A detailed history of Nomura Asset Management CO LTD transactions in Coterra Energy Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,221,403 shares of CTRA stock, worth $33.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,221,403
Previous 1,214,465 0.57%
Holding current value
$33.7 Million
Previous $32.4 Million 9.69%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 15, 2024

BUY
$22.62 - $27.37 $156,937 - $189,893
6,938 Added 0.57%
1,221,403 $29.3 Million
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $4.19 Million - $4.49 Million
157,543 Added 14.91%
1,214,465 $32.4 Million
Q1 2024

May 13, 2024

BUY
$23.91 - $27.88 $2.12 Million - $2.47 Million
88,469 Added 9.14%
1,056,922 $29.5 Million
Q4 2023

Feb 09, 2024

SELL
$24.42 - $29.71 $385,762 - $469,328
-15,797 Reduced 1.6%
968,453 $24.7 Million
Q3 2023

Nov 03, 2023

BUY
$24.82 - $28.55 $2.89 Million - $3.32 Million
116,280 Added 13.4%
984,250 $26.6 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $880,072 - $994,631
-38,314 Reduced 4.23%
867,970 $22 Million
Q1 2023

May 11, 2023

SELL
$22.78 - $26.34 $3.57 Million - $4.12 Million
-156,508 Reduced 14.73%
906,284 $22.2 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $33,641 - $43,115
-1,385 Reduced 0.13%
1,062,792 $26.1 Million
Q3 2022

Nov 10, 2022

BUY
$25.32 - $32.23 $1.4 Million - $1.78 Million
55,147 Added 5.47%
1,064,177 $27.8 Million
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $2.64 Million - $3.69 Million
102,259 Added 11.28%
1,009,030 $26 Million
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $14.4 Million - $21.6 Million
747,288 Added 468.57%
906,771 $24.5 Million
Q4 2021

Feb 01, 2022

BUY
$19.0 - $22.77 $161,367 - $193,385
8,493 Added 5.62%
159,483 $3.03 Million
Q3 2021

Nov 12, 2021

BUY
$14.42 - $22.55 $1.95 Million - $3.06 Million
135,501 Added 874.82%
150,990 $3.29 Million
Q2 2021

Aug 06, 2021

SELL
$15.33 - $19.09 $1.24 Million - $1.55 Million
-81,141 Reduced 83.97%
15,489 $270,000
Q1 2021

May 14, 2021

SELL
$16.6 - $19.3 $16,600 - $19,300
-1,000 Reduced 1.02%
96,630 $1.82 Million
Q4 2020

Feb 12, 2021

BUY
$15.92 - $20.17 $46,152 - $58,472
2,899 Added 3.06%
97,630 $1.59 Million
Q3 2020

Nov 12, 2020

BUY
$17.0 - $20.59 $231,591 - $280,497
13,623 Added 16.8%
94,731 $1.65 Million
Q2 2020

Aug 13, 2020

SELL
$16.57 - $22.37 $230,604 - $311,323
-13,917 Reduced 14.65%
81,108 $1.39 Million
Q1 2020

May 14, 2020

BUY
$13.51 - $19.09 $97,812 - $138,211
7,240 Added 8.25%
95,025 $1.63 Million
Q4 2019

Feb 13, 2020

BUY
$15.71 - $18.96 $97,276 - $117,400
6,192 Added 7.59%
87,785 $1.53 Million
Q3 2019

Nov 13, 2019

BUY
$16.16 - $24.03 $8,403 - $12,495
520 Added 0.64%
81,593 $1.43 Million
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $173,617 - $210,442
7,672 Added 10.45%
81,073 $1.86 Million
Q1 2019

May 10, 2019

BUY
$23.13 - $26.59 $72,443 - $83,279
3,132 Added 4.46%
73,401 $1.92 Million
Q4 2018

Feb 12, 2019

SELL
$21.18 - $26.49 $169 - $211
-8 Reduced 0.01%
70,269 $1.57 Million
Q3 2018

Nov 07, 2018

BUY
$21.57 - $24.97 $120,080 - $139,007
5,567 Added 8.6%
70,277 $1.58 Million
Q2 2018

Aug 03, 2018

BUY
$21.95 - $24.16 $16,638 - $18,313
758 Added 1.19%
64,710 $1.54 Million
Q1 2018

May 14, 2018

BUY
$23.01 - $29.12 $19,604 - $24,810
852 Added 1.35%
63,952 $1.53 Million
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $107,203 - $129,241
4,390 Added 7.48%
63,100 $1.8 Million
Q3 2017

Nov 13, 2017

BUY
$24.37 - $26.96 $86,708 - $95,923
3,558 Added 6.45%
58,710 $1.57 Million
Q2 2017

Aug 14, 2017

BUY
N/A
55,152
55,152 $1.38 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 $22B
  • 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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