A detailed history of Hsbc Holdings PLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,719,610 shares of CTRA stock, worth $68.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,719,610
Previous 2,542,555 6.96%
Holding current value
$68.6 Million
Previous $70.9 Million 2.32%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$26.62 - $28.52 $4.71 Million - $5.05 Million
177,055 Added 6.96%
2,719,610 $72.5 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $5.55 Million - $6.47 Million
232,190 Added 10.05%
2,542,555 $70.9 Million
Q4 2023

Feb 12, 2024

BUY
$24.42 - $29.71 $4.65 Million - $5.65 Million
190,285 Added 8.98%
2,310,365 $59 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $20.4 Million - $23.5 Million
822,511 Added 63.39%
2,120,080 $57.3 Million
Q2 2023

Aug 11, 2023

BUY
$22.97 - $25.96 $4.17 Million - $4.71 Million
181,487 Added 16.26%
1,297,569 $32.8 Million
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $8.04 Million - $9.3 Million
-353,046 Reduced 24.03%
1,116,082 $27.4 Million
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $12.2 Million - $15.7 Million
503,210 Added 52.1%
1,469,128 $36.1 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $928,509 - $1.18 Million
36,671 Added 3.95%
965,918 $25.3 Million
Q2 2022

Aug 11, 2022

BUY
$25.79 - $36.11 $7.05 Million - $9.87 Million
273,295 Added 41.66%
929,247 $24.3 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $492,315 - $736,308
-25,469 Reduced 3.74%
655,952 $17.8 Million
Q4 2021

Feb 11, 2022

BUY
$19.0 - $22.77 $4.79 Million - $5.74 Million
252,178 Added 58.75%
681,421 $12.9 Million
Q3 2021

Nov 12, 2021

BUY
$14.42 - $22.55 $1.53 Million - $2.39 Million
106,081 Added 32.83%
429,243 $9.55 Million
Q2 2021

Aug 13, 2021

SELL
$15.33 - $19.09 $5.04 Million - $6.27 Million
-328,566 Reduced 50.41%
323,162 $5.64 Million
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $1.59 Million - $1.84 Million
95,537 Added 17.18%
651,728 $12.2 Million
Q4 2020

Feb 25, 2021

BUY
$15.92 - $20.17 $934,249 - $1.18 Million
58,684 Added 11.8%
556,191 $9.05 Million
Q4 2020

Feb 12, 2021

BUY
$15.92 - $20.17 $176,696 - $223,866
11,099 Added 2.28%
497,507 $8.1 Million
Q3 2020

Nov 12, 2020

SELL
$17.0 - $20.59 $912,917 - $1.11 Million
-53,701 Reduced 9.94%
486,408 $8.53 Million
Q2 2020

Aug 14, 2020

BUY
$16.57 - $22.37 $1.86 Million - $2.5 Million
111,951 Added 26.15%
540,109 $9.28 Million
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $2.37 Million - $3.35 Million
-175,668 Reduced 29.09%
428,158 $7.4 Million
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $1.41 Million - $1.7 Million
89,837 Added 17.48%
603,826 $10.5 Million
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $2.8 Million - $4.17 Million
173,575 Added 50.99%
513,989 $9.03 Million
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $1.1 Million - $1.34 Million
48,815 Added 16.74%
340,414 $7.82 Million
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $2.85 Million - $3.28 Million
-123,310 Reduced 29.72%
291,599 $7.61 Million
Q4 2018

Feb 13, 2019

BUY
$21.18 - $26.49 $173,210 - $216,635
8,178 Added 2.01%
414,909 $9.27 Million
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $549,495 - $636,110
-25,475 Reduced 5.89%
406,731 $9.16 Million
Q2 2018

Aug 10, 2018

BUY
$21.95 - $24.16 $788,948 - $868,382
35,943 Added 9.07%
432,206 $10.3 Million
Q1 2018

May 11, 2018

BUY
$23.01 - $29.12 $2 Million - $2.54 Million
87,070 Added 28.16%
396,263 $9.5 Million
Q4 2017

Feb 14, 2018

SELL
$24.42 - $29.44 $157,948 - $190,417
-6,468 Reduced 2.05%
309,193 $8.84 Million
Q3 2017

Nov 14, 2017

SELL
$24.37 - $26.96 $3.32 Million - $3.67 Million
-136,218 Reduced 30.14%
315,661 $8.44 Million
Q2 2017

Aug 14, 2017

BUY
N/A
451,879
451,879 $11.3 Million

Others Institutions Holding CTRA

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...
More about CTRA
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