Nissay Asset Management Corp Coterra Energy Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

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 84,658 shares of CTRA stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,658

Previous 83,398 1.51%

Holding current value

$2.24 Million

Previous $2.13 Million 10.9%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

940

Shares Held

655M

Call Options Held

4.28M

Put Options Held

2.82M

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 $21.1B
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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Nissay Asset Management Corp Coterra Energy Inc. Transaction History