Northern Trust Corp Coterra Energy Inc. Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Northern Trust Corp holds 8,594,849 shares of CTRA stock, worth $217 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,594,849
Previous 8,572,250 0.26%
Holding current value
$217 Million
Previous $239 Million 4.09%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
943
Shares Held
660M
Call Options Held
3.88M
Put Options Held
3.01M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.1B
  • 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...
More about CTRA
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email