Scotia Capital Inc. Coterra Energy Inc. Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 31,546 shares of CTRA stock, worth $746,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,546

Previous 39,048 19.21%

Holding current value

$746,378

Previous $1.09 Million 22.7%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $199,703 - $213,957	-7,502 Reduced 19.21%	31,546 $841,000
Q1 2024 May 14, 2024	SELL	$23.91 - $27.88 $251,031 - $292,712	-10,499 Reduced 21.19%	39,048 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$24.42 - $29.71 $214,114 - $260,497	8,768 Added 21.5%	49,547 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $5,907 - $6,794	238 Added 0.59%	40,779 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$22.97 - $25.96 $73,320 - $82,864	3,192 Added 8.55%	40,541 $1.03 Million
Q1 2023 May 11, 2023	SELL	$22.78 - $26.34 $330,674 - $382,351	-14,516 Reduced 27.99%	37,349 $916,000
Q4 2022 Feb 09, 2023	BUY	$24.29 - $31.13 $804,509 - $1.03 Million	33,121 Added 176.7%	51,865 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$25.32 - $32.23 $252,313 - $321,171	9,965 Added 113.51%	18,744 $490,000
Q2 2022 Aug 05, 2022	SELL	$25.79 - $36.11 $920,109 - $1.29 Million	-35,677 Reduced 80.25%	8,779 $226,000
Q1 2022 May 09, 2022	BUY	$19.33 - $28.91 $287,959 - $430,672	14,897 Added 50.4%	44,456 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $561,621 - $673,058	29,559 New	29,559 $562,000
Q1 2021 May 06, 2021	SELL	$16.6 - $19.3 $213,110 - $247,773	-12,838 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$15.92 - $20.17 $11,796 - $14,945	741 Added 6.13%	12,838 $209,000
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $205,649 - $249,077	12,097 New	12,097 $210,000

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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Scotia Capital Inc. Coterra Energy Inc. Transaction History