Northern Trust Corp Coterra Energy Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Northern Trust Corp holds 8,206,571 shares of CTRA stock, worth $220 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,206,571

Previous 8,594,849 4.52%

Holding current value

$220 Million

Previous $229 Million 14.26%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.62 - $27.37 $8.78 Million - $10.6 Million	-388,278 Reduced 4.52%	8,206,571 $197 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $601,585 - $644,523	22,599 Added 0.26%	8,594,849 $229 Million
Q1 2024 May 14, 2024	SELL	$23.91 - $27.88 $12.5 Million - $14.6 Million	-523,537 Reduced 5.76%	8,572,250 $239 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $285,054 - $346,804	11,673 Added 0.13%	9,095,787 $232 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $5 Million - $5.75 Million	201,520 Added 2.27%	9,084,114 $246 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $17.1 Million - $19.4 Million	-746,264 Reduced 7.75%	8,882,594 $225 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $6.57 Million - $7.6 Million	-288,558 Reduced 2.91%	9,628,858 $236 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $7.97 Million - $10.2 Million	-328,265 Reduced 3.2%	9,917,416 $244 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $9.6 Million - $12.2 Million	-379,176 Reduced 3.57%	10,245,681 $268 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $13.8 Million - $19.3 Million	-535,627 Reduced 4.8%	10,624,857 $274 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $928,265 - $1.39 Million	48,022 Added 0.43%	11,160,484 $301 Million
Q4 2021 Feb 08, 2022	BUY	$19.0 - $22.77 $110 Million - $131 Million	5,768,655 Added 107.95%	11,112,462 $211 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $13.2 Million - $20.6 Million	915,463 Added 20.67%	5,343,807 $116 Million
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $20.6 Million - $25.6 Million	-1,341,174 Reduced 23.25%	4,428,344 $77.3 Million
Q1 2021 May 12, 2021	SELL	$16.6 - $19.3 $94,155 - $109,469	-5,672 Reduced 0.1%	5,769,518 $108 Million
Q4 2020 Feb 11, 2021	BUY	$15.92 - $20.17 $2.2 Million - $2.79 Million	138,317 Added 2.45%	5,775,190 $94 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $1.4 Million - $1.7 Million	-82,630 Reduced 1.44%	5,636,873 $97.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $6.1 Million - $8.23 Million	368,122 Added 6.88%	5,719,503 $98.3 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $1.26 Million - $1.78 Million	93,086 Added 1.77%	5,351,381 $92 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $1.83 Million - $2.2 Million	116,241 Added 2.26%	5,258,295 $91.5 Million
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $905,606 - $1.35 Million	56,040 Added 1.1%	5,142,054 $90.3 Million
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $7.36 Million - $8.92 Million	325,345 Added 6.83%	5,086,014 $117 Million
Q1 2019 May 13, 2019	SELL	$23.13 - $26.59 $2.92 Million - $3.36 Million	-126,225 Reduced 2.58%	4,760,669 $124 Million
Q4 2018 Feb 12, 2019	BUY	$21.18 - $26.49 $2.42 Million - $3.03 Million	114,251 Added 2.39%	4,886,894 $109 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $2.58 Million - $2.99 Million	-119,827 Reduced 2.45%	4,772,643 $107 Million
Q2 2018 Sep 18, 2018	SELL	$21.95 - $24.16 $740,439 - $814,989	-33,733 Reduced 0.68%	4,892,470 $116 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $11.1 Million - $12.2 Million	-505,457 Reduced 9.31%	4,926,203 $117 Million
Q1 2018 May 09, 2018	SELL	$23.01 - $29.12 $3.06 Million - $3.87 Million	-132,914 Reduced 2.39%	5,431,660 $130 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $7.35 Million - $8.86 Million	301,043 Added 5.72%	5,564,574 $159 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $128 Million - $142 Million	5,263,531	5,263,531 $141 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Coterra Energy Inc. Transaction History