Natixis Coterra Energy Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Coterra Energy Inc. stock. As of the latest transaction made, Natixis holds 89,338 shares of CTRA stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,338

Previous 75,645 18.1%

Holding current value

$2.2 Million

Previous $2.11 Million 13.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $364,507 - $390,524	13,693 Added 18.1%	89,338 $2.38 Million
Q1 2024 May 13, 2024	SELL	$23.91 - $27.88 $692,768 - $807,795	-28,974 Reduced 27.69%	75,645 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $453,284 - $551,477	18,562 Added 21.57%	104,619 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $1.26 Million - $1.45 Million	-50,742 Reduced 37.09%	86,057 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $2.65 Million - $2.99 Million	115,343 Added 537.58%	136,799 $3.46 Million
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $227,435 - $262,978	-9,984 Reduced 31.76%	21,456 $526,000
Q4 2022 Feb 24, 2023	SELL	$24.29 - $31.13 $3.12 Million - $3.99 Million	-128,299 Reduced 80.32%	31,440 $772,000
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $1.93 Million - $2.47 Million	79,331 Added 98.66%	159,739 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $354,125 - $450,768	13,986 Added 21.06%	80,408 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $902,804 - $1.26 Million	35,006 Added 111.43%	66,422 $1.74 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $1.17 Million - $1.75 Million	-60,468 Reduced 65.81%	31,416 $847,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $1.75 Million - $2.09 Million	91,884 New	91,884 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $400,724 - $485,347	-23,572 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $390,588 - $527,305	23,572 New	23,572 $405,000
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $3.7 Million - $5.22 Million	-273,675 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $3.85 Million - $4.65 Million	-245,329 Reduced 47.27%	273,675 $4.69 Million
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $3.94 Million - $5.85 Million	243,642 Added 88.48%	519,004 $9.12 Million
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $5.64 Million - $6.84 Million	249,219 Added 953.29%	275,362 $6.32 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $604,687 - $695,142	26,143 New	26,143 $689,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $1.95 Million - $2.26 Million	-90,403 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $1.98 Million - $2.18 Million	90,403 New	90,403 $2.15 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $19.6B
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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