Kbc Group Nv Coterra Energy Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Coterra Energy Inc. stock. As of the latest transaction made, Kbc Group Nv holds 181,422 shares of CTRA stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,422

Previous 463,737 60.88%

Holding current value

$4.46 Million

Previous $12.4 Million 64.87%

% of portfolio

0.01%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.62 - $27.37 $6.39 Million - $7.73 Million	-282,315 Reduced 60.88%	181,422 $4.35 Million
Q2 2024 Jul 17, 2024	SELL	$26.62 - $28.52 $34.5 Million - $37 Million	-1,297,667 Reduced 73.67%	463,737 $12.4 Million
Q1 2024 May 08, 2024	BUY	$23.91 - $27.88 $21.5 Million - $25 Million	897,439 Added 103.87%	1,761,404 $49.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $14.9 Million - $18.1 Million	609,954 Added 240.13%	863,965 $22 Million
Q3 2023 Feb 15, 2024	BUY	$24.82 - $28.55 $16.4 Million - $18.9 Million	660,998 Added 259.4%	915,812 $24.8 Million
Q2 2023 Feb 15, 2024	BUY	$22.97 - $25.96 $3.28 Million - $3.7 Million	142,657 Added 127.19%	254,814 $6.45 Million
Q2 2023 Jul 28, 2023	BUY	$22.97 - $25.96 $1.06 Million - $1.2 Million	46,086 Added 22.16%	254,011 $6.43 Million
Q1 2023 Feb 14, 2024	BUY	$22.78 - $26.34 $287,096 - $331,963	12,603 Added 6.43%	208,728 $5.12 Million
Q1 2023 May 04, 2023	BUY	$22.78 - $26.34 $2.21 Million - $2.55 Million	96,967 Added 87.39%	207,925 $5.1 Million
Q4 2022 Feb 14, 2024	BUY	$24.29 - $31.13 $2.17 Million - $2.79 Million	89,494 Added 83.93%	196,125 $4.82 Million
Q3 2022 Feb 15, 2024	SELL	$25.32 - $32.23 $19 Million - $24.2 Million	-751,808 Reduced 87.02%	112,157 $2.93 Million
Q3 2022 Nov 08, 2022	BUY	$25.32 - $32.23 $144,779 - $184,291	5,718 Added 5.43%	110,958 $2.9 Million
Q2 2022 Feb 14, 2024	BUY	$25.79 - $36.11 $389,248 - $545,008	15,093 Added 16.49%	106,631 $2.75 Million
Q2 2022 Jul 26, 2022	BUY	$25.79 - $36.11 $353,374 - $494,779	13,702 Added 14.97%	105,240 $2.71 Million
Q1 2022 Feb 14, 2024	BUY	$19.33 - $28.91 $104,381 - $156,114	5,400 Added 6.27%	91,538 $2.47 Million
Q1 2022 May 06, 2022	BUY	$19.33 - $28.91 $104,381 - $156,114	5,400 Added 6.27%	91,538 $2.47 Million
Q4 2021 Feb 14, 2024	SELL	$19.0 - $22.77 $14.8 Million - $17.7 Million	-777,827 Reduced 90.03%	86,138 $1.64 Million
Q4 2021 Feb 03, 2022	BUY	$19.0 - $22.77 $1.28 Million - $1.53 Million	67,272 Added 356.58%	86,138 $1.64 Million
Q3 2021 Nov 10, 2021	SELL	$14.42 - $22.55 $503,805 - $787,851	-34,938 Reduced 64.94%	18,866 $411,000
Q2 2021 Aug 11, 2021	BUY	$15.33 - $19.09 $93,313 - $116,200	6,087 Added 12.76%	53,804 $939,000
Q1 2021 Apr 26, 2021	SELL	$16.6 - $19.3 $103,584 - $120,432	-6,240 Reduced 11.56%	47,717 $896,000
Q4 2020 Feb 10, 2021	BUY	$15.92 - $20.17 $58,330 - $73,902	3,664 Added 7.29%	53,957 $878,000
Q3 2020 Oct 28, 2020	SELL	$17.0 - $20.59 $3,315 - $4,015	-195 Reduced 0.39%	50,293 $873,000
Q2 2020 Aug 10, 2020	BUY	$16.57 - $22.37 $25,401 - $34,293	1,533 Added 3.13%	50,488 $867,000
Q1 2020 May 04, 2020	SELL	$13.51 - $19.09 $3.52 Million - $4.97 Million	-260,263 Reduced 84.17%	48,955 $842,000
Q4 2019 Feb 11, 2020	SELL	$15.71 - $18.96 $5.89 Million - $7.11 Million	-374,853 Reduced 54.8%	309,218 $5.38 Million
Q3 2019 Nov 07, 2019	SELL	$16.16 - $24.03 $14.9 Million - $22.1 Million	-921,434 Reduced 57.39%	684,071 $12 Million
Q2 2019 Jul 30, 2019	BUY	$22.63 - $27.43 $19 Million - $23 Million	839,408 Added 109.57%	1,605,505 $0
Q1 2019 May 10, 2019	BUY	$23.13 - $26.59 $16.9 Million - $19.4 Million	731,033 Added 2084.85%	766,097 $0
Q4 2018 Jan 31, 2019	SELL	$21.18 - $26.49 $23,530 - $29,430	-1,111 Reduced 3.07%	35,064 $783,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $129,420 - $149,820	-6,000 Reduced 14.23%	36,175 $0
Q2 2018 Aug 03, 2018	SELL	$21.95 - $24.16 $5.1 Million - $5.62 Million	-232,563 Reduced 84.65%	42,175 $0
Q1 2018 May 09, 2018	SELL	$23.01 - $29.12 $1.44 Million - $1.83 Million	-62,733 Reduced 18.59%	274,738 $0
Q4 2017 Feb 07, 2018	BUY	$24.42 - $29.44 $736,482 - $887,880	30,159 Added 9.81%	337,471 $0
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $7.49 Million - $8.29 Million	307,312	307,312 $0

Others Institutions Holding CTRA

# of Institutions

943

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 $19.6B
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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