Jpmorgan Chase & CO Coterra Energy Inc. Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 14,020,720 shares of CTRA stock, worth $405 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,020,720
Previous 13,444,672 4.28%
Holding current value
$405 Million
Previous $322 Million 11.21%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$22.71 - $27.63 $13.1 Million - $15.9 Million
576,048 Added 4.28%
14,020,720 $358 Million
Q3 2024

Dec 26, 2024
BUY
$22.62 - $27.37 $56.2 Million - $68 Million
2,483,543 Added 22.66%
13,444,672 $322 Million
Q3 2024

Nov 08, 2024
BUY
$22.62 - $27.37 $50.8 Million - $61.5 Million
2,246,481 Added 20.49%
13,207,610 $316 Million
Q2 2024

Dec 26, 2024
SELL
$26.62 - $28.52 $59.8 Million - $64.1 Million
-2,246,481 Reduced 17.01%
10,961,129 $292 Million
Q2 2024

Aug 12, 2024
SELL
$26.62 - $28.52 $9.77 Million - $10.5 Million
-367,131 Reduced 3.24%
10,961,129 $292 Million
Q1 2024

Dec 26, 2024
SELL
$23.91 - $27.88 $44.9 Million - $52.4 Million
-1,879,350 Reduced 14.23%
11,328,260 $316 Million
Q1 2024

May 10, 2024
SELL
$23.91 - $27.88 $16 Million - $18.7 Million
-669,842 Reduced 5.58%
11,328,260 $316 Million
Q4 2023

Dec 26, 2024
SELL
$24.42 - $29.71 $29.5 Million - $35.9 Million
-1,209,508 Reduced 9.16%
11,998,102 $306 Million
Q4 2023

Feb 12, 2024
SELL
$24.42 - $29.71 $20 Million - $24.3 Million
-817,277 Reduced 6.38%
11,998,102 $306 Million
Q3 2023

Nov 14, 2023
BUY
$24.82 - $28.55 $26.8 Million - $30.9 Million
1,081,091 Added 9.21%
12,815,379 $347 Million
Q2 2023

Aug 11, 2023
BUY
$22.97 - $25.96 $10.7 Million - $12.1 Million
467,953 Added 4.15%
11,734,288 $297 Million
Q1 2023

May 18, 2023
BUY
$22.78 - $26.34 $8.45 Million - $9.77 Million
371,073 Added 3.41%
11,266,335 $276 Million
Q1 2023

May 11, 2023
SELL
$22.78 - $26.34 $117 Million - $136 Million
-5,152,219 Reduced 32.11%
10,895,262 $267 Million
Q4 2022

Feb 13, 2023
SELL
$24.29 - $31.13 $99.4 Million - $127 Million
-4,090,532 Reduced 20.31%
16,047,481 $394 Million
Q3 2022

Nov 14, 2022
BUY
$25.32 - $32.23 $124 Million - $157 Million
4,885,386 Added 32.03%
20,138,013 $526 Million
Q2 2022

Aug 11, 2022
SELL
$25.79 - $36.11 $194 Million - $271 Million
-7,512,939 Reduced 33.0%
15,252,627 $393 Million
Q1 2022

May 11, 2022
SELL
$19.33 - $28.91 $67.6 Million - $101 Million
-3,495,782 Reduced 13.31%
22,765,566 $614 Million
Q4 2021

Feb 10, 2022
SELL
$19.0 - $22.77 $10 Million - $12 Million
-527,304 Reduced 1.97%
26,261,348 $499 Million
Q3 2021

Nov 12, 2021
BUY
$14.42 - $22.55 $386 Million - $604 Million
26,788,652 New
26,788,652 $583 Million

Others Institutions Holding CTRA

# of Institutions
1,007
Shares Held
602M
Call Options Held
5.25M
Put Options Held
3.35M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $23B
  • 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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