Mackenzie Financial Corp Coterra Energy Inc. Transaction History

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 143,621 shares of CTRA stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143,621
Previous 133,846 7.3%
Holding current value
$3.4 Million
Previous $3.57 Million 3.64%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.62 - $27.37 $221,110 - $267,541
9,775 Added 7.3%
143,621 $3.44 Million
Q2 2024

Aug 14, 2024
BUY
$26.62 - $28.52 $47,596 - $50,993
1,788 Added 1.35%
133,846 $3.57 Million
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
924
Shares Held
655M
Call Options Held
5.9M
Put Options Held
3.79M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • 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...
More about CTRA
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