Meiji Yasuda Asset Management CO Ltd. Coterra Energy Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q2 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 27,344 shares of CTRA stock, worth $689,342. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,344

Previous 24,350 12.3%

Holding current value

$689,342

Previous $678,000 7.52%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.62 - $28.52 $79,700 - $85,388	2,994 Added 12.3%	27,344 $729,000
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $19,845 - $23,140	830 Added 3.53%	24,350 $678,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $38,339 - $46,644	1,570 Added 7.15%	23,520 $600,000
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $22,089 - $25,409	890 Added 4.23%	21,950 $593,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $17,227 - $19,470	-750 Reduced 3.44%	21,060 $533,000
Q1 2023 May 09, 2023	SELL	$22.78 - $26.34 $8,884 - $10,272	-390 Reduced 1.76%	21,810 $535,000
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $485 - $622	-20 Reduced 0.09%	22,200 $545,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $42,284 - $53,824	-1,670 Reduced 6.99%	22,220 $580,000
Q2 2022 Aug 16, 2022	BUY	$25.79 - $36.11 $133,334 - $186,688	5,170 Added 27.62%	23,890 $616,000
Q1 2022 May 17, 2022	SELL	$19.33 - $28.91 $19,136 - $28,620	-990 Reduced 5.02%	18,720 $505,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $374,490 - $448,796	19,710 New	19,710 $374,000
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $218,912 - $272,605	-14,280 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $78,518 - $91,289	-4,730 Reduced 24.88%	14,280 $268,000
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $47,760 - $60,510	3,000 Added 18.74%	19,010 $309,000
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $30,090 - $36,444	1,770 Added 12.43%	16,010 $278,000
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $235,956 - $318,548	14,240 New	14,240 $245,000
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $294,923 - $416,734	-21,830 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $408,302 - $492,770	-25,990 Reduced 54.35%	21,830 $380,000
Q3 2019 Nov 13, 2019	SELL	$16.16 - $24.03 $75,952 - $112,941	-4,700 Reduced 8.95%	47,820 $840,000
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $612,820 - $742,804	27,080 Added 106.45%	52,520 $1.21 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $51,579 - $59,295	2,230 Added 9.61%	25,440 $664,000
Q4 2018 Feb 12, 2019	BUY	$21.18 - $26.49 $491,587 - $614,832	23,210 New	23,210 $519,000
Q2 2018 Aug 13, 2018	SELL	$21.95 - $24.16 $443,390 - $488,032	-20,200 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $66,038 - $83,574	-2,870 Reduced 12.44%	20,200 $484,000
Q4 2017 Feb 13, 2018	BUY	$24.42 - $29.44 $78,144 - $94,208	3,200 Added 16.1%	23,070 $660,000
Q3 2017 Nov 08, 2017	BUY	$24.37 - $26.96 $484,231 - $535,695	19,870	19,870 $532,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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 $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...

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Meiji Yasuda Asset Management CO Ltd. Coterra Energy Inc. Transaction History