Nomura Holdings Inc Coterra Energy Inc. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $589,449 - $717,139	24,138 New	24,138 $616,000
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $489,004 - $684,681	-18,961 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$19.33 - $28.91 $1.34 Million - $2 Million	-69,209 Reduced 78.49%	18,961 $514,000
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $3.37 Million - $4.04 Million	-177,592 Reduced 66.82%	88,170 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $331,991 - $519,168	-23,023 Reduced 7.97%	265,762 $5.91 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $3.75 Million - $4.67 Million	244,370 Added 550.2%	288,785 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $707,086 - $895,850	44,415 New	44,415 $724,000
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $457,718 - $646,769	-33,880 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $453,704 - $547,564	28,880 Added 577.6%	33,880 $590,000
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $80,800 - $120,150	5,000 New	5,000 $88,000
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $2.34 Million - $2.84 Million	-103,416 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.13 - $26.59 $1.18 Million - $1.36 Million	-51,149 Reduced 33.09%	103,416 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $4.93 Million - $6.17 Million	-232,795 Reduced 60.1%	154,565 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $7.42 Million - $8.17 Million	338,236 Added 688.54%	387,360 $6.66 Million
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $838,438 - $1.06 Million	-36,438 Reduced 42.59%	49,124 $1.18 Million
Q1 2018 May 14, 2018	BUY	$23.01 - $29.12 $1.13 Million - $1.43 Million	49,124 Added 134.82%	85,562 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $42,539 - $51,284	1,742 Added 5.02%	36,438 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $845,541 - $935,404	34,696	34,696 $928,000

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.42 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$893 Million
1.9% of portfolio

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 $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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