A detailed history of Nikko Asset Management Americas, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 42,657 shares of CTRA stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,657
Previous 46,224 7.72%
Holding current value
$1.05 Million
Previous $1.23 Million 17.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$22.62 - $27.37 $80,685 - $97,628
-3,567 Reduced 7.72%
42,657 $1.02 Million
Q2 2024

Aug 09, 2024

SELL
$26.62 - $28.52 $291,781 - $312,607
-10,961 Reduced 19.17%
46,224 $1.23 Million
Q1 2024

May 02, 2024

SELL
$23.91 - $27.88 $105,204 - $122,672
-4,400 Reduced 7.14%
57,185 $1.59 Million
Q4 2023

Feb 08, 2024

SELL
$24.42 - $29.71 $50,695 - $61,677
-2,076 Reduced 3.26%
61,585 $1.57 Million
Q3 2023

Nov 09, 2023

SELL
$24.82 - $28.55 $1.09 Million - $1.26 Million
-44,011 Reduced 40.88%
63,661 $1.72 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $69,484 - $78,529
-3,025 Reduced 2.73%
107,672 $2.72 Million
Q1 2023

May 03, 2023

SELL
$22.78 - $26.34 $91,871 - $106,229
-4,033 Reduced 3.52%
110,697 $2.72 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $244,454 - $313,292
10,064 Added 9.62%
114,730 $2.82 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $457,405 - $582,234
-18,065 Reduced 14.72%
104,666 $2.8 Million
Q2 2022

Aug 04, 2022

SELL
$25.79 - $36.11 $635,001 - $889,100
-24,622 Reduced 16.71%
122,731 $3.17 Million
Q1 2022

May 06, 2022

BUY
$19.33 - $28.91 $85,786 - $128,302
4,438 Added 3.11%
147,353 $3.97 Million
Q4 2021

Feb 08, 2022

SELL
$19.0 - $22.77 $318,459 - $381,647
-16,761 Reduced 10.5%
142,915 $2.72 Million
Q3 2021

Nov 09, 2021

BUY
$14.42 - $22.55 $117,724 - $184,098
8,164 Added 5.39%
159,676 $3.48 Million
Q2 2021

Aug 09, 2021

BUY
$15.33 - $19.09 $395,605 - $492,636
25,806 Added 20.53%
151,512 $2.65 Million
Q1 2021

May 03, 2021

BUY
$16.6 - $19.3 $35,042 - $40,742
2,111 Added 1.71%
125,706 $2.36 Million
Q4 2020

Feb 11, 2021

BUY
$15.92 - $20.17 $360,970 - $457,334
22,674 Added 22.47%
123,595 $2.01 Million
Q3 2020

Nov 02, 2020

BUY
$17.0 - $20.59 $123,913 - $150,080
7,289 Added 7.78%
100,921 $1.75 Million
Q2 2020

Aug 07, 2020

BUY
$16.57 - $22.37 $195,791 - $264,323
11,816 Added 14.44%
93,632 $1.58 Million
Q1 2020

Apr 30, 2020

SELL
$13.51 - $19.09 $2.06 Million - $2.91 Million
-152,594 Reduced 65.1%
81,816 $1.41 Million
Q4 2019

Feb 06, 2020

BUY
$15.71 - $18.96 $472,038 - $569,691
30,047 Added 14.7%
234,410 $4.08 Million
Q3 2019

Oct 29, 2019

BUY
$16.16 - $24.03 $53,683 - $79,827
3,322 Added 1.65%
204,363 $3.59 Million
Q2 2019

Jul 29, 2019

SELL
$22.63 - $27.43 $1.81 Million - $2.19 Million
-79,782 Reduced 28.41%
201,041 $4.62 Million
Q1 2019

Apr 30, 2019

SELL
$23.13 - $26.59 $625,666 - $719,259
-27,050 Reduced 8.79%
280,823 $7.33 Million
Q4 2018

Feb 08, 2019

BUY
$21.18 - $26.49 $121,615 - $152,105
5,742 Added 1.9%
307,873 $6.88 Million
Q3 2018

Oct 15, 2018

SELL
$21.57 - $24.97 $1.2 Million - $1.39 Million
-55,517 Reduced 15.52%
302,131 $6.77 Million
Q2 2018

Jul 20, 2018

BUY
$21.95 - $24.16 $1.49 Million - $1.64 Million
67,890 Added 23.43%
357,648 $8.51 Million
Q1 2018

Apr 23, 2018

BUY
$23.01 - $29.12 $759,353 - $960,989
33,001 Added 12.85%
289,758 $6.95 Million
Q4 2017

Feb 14, 2018

SELL
$24.42 - $29.44 $5.68 Million - $6.85 Million
-232,700 Reduced 47.54%
256,757 $7.34 Million
Q3 2017

Oct 10, 2017

BUY
$24.37 - $26.96 $11.9 Million - $13.2 Million
489,457
489,457 $13.1 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 $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
Track This Portfolio

Track Nikko Asset Management Americas, Inc. Portfolio

Follow Nikko Asset Management Americas, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nikko Asset Management Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikko Asset Management Americas, Inc. with notifications on news.