Simmons Bank Coterra Energy Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Coterra Energy Inc. stock. As of the latest transaction made, Simmons Bank holds 104,147 shares of CTRA stock, worth $2.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

104,147

Previous 107,304 2.94%

Holding current value

$2.63 Million

Previous $2.86 Million 12.83%

% of portfolio

0.18%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.62 - $27.37 $71,411 - $86,407	-3,157 Reduced 2.94%	104,147 $2.49 Million
Q2 2024 Jul 26, 2024	SELL	$26.62 - $28.52 $508,628 - $544,931	-19,107 Reduced 15.11%	107,304 $2.86 Million
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $142,957 - $166,694	5,979 Added 4.96%	126,411 $3.52 Million
Q4 2023 Feb 06, 2024	SELL	$24.42 - $29.71 $138,143 - $168,069	-5,657 Reduced 4.49%	120,432 $3.07 Million
Q3 2023 Oct 26, 2023	BUY	$24.82 - $28.55 $85,231 - $98,040	3,434 Added 2.8%	126,089 $3.41 Million
Q2 2023 Aug 03, 2023	BUY	$22.97 - $25.96 $133,317 - $150,671	5,804 Added 4.97%	122,655 $3.1 Million
Q1 2023 Apr 28, 2023	BUY	$22.78 - $26.34 $133,673 - $154,563	5,868 Added 5.29%	116,851 $2.87 Million
Q4 2022 Feb 08, 2023	BUY	$24.29 - $31.13 $141,634 - $181,519	5,831 Added 5.55%	110,983 $2.73 Million
Q3 2022 Oct 27, 2022	BUY	$25.32 - $32.23 $70,668 - $89,953	2,791 Added 2.73%	105,152 $2.75 Million
Q2 2022 Jul 29, 2022	BUY	$25.79 - $36.11 $373,980 - $523,631	14,501 Added 16.5%	102,361 $2.64 Million
Q1 2022 Apr 21, 2022	BUY	$19.33 - $28.91 $676,859 - $1.01 Million	35,016 Added 66.26%	87,860 $2.37 Million
Q4 2021 Jan 28, 2022	BUY	$19.0 - $22.77 $22,439 - $26,891	1,181 Added 2.29%	52,844 $1 Million
Q3 2021 Oct 26, 2021	BUY	$14.42 - $22.55 $744,980 - $1.17 Million	51,663 New	51,663 $1.12 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.

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

Portfolio Update

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

News

Stay updated on Simmons Bank with notifications on news.

Account