Hsbc Holdings PLC Coterra Energy Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

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 $64.3 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

$64.3 Million

Previous $70.9 Million 2.32%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $18.8B
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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Hsbc Holdings PLC Coterra Energy Inc. Transaction History