Jpmorgan Chase & CO Coterra Energy Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 13,444,672 shares of CTRA stock, worth $343 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,444,672

Previous 10,961,129 22.66%

Holding current value

$343 Million

Previous $292 Million 10.15%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

924

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $20.3B
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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Jpmorgan Chase & CO Coterra Energy Inc. Transaction History