELL
$24.29 - $31.13 $135,805 - $174,047
-5,591 Reduced 1.61%
341,069 $8.41 Million
Q3 2022

Nov 01, 2022
BUY
$25.32 - $32.23 $459,355 - $584,716
18,142 Added 5.52%
346,660 $9.05 Million
Q2 2022

Aug 12, 2022
BUY
$25.79 - $36.11 $8.47 Million - $11.9 Million
328,518 New
328,518 $8.48 Million
Q2 2022

Aug 09, 2022
SELL
$25.79 - $36.11 $13.5 Million - $18.9 Million
-523,695 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$19.33 - $28.91 $134,478 - $201,126
-6,957 Reduced 1.31%
523,695 $14.8 Million
Q4 2021

Feb 14, 2022
SELL
$19.0 - $22.77 $1.26 Million - $1.51 Million
-66,417 Reduced 11.12%
530,652 $10.1 Million
Q3 2021

Nov 15, 2021
SELL
$14.42 - $22.55 $476,696 - $745,457
-33,058 Reduced 5.25%
597,069 $13.1 Million
Q2 2021

Aug 11, 2021
SELL
$15.33 - $19.09 $2.14 Million - $2.67 Million
-139,669 Reduced 18.14%
630,127 $11 Million
Q1 2021

May 17, 2021
SELL
$16.6 - $19.3 $3.52 Million - $4.09 Million
-211,751 Reduced 21.57%
769,796 $14.4 Million
Q4 2020

Feb 16, 2021
BUY
$15.92 - $20.17 $11.7 Million - $14.8 Million
733,008 Added 294.93%
981,547 $16 Million
Q3 2020

Nov 17, 2020
SELL
$17.0 - $20.59 $578,170 - $700,265
-34,010 Reduced 12.04%
248,539 $4.31 Million
Q3 2020

Nov 13, 2020
SELL
$17.0 - $20.59 $2.8 Million - $3.39 Million
-164,420 Reduced 36.79%
282,549 $4.91 Million
Q2 2020

Aug 17, 2020
BUY
$16.57 - $22.37 $3.23 Million - $4.36 Million
194,938 Added 77.35%
446,969 $7.66 Million
Q1 2020

May 14, 2020
SELL
$13.51 - $19.09 $228,940 - $323,499
-16,946 Reduced 6.3%
252,031 $4.36 Million
Q4 2019

Feb 11, 2020
SELL
$15.71 - $18.96 $21.6 Million - $26.1 Million
-1,375,780 Reduced 83.65%
268,977 $4.68 Million
Q3 2019

Oct 25, 2019
SELL
$16.16 - $24.03 $10.7 Million - $15.9 Million
-661,823 Reduced 28.69%
1,644,757 $28.9 Million
Q2 2019

Jul 31, 2019
BUY
$22.63 - $27.43 $46.1 Million - $55.9 Million
2,038,914 Added 761.74%
2,306,580 $0
Q1 2019

May 08, 2019
BUY
$23.13 - $26.59 $23,962 - $27,547
1,036 Added 0.39%
267,666 $6.97 Million
Q4 2018

Feb 12, 2019
SELL
$21.18 - $26.49 $10.1 Million - $12.6 Million
-476,878 Reduced 64.14%
266,630 $5.68 Million
Q3 2018

Nov 13, 2018
SELL
$21.57 - $24.97 $1.73 Million - $2 Million
-80,279 Reduced 9.75%
743,508 $16.8 Million
Q2 2018

Aug 10, 2018
BUY
$21.95 - $24.16 $10.7 Million - $11.8 Million
488,781 Added 145.9%
823,787 $19.6 Million
Q1 2018

May 10, 2018
SELL
$23.01 - $29.12 $4.25 Million - $5.37 Million
-184,570 Reduced 35.52%
335,006 $8.04 Million
Q4 2017

Feb 09, 2018
SELL
$24.42 - $29.44 $390,329 - $470,568
-15,984 Reduced 2.98%
519,576 $14.8 Million
Q3 2017

Nov 09, 2017
BUY
$24.37 - $26.96 $13.1 Million - $14.4 Million
535,560
535,560 $14.3 Million

Others Institutions Holding CTRA

# of Institutions
938
Shares Held
655M
Call Options Held
4.28M
Put Options Held
2.82M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.9B
  • 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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