A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 915,043 shares of CTRA stock, worth $24.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
915,043
Previous 798,899 14.54%
Holding current value
$24.6 Million
Previous $20.4 Million 25.13%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$23.91 - $27.88 $2.78 Million - $3.24 Million
116,144 Added 14.54%
915,043 $25.5 Million
Q4 2023

Feb 08, 2024

BUY
$24.42 - $29.71 $1.53 Million - $1.86 Million
62,684 Added 8.51%
798,899 $20.4 Million
Q3 2023

Nov 07, 2023

BUY
$24.82 - $28.55 $1.1 Million - $1.26 Million
44,205 Added 6.39%
736,215 $19.9 Million
Q2 2023

Aug 09, 2023

BUY
$22.97 - $25.96 $984,241 - $1.11 Million
42,849 Added 6.6%
692,010 $17.5 Million
Q1 2023

May 08, 2023

BUY
$22.78 - $26.34 $1.09 Million - $1.26 Million
47,688 Added 7.93%
649,161 $15.9 Million
Q4 2022

Feb 07, 2023

BUY
$24.29 - $31.13 $1.59 Million - $2.04 Million
65,652 Added 12.25%
601,473 $14.8 Million
Q3 2022

Nov 01, 2022

BUY
$25.32 - $32.23 $1.1 Million - $1.4 Million
43,446 Added 8.82%
535,821 $14 Million
Q2 2022

Aug 04, 2022

BUY
$25.79 - $36.11 $1.38 Million - $1.93 Million
53,451 Added 12.18%
492,375 $12.7 Million
Q1 2022

May 09, 2022

BUY
$19.33 - $28.91 $476,001 - $711,908
24,625 Added 5.94%
438,924 $11.8 Million
Q4 2021

Feb 07, 2022

BUY
$19.0 - $22.77 $2.85 Million - $3.41 Million
149,758 Added 56.61%
414,299 $8.11 Million
Q3 2021

Nov 04, 2021

BUY
$14.42 - $22.55 $2.92 Million - $4.56 Million
202,182 Added 324.22%
264,541 $5.76 Million
Q2 2021

Aug 06, 2021

SELL
$15.33 - $19.09 $1.05 Million - $1.31 Million
-68,719 Reduced 52.43%
62,359 $1.09 Million
Q1 2021

May 06, 2021

BUY
$16.6 - $19.3 $228,714 - $265,915
13,778 Added 11.75%
131,078 $2.46 Million
Q4 2020

Feb 09, 2021

BUY
$15.92 - $20.17 $188,906 - $239,337
11,866 Added 11.25%
117,300 $1.91 Million
Q3 2020

Nov 10, 2020

BUY
$17.0 - $20.59 $180,863 - $219,057
10,639 Added 11.22%
105,434 $1.83 Million
Q2 2020

Aug 06, 2020

BUY
$16.57 - $22.37 $207,804 - $280,542
12,541 Added 15.25%
94,795 $1.63 Million
Q1 2020

May 11, 2020

SELL
$13.51 - $19.09 $12,226 - $17,276
-905 Reduced 1.09%
82,254 $1.41 Million
Q4 2019

Feb 05, 2020

BUY
$15.71 - $18.96 $140,635 - $169,729
8,952 Added 12.06%
83,159 $1.44 Million
Q3 2019

Nov 12, 2019

BUY
$16.16 - $24.03 $45,878 - $68,221
2,839 Added 3.98%
74,207 $1.3 Million
Q2 2019

Aug 08, 2019

SELL
$22.63 - $27.43 $25,888 - $31,379
-1,144 Reduced 1.58%
71,368 $1.64 Million
Q1 2019

Apr 26, 2019

BUY
$23.13 - $26.59 $94,254 - $108,354
4,075 Added 5.95%
72,512 $1.89 Million
Q4 2018

Feb 08, 2019

BUY
$21.18 - $26.49 $136,589 - $170,834
6,449 Added 10.4%
68,437 $1.6 Million
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $32,721 - $37,879
-1,517 Reduced 2.39%
61,988 $1.4 Million
Q2 2018

Aug 09, 2018

SELL
$21.95 - $24.16 $253,171 - $278,661
-11,534 Reduced 15.37%
63,505 $1.51 Million
Q1 2018

May 02, 2018

SELL
$23.01 - $29.12 $224,232 - $283,774
-9,745 Reduced 11.49%
75,039 $1.8 Million
Q4 2017

Feb 06, 2018

BUY
$24.42 - $29.44 $76,239 - $91,911
3,122 Added 3.82%
84,784 $2.46 Million
Q3 2017

Nov 01, 2017

BUY
$24.37 - $26.96 $1.99 Million - $2.2 Million
81,662
81,662 $2.18 Million

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 $21.4B
  • 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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