Regions Financial Corp Coterra Energy Inc. Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Regions Financial Corp holds 80,443 shares of CTRA stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,443

Previous 82,152 2.08%

Holding current value

$1.9 Million

Previous $2.29 Million 6.33%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$26.62 - $28.52 $45,493 - $48,740	-1,709 Reduced 2.08%	80,443 $2.15 Million
Q1 2024 Apr 23, 2024	SELL	$23.91 - $27.88 $45,859 - $53,473	-1,918 Reduced 2.28%	82,152 $2.29 Million
Q4 2023 Feb 06, 2024	SELL	$24.42 - $29.71 $6,129 - $7,457	-251 Reduced 0.3%	84,070 $2.15 Million
Q3 2023 Nov 01, 2023	SELL	$24.82 - $28.55 $74,708 - $85,935	-3,010 Reduced 3.45%	84,321 $2.28 Million
Q2 2023 Aug 09, 2023	SELL	$22.97 - $25.96 $33,536 - $37,901	-1,460 Reduced 1.64%	87,331 $2.21 Million
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $97,498 - $112,735	-4,280 Reduced 4.6%	88,791 $2.18 Million
Q4 2022 Feb 03, 2023	SELL	$24.29 - $31.13 $826,734 - $1.06 Million	-34,036 Reduced 26.78%	93,071 $2.29 Million
Q3 2022 Nov 03, 2022	BUY	$25.32 - $32.23 $249,376 - $317,433	9,849 Added 8.4%	127,107 $3.32 Million
Q2 2022 Jul 25, 2022	SELL	$25.79 - $36.11 $450,706 - $631,058	-17,476 Reduced 12.97%	117,258 $3.03 Million
Q1 2022 Apr 25, 2022	BUY	$19.33 - $28.91 $12,119 - $18,126	627 Added 0.47%	134,734 $3.63 Million
Q4 2021 Jan 31, 2022	BUY	$19.0 - $22.77 $2.55 Million - $3.05 Million	134,107 New	134,107 $2.55 Million
Q2 2019 Jul 19, 2019	SELL	$22.63 - $27.43 $16,519 - $20,023	-730 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$23.13 - $26.59 $9,321 - $10,715	-403 Reduced 35.57%	730 $19,000
Q4 2018 Jan 28, 2019	SELL	$21.18 - $26.49 $4,574 - $5,721	-216 Reduced 16.01%	1,133 $25,000
Q3 2018 Oct 22, 2018	BUY	$21.57 - $24.97 $690 - $799	32 Added 2.43%	1,349 $30,000
Q2 2018 Jul 26, 2018	SELL	$21.95 - $24.16 $20,325 - $22,372	-926 Reduced 41.28%	1,317 $32,000
Q1 2018 Apr 18, 2018	SELL	$23.01 - $29.12 $12,080 - $15,288	-525 Reduced 18.97%	2,243 $54,000
Q4 2017 Jan 18, 2018	BUY	$24.42 - $29.44 $67,594 - $81,489	2,768	2,768 $79,000

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $18.8B
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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Regions Financial Corp Coterra Energy Inc. Transaction History