Mackenzie Financial Corp Coterra Energy Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 132,058 shares of CTRA stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,058

Previous 129,031 2.35%

Holding current value

$3.52 Million

Previous $3.29 Million 11.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.91 - $27.88 $72,375 - $84,392	3,027 Added 2.35%	132,058 $3.68 Million
Q4 2023 Jan 30, 2024	BUY	$24.42 - $29.71 $1.31 Million - $1.6 Million	53,761 Added 71.42%	129,031 $3.29 Million
Q3 2023 Oct 25, 2023	BUY	$24.82 - $28.55 $31,620 - $36,372	1,274 Added 1.72%	75,270 $2.04 Million
Q2 2023 Aug 03, 2023	BUY	$22.97 - $25.96 $214,126 - $241,999	9,322 Added 14.41%	73,996 $1.87 Million
Q1 2023 Apr 24, 2023	SELL	$22.78 - $26.34 $92,828 - $107,335	-4,075 Reduced 5.93%	64,674 $1.59 Million

Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $40,029 - $51,302	-1,648 Reduced 2.34%	68,749 $1.69 Million
Q3 2022 Oct 07, 2022	BUY	$25.32 - $32.23 $21,648 - $27,556	855 Added 1.23%	70,397 $1.84 Million
Q2 2022 Aug 10, 2022	SELL	$25.79 - $36.11 $1.48 Million - $2.07 Million	-57,368 Reduced 45.2%	69,542 $1.79 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $700,422 - $1.05 Million	36,235 Added 39.96%	126,910 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $1.72 Million - $2.06 Million	90,675 New	90,675 $1.72 Million
Q3 2021 Nov 08, 2021	SELL	$14.42 - $22.55 $6.52 Million - $10.2 Million	-451,933 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$15.33 - $19.09 $5.61 Million - $6.99 Million	366,207 Added 427.18%	451,933 $7.89 Million
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $219,817 - $255,570	13,242 Added 18.27%	85,726 $1.61 Million
Q4 2020 Feb 10, 2021	SELL	$15.92 - $20.17 $4.26 Million - $5.4 Million	-267,702 Reduced 78.69%	72,484 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $2.85 Million - $3.46 Million	167,883 Added 97.43%	340,186 $5.91 Million
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $1.59 Million - $2.14 Million	95,773 Added 125.14%	172,303 $2.96 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $43.7 Million - $61.8 Million	-3,237,432 Reduced 97.69%	76,530 $1.32 Million
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $20.2 Million - $24.4 Million	-1,287,473 Reduced 27.98%	3,313,962 $57.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $18.6 Million - $27.6 Million	1,150,581 Added 33.34%	4,601,435 $80.8 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $10.9 Million - $13.2 Million	-481,854 Reduced 12.25%	3,450,854 $79.2 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $30.8 Million - $35.4 Million	-1,330,295 Reduced 25.28%	3,932,708 $103 Million
Q4 2018 Feb 06, 2019	BUY	$21.18 - $26.49 $4.82 Million - $6.03 Million	227,448 Added 4.52%	5,263,003 $118 Million
Q3 2018 Nov 15, 2018	BUY	$21.57 - $24.97 $104 Million - $121 Million	4,827,058 Added 2315.17%	5,035,555 $113 Million
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $870,405 - $958,040	39,654 Added 23.49%	208,497 $4.96 Million
Q1 2018 May 14, 2018	BUY	$23.01 - $29.12 $73,816 - $93,416	3,208 Added 1.94%	168,843 $4.05 Million
Q4 2017 Feb 13, 2018	SELL	$24.42 - $29.44 $7.92 Million - $9.55 Million	-324,219 Reduced 66.19%	165,635 $4.74 Million
Q3 2017 Nov 13, 2017	SELL	$24.37 - $26.96 $9.71 Million - $10.7 Million	-398,321 Reduced 44.85%	489,854 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	888,175	888,175 $22.3 Million

Others Institutions Holding CTRA

# of Institutions

936

Shares Held

655M

Call Options Held

4.28M

Put Options Held

2.82M

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 $21.2B
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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Mackenzie Financial Corp Coterra Energy Inc. Transaction History