Huntington National Bank Coterra Energy Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Coterra Energy Inc. stock. As of the latest transaction made, Huntington National Bank holds 2,454 shares of CTRA stock, worth $61,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,454

Previous 2,790 12.04%

Holding current value

$61,865

Previous $74,000 21.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.62 - $27.37 $7,600 - $9,196	-336 Reduced 12.04%	2,454 $58,000
Q2 2024 Aug 08, 2024	BUY	$26.62 - $28.52 $7,932 - $8,498	298 Added 11.96%	2,790 $74,000
Q1 2024 May 03, 2024	BUY	$23.91 - $27.88 $12,863 - $14,999	538 Added 27.53%	2,492 $69,000
Q4 2023 Feb 07, 2024	BUY	$24.42 - $29.71 $2,857 - $3,476	117 Added 6.37%	1,954 $49,000
Q3 2023 Nov 08, 2023	BUY	$24.82 - $28.55 $1,935 - $2,226	78 Added 4.43%	1,837 $49,000
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $3,032 - $3,426	-132 Reduced 6.98%	1,759 $44,000
Q1 2023 May 10, 2023	SELL	$22.78 - $26.34 $26,447 - $30,580	-1,161 Reduced 38.04%	1,891 $46,000
Q4 2022 Feb 09, 2023	SELL	$24.29 - $31.13 $2,720 - $3,486	-112 Reduced 3.54%	3,052 $74,000
Q3 2022 Nov 07, 2022	SELL	$25.32 - $32.23 $987 - $1,256	-39 Reduced 1.22%	3,164 $83,000
Q2 2022 Aug 09, 2022	BUY	$25.79 - $36.11 $2,940 - $4,116	114 Added 3.69%	3,203 $83,000
Q4 2021 Jan 21, 2022	BUY	$19.0 - $22.77 $42,047 - $50,390	2,213 Added 252.63%	3,089 $59,000
Q3 2021 Oct 28, 2021	BUY	$14.42 - $22.55 $12,631 - $19,753	876 New	876 $19,000
Q1 2019 Apr 09, 2019	SELL	$23.13 - $26.59 $7,077 - $8,136	-306 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$21.18 - $26.49 $14,465 - $18,092	-683 Reduced 69.06%	306 $7,000
Q2 2018 Jul 19, 2018	SELL	$21.95 - $24.16 $10,865 - $11,959	-495 Reduced 33.36%	989 $24,000
Q1 2018 Apr 30, 2018	SELL	$23.01 - $29.12 $7,363 - $9,318	-320 Reduced 17.74%	1,484 $35,000
Q3 2017 Oct 24, 2017	BUY	$24.37 - $26.96 $43,963 - $48,635	1,804	1,804 $48,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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 $20.1B
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...

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Huntington National Bank Coterra Energy Inc. Transaction History