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 25,794 shares of CTRA stock, worth $707,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,794
Previous 27,344 5.67%
Holding current value
$707,787
Previous $729,000 15.36%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$22.62 - $27.37 $35,061 - $42,423
-1,550 Reduced 5.67%
25,794 $617,000
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

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $21.8B
  • 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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