Harel Insurance Investments & Financial Services Ltd. Coterra Energy Inc. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$24.82 - $28.55 $703,398 - $809,107	28,340 Added 629.78%	32,840 $888,000
Q2 2023 Jul 17, 2023	SELL	$22.97 - $25.96 $650,969 - $735,706	-28,340 Reduced 86.3%	4,500 $113,000
Q1 2023 May 02, 2023	SELL	$22.78 - $26.34 $1.63 Million - $1.88 Million	-71,531 Reduced 68.54%	32,840 $806,000
Q4 2022 Jan 26, 2023	BUY	$24.29 - $31.13 $2.41 Million - $3.09 Million	99,371 Added 1987.42%	104,371 $2.56 Million
Q3 2022 Oct 31, 2022	BUY	$25.32 - $32.23 $126,600 - $161,149	5,000 New	5,000 $130,000
Q2 2022 Jul 19, 2022	SELL	$25.79 - $36.11 $1.16 Million - $1.63 Million	-45,093 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$19.33 - $28.91 $828,483 - $1.24 Million	42,860 Added 1919.39%	45,093 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$19.0 - $22.77 $13,395 - $16,052	705 Added 46.14%	2,233 $44,000
Q3 2021 Oct 25, 2021	BUY	$14.42 - $22.55 $22,033 - $34,456	1,528 New	1,528 $33,000
Q1 2021 Apr 27, 2021	SELL	$16.6 - $19.3 $16,600 - $19,300	-1,000 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$15.92 - $20.17 $169,420 - $214,649	-10,642 Reduced 91.41%	1,000 $52,000
Q2 2020 Jul 14, 2020	BUY	$16.57 - $22.37 $115,990 - $156,590	7,000 Added 150.8%	11,642 $200,000
Q1 2020 Apr 28, 2020	BUY	$13.51 - $19.09 $62,713 - $88,615	4,642 New	4,642 $80,000

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.42 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$893 Million
1.9% of portfolio

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 $20.4B
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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