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 304,771 shares of CTRA stock, worth $7.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
304,771
Previous 319,574 4.63%
Holding current value
$7.68 Million
Previous $8.91 Million 8.77%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CTRA
Track This Portfolio

Track M&T Bank Corp Portfolio

Follow M&T Bank Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.