Ing Groep Nv Coterra Energy Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ing Groep Nv holds 245,524 shares of CTRA stock, worth $6.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

245,524

Previous 799,299 69.28%

Holding current value

$6.19 Million

Previous $21.3 Million 72.42%

% of portfolio

0.04%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.62 - $27.37 $12.5 Million - $15.2 Million	-553,775 Reduced 69.28%	245,524 $5.88 Million
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $2.46 Million - $2.64 Million	92,573 Added 13.1%	799,299 $21.3 Million
Q1 2024 May 10, 2024	BUY	$23.91 - $27.88 $2,295 - $2,676	96 Added 0.01%	706,726 $19.7 Million
Q4 2023 Feb 08, 2024	BUY	$24.42 - $29.71 $5.54 Million - $6.74 Million	226,885 Added 47.29%	706,630 $18 Million
Q3 2023 Oct 27, 2023	BUY	$24.82 - $28.55 $9.18 Million - $10.6 Million	369,890 Added 336.71%	479,745 $13 Million
Q2 2023 Aug 07, 2023	BUY	$22.97 - $25.96 $1.52 Million - $1.72 Million	66,219 Added 151.75%	109,855 $2.78 Million
Q1 2023 May 09, 2023	BUY	$22.78 - $26.34 $779,622 - $901,460	34,224 Added 363.62%	43,636 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$24.29 - $31.13 $2.7 Million - $3.46 Million	-111,176 Reduced 92.19%	9,412 $231,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $702,705 - $894,479	27,753 Added 29.89%	120,588 $3.15 Million
Q2 2022 Aug 08, 2022	SELL	$25.79 - $36.11 $934,706 - $1.31 Million	-36,243 Reduced 28.08%	92,835 $2.39 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $442,483 - $661,778	22,891 Added 21.56%	129,078 $3.48 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $1.38 Million - $1.65 Million	72,633 Added 216.47%	106,187 $2.02 Million
Q3 2021 Nov 02, 2021	BUY	$14.42 - $22.55 $10,512 - $16,438	729 Added 2.22%	33,554 $730,000
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $97,790 - $121,775	6,379 Added 24.12%	32,825 $573,000
Q1 2021 May 12, 2021	BUY	$16.6 - $19.3 $149 - $173	9 Added 0.03%	26,446 $497,000
Q4 2020 Feb 11, 2021	BUY	$15.92 - $20.17 $420,877 - $533,234	26,437 New	26,437 $430,000
Q1 2020 May 06, 2020	SELL	$13.51 - $19.09 $378,009 - $534,138	-27,980 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.71 - $18.96 $29,377 - $35,455	1,870 Added 7.16%	27,980 $487,000
Q3 2019 Nov 08, 2019	BUY	$16.16 - $24.03 $211,712 - $314,817	13,101 Added 100.71%	26,110 $459,000
Q2 2019 Aug 12, 2019	BUY	$22.63 - $27.43 $294,393 - $356,836	13,009 New	13,009 $299,000
Q1 2018 May 07, 2018	SELL	$23.01 - $29.12 $363,373 - $459,863	-15,792 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$24.42 - $29.44 $97,826 - $117,936	4,006 Added 33.99%	15,792 $452,000
Q3 2017 Nov 08, 2017	BUY	$24.37 - $26.96 $287,224 - $317,750	11,786	11,786 $315,000

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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