Gulf International Bank (Uk) LTD Coterra Energy Inc. Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Coterra Energy Inc. stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 59,767 shares of CTRA stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,767

Previous 62,778 4.8%

Holding current value

$1.64 Million

Previous $1.67 Million 14.52%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.62 - $27.37 $68,108 - $82,411	-3,011 Reduced 4.8%	59,767 $1.43 Million
Q2 2024 Jul 10, 2024	SELL	$26.62 - $28.52 $66,017 - $70,729	-2,480 Reduced 3.8%	62,778 $1.67 Million
Q4 2023 Jan 11, 2024	SELL	$24.42 - $29.71 $204,737 - $249,088	-8,384 Reduced 11.38%	65,258 $1.67 Million
Q3 2023 Oct 10, 2023	SELL	$24.82 - $28.55 $178,182 - $204,960	-7,179 Reduced 8.88%	73,642 $1.99 Million
Q2 2023 Aug 02, 2023	SELL	$22.97 - $25.96 $598,069 - $675,920	-26,037 Reduced 24.37%	80,821 $2.04 Million
Q1 2023 Apr 12, 2023	SELL	$22.78 - $26.34 $532,755 - $616,013	-23,387 Reduced 17.96%	106,858 $2.62 Million
Q4 2022 Feb 08, 2023	SELL	$24.29 - $31.13 $19,553 - $25,059	-805 Reduced 0.61%	130,245 $3.2 Million
Q2 2022 Jul 19, 2022	BUY	$25.79 - $36.11 $14,184 - $19,860	550 Added 0.42%	131,050 $3.5 Million
Q4 2021 Jan 24, 2022	BUY	$19.0 - $22.77 $2.2 Million - $2.63 Million	115,640 Added 778.2%	130,500 $2.48 Million
Q2 2021 Aug 10, 2021	SELL	$15.33 - $19.09 $1.07 Million - $1.34 Million	-70,049 Reduced 82.5%	14,860 $28.4 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $197,540 - $229,670	-11,900 Reduced 12.29%	84,909 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $28,656 - $36,306	-1,800 Reduced 1.83%	96,809 $1.58 Million
Q3 2020 Oct 21, 2020	SELL	$17.0 - $20.59 $16,150 - $19,560	-950 Reduced 0.95%	98,609 $1.71 Million
Q2 2020 Jul 24, 2020	SELL	$16.57 - $22.37 $25,368 - $34,248	-1,531 Reduced 1.51%	99,559 $1.71 Million
Q1 2020 May 12, 2020	BUY	$13.51 - $19.09 $20,683 - $29,226	1,531 Added 1.54%	101,090 $1.74 Million
Q2 2019 Jul 10, 2019	BUY	$22.63 - $27.43 $38,471 - $46,631	1,700 Added 1.74%	99,559 $2.29 Million
Q1 2019 Apr 18, 2019	BUY	$23.13 - $26.59 $19,891 - $22,867	860 Added 0.89%	97,859 $2.55 Million
Q4 2018 Jan 08, 2019	SELL	$21.18 - $26.49 $989,995 - $1.24 Million	-46,742 Reduced 32.52%	96,999 $2.17 Million
Q1 2018 May 09, 2018	SELL	$23.01 - $29.12 $48,390 - $61,239	-2,103 Reduced 1.44%	143,741 $3.45 Million
Q4 2017 Jan 17, 2018	SELL	$24.42 - $29.44 $12,210 - $14,720	-500 Reduced 0.34%	145,844 $4.17 Million
Q3 2017 Oct 11, 2017	BUY	$24.37 - $26.96 $3.57 Million - $3.95 Million	146,344	146,344 $3.91 Million

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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Gulf International Bank (Uk) LTD Coterra Energy Inc. Transaction History