M&T Bank Corp Coterra Energy Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, M&T Bank Corp holds 311,092 shares of CTRA stock, worth $7.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

311,092

Previous 311,092 -0.0%

Holding current value

$7.37 Million

Previous $7.45 Million -0.0%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.62 - $27.37 $142,981 - $173,005	6,321 Added 2.07%	311,092 $7.45 Million
Q2 2024 Jul 31, 2024	SELL	$26.62 - $28.52 $394,055 - $422,181	-14,803 Reduced 4.63%	304,771 $8.13 Million
Q1 2024 May 07, 2024	BUY	$23.91 - $27.88 $32,708 - $38,139	1,368 Added 0.43%	319,574 $8.91 Million
Q4 2023 Feb 06, 2024	SELL	$24.42 - $29.71 $235,506 - $286,523	-9,644 Reduced 2.94%	318,206 $8.12 Million
Q3 2023 Nov 02, 2023	SELL	$24.82 - $28.55 $373,243 - $429,334	-15,038 Reduced 4.39%	327,850 $8.87 Million
Q2 2023 Aug 09, 2023	SELL	$22.97 - $25.96 $175,513 - $198,360	-7,641 Reduced 2.18%	342,888 $8.68 Million
Q1 2023 May 11, 2023	SELL	$22.78 - $26.34 $640,778 - $740,917	-28,129 Reduced 7.43%	350,529 $8.6 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $537,294 - $688,595	-22,120 Reduced 5.8%	359,379 $8.83 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $468,286 - $600,155	19,279 Added 5.36%	378,658 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $825,178 - $1.05 Million	-32,590 Reduced 7.87%	381,499 $9.79 Million
Q2 2022 Aug 05, 2022	BUY	$25.79 - $36.11 $615,916 - $862,379	23,882 Added 6.12%	414,089 $10.5 Million
Q1 2022 May 09, 2022	BUY	$19.33 - $28.91 $662,284 - $990,514	34,262 Added 9.63%	390,207 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$19.0 - $22.77 $2.19 Million - $2.62 Million	115,199 Added 47.85%	355,945 $6.77 Million
Q3 2021 Oct 28, 2021	BUY	$14.42 - $22.55 $320,095 - $500,564	22,198 Added 10.16%	240,746 $5.24 Million
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $221,349 - $275,640	14,439 Added 7.07%	218,548 $3.82 Million
Q1 2021 May 06, 2021	BUY	$16.6 - $19.3 $347,570 - $404,103	20,938 Added 11.43%	204,109 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $487,804 - $618,028	30,641 Added 20.09%	183,171 $2.98 Million
Q3 2020 Nov 06, 2020	BUY	$17.0 - $20.59 $195,585 - $236,887	11,505 Added 8.16%	152,530 $2.65 Million
Q2 2020 Jul 29, 2020	BUY	$16.57 - $22.37 $481,375 - $649,870	29,051 Added 25.94%	141,025 $2.42 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $464,000 - $655,646	34,345 Added 44.24%	111,974 $1.92 Million
Q4 2019 Feb 07, 2020	BUY	$15.71 - $18.96 $950,282 - $1.15 Million	60,489 Added 352.91%	77,629 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $20,200 - $30,037	-1,250 Reduced 6.8%	17,140 $301,000
Q2 2019 Aug 12, 2019	SELL	$22.63 - $27.43 $104,527 - $126,699	-4,619 Reduced 20.07%	18,390 $423,000
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $32,335 - $37,172	1,398 Added 6.47%	23,009 $600,000
Q4 2018 Feb 01, 2019	BUY	$21.18 - $26.49 $9,848 - $12,317	465 Added 2.2%	21,611 $484,000
Q3 2018 Nov 09, 2018	SELL	$21.57 - $24.97 $6,557 - $7,590	-304 Reduced 1.42%	21,146 $476,000
Q2 2018 Aug 10, 2018	SELL	$21.95 - $24.16 $51,077 - $56,220	-2,327 Reduced 9.79%	21,450 $511,000
Q1 2018 May 04, 2018	SELL	$23.01 - $29.12 $167,719 - $212,255	-7,289 Reduced 23.46%	23,777 $570,000
Q4 2017 Feb 06, 2018	BUY	$24.42 - $29.44 $7,765 - $9,361	318 Added 1.03%	31,066 $888,000
Q3 2017 Nov 13, 2017	SELL	$24.37 - $26.96 $68,893 - $76,215	-2,827 Reduced 8.42%	30,748 $823,000
Q2 2017 Aug 11, 2017	BUY	N/A	33,575	33,575 $841,000

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

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 $18.8B
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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