Morgan Stanley Coterra Energy Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Coterra Energy Inc. stock. As of the latest transaction made, Morgan Stanley holds 9,170,391 shares of CTRA stock, worth $234 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,170,391

Previous 8,548,677 7.27%

Holding current value

$234 Million

Previous $228 Million 3.67%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $14.1 Million - $17 Million	621,714 Added 7.27%	9,170,391 $220 Million
Q2 2024 Oct 17, 2024	SELL	$26.62 - $28.52 $2.95 Million - $3.17 Million	-110,986 Reduced 1.28%	8,548,677 $228 Million
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $2.95 Million - $3.17 Million	-110,986 Reduced 1.28%	8,548,677 $228 Million
Q1 2024 Oct 17, 2024	BUY	$23.91 - $27.88 $2.65 Million - $3.09 Million	110,986 Added 1.3%	8,659,663 $241 Million
Q1 2024 Aug 16, 2024	SELL	$23.91 - $27.88 $6.54 Million - $7.63 Million	-273,635 Reduced 3.06%	8,659,663 $241 Million
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $6.54 Million - $7.63 Million	-273,635 Reduced 3.06%	8,659,663 $241 Million
Q4 2023 Aug 16, 2024	BUY	$24.42 - $29.71 $9.39 Million - $11.4 Million	384,621 Added 4.5%	8,933,298 $228 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $12.5 Million - $15.2 Million	511,817 Added 6.08%	8,933,298 $228 Million
Q3 2023 Nov 15, 2023	BUY	$24.82 - $28.55 $11.6 Million - $13.3 Million	466,511 Added 5.86%	8,421,481 $228 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $9.57 Million - $10.8 Million	416,413 Added 5.52%	7,954,970 $201 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $22.3 Million - $25.8 Million	-977,996 Reduced 11.48%	7,538,557 $185 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $3.04 Million - $3.89 Million	-124,961 Reduced 1.45%	8,516,553 $209 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $21 Million - $26.8 Million	-831,269 Reduced 8.78%	8,641,514 $226 Million
Q2 2022 Oct 27, 2022	BUY	$25.79 - $36.11 $133 Million - $186 Million	5,155,744 Added 119.43%	9,472,783 $244 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $133 Million - $186 Million	5,155,744 Added 119.43%	9,472,783 $244 Million
Q1 2022 Oct 27, 2022	SELL	$19.33 - $28.91 $99.7 Million - $149 Million	-5,155,744 Reduced 54.43%	4,317,039 $116 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $397,482 - $594,476	20,563 Added 0.48%	4,317,039 $116 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $21 Million - $25.1 Million	1,103,866 Added 34.58%	4,296,476 $81.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $46 Million - $72 Million	3,192,610 New	3,192,610 $69.5 Million

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $20.3B
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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