Mitsubishi Ufj Trust & Banking Corp Coterra Energy Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 727,325 shares of CTRA stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

727,325

Previous 694,238 4.77%

Holding current value

$18.3 Million

Previous $18.5 Million 5.92%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.62 - $27.37 $748,427 - $905,591	33,087 Added 4.77%	727,325 $17.4 Million
Q2 2024 Aug 08, 2024	BUY	$26.62 - $28.52 $3.04 Million - $3.26 Million	114,363 Added 19.72%	694,238 $18.5 Million
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $2.2 Million - $2.56 Million	-91,873 Reduced 13.68%	579,875 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$24.42 - $29.71 $1.42 Million - $1.73 Million	58,176 Added 9.48%	671,748 $17.1 Million
Q3 2023 Nov 09, 2023	BUY	$24.82 - $28.55 $2.15 Million - $2.47 Million	86,452 Added 16.4%	613,572 $16.6 Million
Q2 2023 Aug 08, 2023	BUY	$22.97 - $25.96 $1.32 Million - $1.5 Million	57,639 Added 12.28%	527,120 $13.3 Million
Q1 2023 May 10, 2023	SELL	$22.78 - $26.34 $457,217 - $528,670	-20,071 Reduced 4.1%	469,481 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $607,201 - $778,187	24,998 Added 5.38%	489,552 $12 Million
Q3 2022 Nov 10, 2022	BUY	$25.32 - $32.23 $173,872 - $221,323	6,867 Added 1.5%	464,554 $12.1 Million
Q2 2022 Aug 09, 2022	BUY	$25.79 - $36.11 $1.37 Million - $1.92 Million	53,105 Added 13.13%	457,687 $11.8 Million
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $1.3 Million - $1.95 Million	-67,470 Reduced 14.29%	404,582 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$19.0 - $22.77 $1.69 Million - $2.02 Million	88,761 Added 23.16%	472,052 $8.97 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $5.53 Million - $8.64 Million	383,291 New	383,291 $8.34 Million
Q2 2021 Aug 12, 2021	SELL	$15.33 - $19.09 $3.58 Million - $4.46 Million	-233,559 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$16.6 - $19.3 $1.61 Million - $1.87 Million	-96,941 Reduced 29.33%	233,559 $4.38 Million
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $301,556 - $382,060	18,942 Added 6.08%	330,500 $5.38 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $258,519 - $313,112	-15,207 Reduced 4.65%	311,558 $5.41 Million
Q2 2020 Sep 11, 2020	SELL	$16.57 - $22.37 $76,387 - $103,125	-4,610 Reduced 1.39%	326,765 $5.61 Million
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $1.64 Million - $2.21 Million	-98,755 Reduced 22.96%	331,375 $5.61 Million
Q1 2020 May 13, 2020	BUY	$13.51 - $19.09 $791,132 - $1.12 Million	58,559 Added 15.76%	430,130 $7.39 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $101,690 - $122,728	6,473 Added 1.77%	371,571 $6.47 Million
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $326,238 - $485,117	-20,188 Reduced 5.24%	365,098 $6.4 Million
Q2 2019 Aug 07, 2019	BUY	$22.63 - $27.43 $109,800 - $133,090	4,852 Added 1.28%	385,286 $8.73 Million
Q1 2019 May 13, 2019	BUY	$23.13 - $26.59 $842,394 - $968,407	36,420 Added 10.59%	380,434 $10 Million
Q4 2018 Feb 12, 2019	SELL	$21.18 - $26.49 $266,635 - $333,482	-12,589 Reduced 3.53%	344,014 $7.69 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $12.3 Million - $14.2 Million	-568,724 Reduced 61.46%	356,603 $8.03 Million
Q2 2018 Aug 10, 2018	BUY	$21.95 - $24.16 $226,502 - $249,307	10,319 Added 1.13%	925,327 $22 Million
Q1 2018 May 11, 2018	SELL	$23.01 - $29.12 $90,912 - $115,053	-3,951 Reduced 0.43%	915,008 $21.9 Million
Q4 2017 Feb 09, 2018	BUY	$24.42 - $29.44 $184,664 - $222,625	7,562 Added 0.83%	918,959 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $22.2 Million - $24.6 Million	911,397	911,397 $24.4 Million

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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Mitsubishi Ufj Trust & Banking Corp Coterra Energy Inc. Transaction History