A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Coterra Energy Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 74,381 shares of CTRA stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,381
Previous 73,114 1.73%
Holding current value
$1.88 Million
Previous $1.95 Million 8.62%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$22.62 - $27.37 $28,659 - $34,677
1,267 Added 1.73%
74,381 $1.78 Million
Q2 2024

Jul 30, 2024

BUY
$26.62 - $28.52 $23,345 - $25,012
877 Added 1.21%
73,114 $1.95 Million
Q1 2024

May 02, 2024

SELL
$23.91 - $27.88 $841,201 - $980,874
-35,182 Reduced 32.75%
72,237 $2.01 Million
Q4 2023

Feb 01, 2024

BUY
$24.42 - $29.71 $64,932 - $78,998
2,659 Added 2.54%
107,419 $2.74 Million
Q3 2023

Oct 30, 2023

SELL
$24.82 - $28.55 $61,131 - $70,318
-2,463 Reduced 2.3%
104,760 $2.83 Million
Q2 2023

Aug 04, 2023

BUY
$22.97 - $25.96 $194,165 - $219,439
8,453 Added 8.56%
107,223 $2.71 Million
Q1 2023

May 02, 2023

BUY
$22.78 - $26.34 $58,749 - $67,930
2,579 Added 2.68%
98,770 $2.42 Million
Q4 2022

Jan 26, 2023

BUY
$24.29 - $31.13 $876,504 - $1.12 Million
36,085 Added 60.04%
96,191 $0
Q3 2022

Oct 19, 2022

BUY
$25.32 - $32.23 $121,029 - $154,059
4,780 Added 8.64%
60,106 $1.57 Million
Q2 2022

Jul 13, 2022

BUY
$25.79 - $36.11 $165,313 - $231,465
6,410 Added 13.1%
55,326 $1.43 Million
Q1 2022

Apr 19, 2022

BUY
$19.33 - $28.91 $889 - $1,329
46 Added 0.09%
48,916 $1.32 Million
Q4 2021

Jan 20, 2022

BUY
$19.0 - $22.77 $69,825 - $83,679
3,675 Added 8.13%
48,870 $928,000
Q3 2021

Oct 15, 2021

BUY
$14.42 - $22.55 $651,711 - $1.02 Million
45,195 New
45,195 $983,000
Q2 2021

Jul 19, 2021

SELL
$15.33 - $19.09 $396,924 - $494,278
-25,892 Closed
0 $0
Q1 2021

May 07, 2021

SELL
$16.6 - $19.3 $979 - $1,138
-59 Reduced 0.23%
25,892 $486,000
Q4 2020

Feb 02, 2021

BUY
$15.92 - $20.17 $3,422 - $4,336
215 Added 0.84%
25,951 $422,000
Q3 2020

Oct 29, 2020

BUY
$17.0 - $20.59 $8,738 - $10,583
514 Added 2.04%
25,736 $446,000
Q2 2020

Aug 12, 2020

BUY
$16.57 - $22.37 $7,555 - $10,200
456 Added 1.84%
25,222 $433,000
Q1 2020

Apr 21, 2020

SELL
$13.51 - $19.09 $19,076 - $26,955
-1,412 Reduced 5.39%
24,766 $425,000
Q4 2019

Jan 24, 2020

BUY
$15.71 - $18.96 $7,085 - $8,550
451 Added 1.75%
26,178 $455,000
Q2 2019

Aug 13, 2019

SELL
$22.63 - $27.43 $122,926 - $148,999
-5,432 Reduced 17.43%
25,727 $590,000
Q1 2019

May 07, 2019

BUY
$23.13 - $26.59 $14,317 - $16,459
619 Added 2.03%
31,159 $813,000
Q4 2018

Jan 25, 2019

SELL
$21.18 - $26.49 $21,984 - $27,496
-1,038 Reduced 3.29%
30,540 $682,000
Q2 2018

Jul 31, 2018

SELL
$21.95 - $24.16 $2.09 Million - $2.3 Million
-95,202 Reduced 75.09%
31,578 $751,000
Q1 2018

Apr 25, 2018

BUY
$23.01 - $29.12 $73,424 - $92,921
3,191 Added 2.58%
126,780 $3.04 Million
Q4 2017

Jan 25, 2018

BUY
$24.42 - $29.44 $2.14 Million - $2.58 Million
87,734 Added 244.69%
123,589 $3.53 Million
Q3 2017

Oct 27, 2017

BUY
$24.37 - $26.96 $873,786 - $966,650
35,855
35,855 $959,000

Others Institutions Holding CTRA

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
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