A detailed history of Nissay Asset Management Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 87,011 shares of CTRA stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,011
Previous 84,658 2.78%
Holding current value
$2.23 Million
Previous $2.36 Million 1.69%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $62,636 - $67,107
2,353 Added 2.78%
87,011 $2.32 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $30,126 - $35,128
1,260 Added 1.51%
84,658 $2.36 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $70,915 - $86,277
2,904 Added 3.61%
83,398 $2.13 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $46,140 - $53,074
1,859 Added 2.36%
80,494 $2.18 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $117,353 - $132,629
-5,109 Reduced 6.1%
78,635 $1.99 Million
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $85,128 - $98,432
-3,737 Reduced 4.27%
83,744 $2.06 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $96,018 - $123,056
-3,953 Reduced 4.32%
87,481 $2.15 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $58,565 - $74,547
2,313 Added 2.6%
91,434 $2.39 Million
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $176,635 - $247,317
6,849 Added 8.32%
89,121 $2.3 Million
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $39,278 - $58,745
2,032 Added 2.53%
82,272 $2.22 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $1.52 Million - $1.83 Million
80,240 New
80,240 $1.53 Million
Q2 2021

Aug 13, 2021

SELL
$15.33 - $19.09 $647,707 - $806,571
-42,251 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$16.6 - $19.3 $13,844 - $16,096
-834 Reduced 1.94%
42,251 $793,000
Q4 2020

Feb 08, 2021

BUY
$15.92 - $20.17 $28,910 - $36,628
1,816 Added 4.4%
43,085 $701,000
Q3 2020

Oct 20, 2020

BUY
$17.0 - $20.59 $13,379 - $16,204
787 Added 1.94%
41,269 $716,000
Q2 2020

Jul 27, 2020

BUY
$16.57 - $22.37 $35,940 - $48,520
2,169 Added 5.66%
40,482 $695,000
Q1 2020

May 05, 2020

BUY
$13.51 - $19.09 $6,890 - $9,735
510 Added 1.35%
38,313 $659,000
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $35,473 - $42,811
2,258 Added 6.35%
37,803 $658,000
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $25,613 - $38,087
1,585 Added 4.67%
35,545 $625,000
Q2 2019

Aug 07, 2019

SELL
$22.63 - $27.43 $26,205 - $31,763
-1,158 Reduced 3.3%
33,960 $780,000
Q1 2019

May 03, 2019

BUY
$23.13 - $26.59 $27,917 - $32,094
1,207 Added 3.56%
35,118 $917,000
Q4 2018

Feb 06, 2019

BUY
$21.18 - $26.49 $2,922 - $3,655
138 Added 0.41%
33,911 $758,000
Q3 2018

Oct 30, 2018

BUY
$21.57 - $24.97 $9,986 - $11,561
463 Added 1.39%
33,773 $761,000
Q2 2018

Aug 08, 2018

BUY
$21.95 - $24.16 $52,438 - $57,718
2,389 Added 7.73%
33,310 $793,000
Q1 2018

May 14, 2018

BUY
$23.01 - $29.12 $13,230 - $16,744
575 Added 1.89%
30,921 $741,000
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $741,049 - $893,386
30,346
30,346 $868,000

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 $20.4B
  • 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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