Seeyond Coterra Energy Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Coterra Energy Inc. stock. As of the latest transaction made, Seeyond holds 28,019 shares of CTRA stock, worth $768,841. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,019

Previous 43,003 34.84%

Holding current value

$768,841

Previous $1.12 Million 38.74%

% of portfolio

0.07%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $363,961 - $466,451	-14,984 Reduced 34.84%	28,019 $688,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $745,015 - $948,335	-29,424 Reduced 40.63%	43,003 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $71,902 - $100,674	2,788 Added 4.0%	72,427 $1.87 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $40,071 - $59,930	-2,073 Reduced 2.89%	69,639 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $1.36 Million - $1.63 Million	71,712 New	71,712 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $3.34 Million - $5.22 Million	-231,605 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $119,068 - $148,272	7,767 Added 3.47%	231,605 $4.04 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $316,279 - $367,722	-19,053 Reduced 7.84%	223,838 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $2.55 Million - $3.23 Million	160,338 Added 194.22%	242,891 $3.95 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $9,486 - $11,489	-558 Reduced 0.67%	82,553 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $612,891 - $827,421	36,988 Added 80.19%	83,111 $1.43 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $403,813 - $570,600	-29,890 Reduced 39.32%	46,123 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $256,071 - $380,779	15,846 Added 26.34%	76,013 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $14,573 - $17,664	644 Added 1.08%	60,167 $1.38 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $77,601 - $89,209	3,355 Added 5.97%	59,523 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $1.19 Million - $1.49 Million	56,168 New	56,168 $1.26 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 $21.8B
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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