Sumitomo Mitsui Trust Holdings, Inc. Coterra Energy Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,650,859 shares of CTRA stock, worth $41.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,650,859
Previous 1,610,290 2.52%
Holding current value
$41.6 Million
Previous $42.9 Million 7.94%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024
BUY
$22.62 - $27.37 $917,670 - $1.11 Million
40,569 Added 2.52%
1,650,859 $39.5 Million
Q2 2024

Jul 19, 2024
SELL
$26.62 - $28.52 $10.7 Million - $11.4 Million
-401,402 Reduced 19.95%
1,610,290 $42.9 Million
Q1 2024

Apr 19, 2024
BUY
$23.91 - $27.88 $239,123 - $278,827
10,001 Added 0.5%
2,011,692 $56.1 Million
Q4 2023

Jan 30, 2024
SELL
$24.42 - $29.71 $2.53 Million - $3.07 Million
-103,425 Reduced 4.91%
2,001,691 $51.1 Million
Q3 2023

Oct 30, 2023
BUY
$24.82 - $28.55 $433,630 - $498,797
17,471 Added 0.84%
2,105,116 $56.9 Million
Q2 2023

Jul 31, 2023
SELL
$22.97 - $25.96 $5.39 Million - $6.1 Million
-234,824 Reduced 10.11%
2,087,645 $52.8 Million
Q1 2023

Apr 27, 2023
BUY
$22.78 - $26.34 $339,285 - $392,307
14,894 Added 0.65%
2,322,469 $57 Million
Q4 2022

Jan 30, 2023
BUY
$24.29 - $31.13 $348,124 - $446,155
14,332 Added 0.62%
2,307,575 $56.7 Million
Q3 2022

Oct 21, 2022
SELL
$25.32 - $32.23 $3.9 Million - $4.97 Million
-154,055 Reduced 6.29%
2,293,243 $59.9 Million
Q2 2022

Jul 26, 2022
BUY
$25.79 - $36.11 $9 Million - $12.6 Million
348,966 Added 16.63%
2,447,298 $63.1 Million
Q1 2022

Apr 27, 2022
SELL
$19.33 - $28.91 $369,744 - $552,990
-19,128 Reduced 0.9%
2,098,332 $56.6 Million
Q4 2021

Feb 02, 2022
SELL
$19.0 - $22.77 $2.67 Million - $3.2 Million
-140,573 Reduced 6.23%
2,117,460 $40.2 Million
Q3 2021

Oct 25, 2021
BUY
$14.42 - $22.55 $28.7 Million - $44.9 Million
1,992,555 Added 750.55%
2,258,033 $49.1 Million
Q2 2021

Aug 02, 2021
SELL
$15.33 - $19.09 $18.2 Million - $22.7 Million
-1,188,637 Reduced 81.74%
265,478 $4.64 Million
Q1 2021

Apr 30, 2021
SELL
$16.6 - $19.3 $872,911 - $1.01 Million
-52,585 Reduced 3.49%
1,454,115 $27.3 Million
Q4 2020

Feb 05, 2021
SELL
$15.92 - $20.17 $2.7 Million - $3.42 Million
-169,536 Reduced 10.11%
1,506,700 $24.5 Million
Q3 2020

Oct 30, 2020
SELL
$17.0 - $20.59 $3.29 Million - $3.98 Million
-193,310 Reduced 10.34%
1,676,236 $29.1 Million
Q2 2020

Jul 27, 2020
SELL
$16.57 - $22.37 $716,553 - $967,368
-43,244 Reduced 2.26%
1,869,546 $32.1 Million
Q1 2020

Apr 27, 2020
SELL
$13.51 - $19.09 $1.59 Million - $2.25 Million
-117,985 Reduced 5.81%
1,912,790 $32.9 Million
Q4 2019

Jan 31, 2020
BUY
$15.71 - $18.96 $3.69 Million - $4.46 Million
235,036 Added 13.09%
2,030,775 $35.4 Million
Q3 2019

Oct 31, 2019
SELL
$16.16 - $24.03 $22,171 - $32,969
-1,372 Reduced 0.08%
1,795,739 $31.6 Million
Q2 2019

Jul 29, 2019
SELL
$22.63 - $27.43 $1.81 Million - $2.2 Million
-80,200 Reduced 4.27%
1,797,111 $41.3 Million
Q1 2019

May 08, 2019
BUY
$23.13 - $26.59 $6.29 Million - $7.23 Million
271,831 Added 16.93%
1,877,311 $49 Million
Q4 2018

Feb 06, 2019
BUY
$21.18 - $26.49 $3.46 Million - $4.33 Million
163,420 Added 11.33%
1,605,480 $36.8 Million
Q3 2018

Nov 07, 2018
BUY
$21.57 - $24.97 $176,054 - $203,805
8,162 Added 0.57%
1,442,060 $32.5 Million
Q2 2018

Aug 01, 2018
BUY
$21.95 - $24.16 $1.4 Million - $1.54 Million
63,779 Added 4.65%
1,433,898 $34.1 Million
Q1 2018

May 01, 2018
BUY
$23.01 - $29.12 $271,287 - $343,324
11,790 Added 0.87%
1,370,119 $32.9 Million
Q4 2017

Feb 06, 2018
BUY
$24.42 - $29.44 $564,785 - $680,888
23,128 Added 1.73%
1,358,329 $38.8 Million
Q3 2017

Nov 07, 2017
SELL
$24.37 - $26.96 $547,593 - $605,791
-22,470 Reduced 1.66%
1,335,201 $35.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,357,671
1,357,671 $34.1 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.

CTRA Quotes by TradingView
  • 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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