Swiss National Bank Coterra Energy Inc. Transaction History

Swiss National Bank

  • $143 Billion
  • Q2 2024

A detailed history of Swiss National Bank transactions in Coterra Energy Inc. stock. As of the latest transaction made, Swiss National Bank holds 2,224,420 shares of CTRA stock, worth $52.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,224,420
Previous 2,252,620 1.25%
Holding current value
$52.6 Million
Previous $62.8 Million 5.54%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$26.62 - $28.52 $750,684 - $804,264
-28,200 Reduced 1.25%
2,224,420 $59.3 Million
Q1 2024

May 07, 2024
SELL
$23.91 - $27.88 $2.58 Million - $3.01 Million
-107,800 Reduced 4.57%
2,252,620 $62.8 Million
Q4 2023

Feb 06, 2024
SELL
$24.42 - $29.71 $1.85 Million - $2.25 Million
-75,900 Reduced 3.12%
2,360,420 $60.2 Million
Q3 2023

Nov 08, 2023
SELL
$24.82 - $28.55 $8.4 Million - $9.66 Million
-338,300 Reduced 12.19%
2,436,320 $65.9 Million
Q2 2023

Aug 09, 2023
SELL
$22.97 - $25.96 $8.15 Million - $9.21 Million
-354,600 Reduced 11.33%
2,774,620 $70.2 Million
Q1 2023

May 10, 2023
SELL
$22.78 - $26.34 $2.37 Million - $2.74 Million
-104,000 Reduced 3.22%
3,129,220 $76.8 Million
Q4 2022

Feb 08, 2023
SELL
$24.29 - $31.13 $6.31 Million - $8.09 Million
-259,800 Reduced 7.44%
3,233,220 $79.4 Million
Q3 2022

Nov 09, 2022
SELL
$25.32 - $32.23 $914,052 - $1.16 Million
-36,100 Reduced 1.02%
3,493,020 $91.2 Million
Q2 2022

Aug 09, 2022
BUY
$25.79 - $36.11 $4.68 Million - $6.55 Million
181,500 Added 5.42%
3,529,120 $91 Million
Q1 2022

May 09, 2022
BUY
$19.33 - $28.91 $8 Million - $12 Million
413,900 Added 14.11%
3,347,620 $90.3 Million
Q4 2021

Feb 08, 2022
SELL
$19.0 - $22.77 $2.79 Million - $3.34 Million
-146,700 Reduced 4.76%
2,933,720 $55.7 Million
Q3 2021

Nov 08, 2021
BUY
$14.42 - $22.55 $31.7 Million - $49.6 Million
2,198,420 Added 249.25%
3,080,420 $67 Million
Q2 2021

Aug 06, 2021
SELL
$15.33 - $19.09 $17.6 Million - $21.9 Million
-1,145,632 Reduced 56.5%
882,000 $15.4 Million
Q1 2021

May 07, 2021
BUY
$16.6 - $19.3 $509,620 - $592,510
30,700 Added 1.54%
2,027,632 $38.1 Million
Q4 2020

Feb 05, 2021
SELL
$15.92 - $20.17 $546,056 - $691,831
-34,300 Reduced 1.69%
1,996,932 $32.5 Million
Q3 2020

Nov 09, 2020
SELL
$17.0 - $20.59 $416,500 - $504,455
-24,500 Reduced 1.19%
2,031,232 $35.3 Million
Q2 2020

Aug 05, 2020
SELL
$16.57 - $22.37 $560,066 - $756,106
-33,800 Reduced 1.62%
2,055,732 $35.3 Million
Q1 2020

May 08, 2020
BUY
$13.51 - $19.09 $4.69 Million - $6.63 Million
347,200 Added 19.93%
2,089,532 $35.9 Million
Q4 2019

Feb 06, 2020
SELL
$15.71 - $18.96 $1.13 Million - $1.36 Million
-71,800 Reduced 3.96%
1,742,332 $30.3 Million
Q3 2019

Nov 12, 2019
BUY
$16.16 - $24.03 $2.34 Million - $3.48 Million
144,616 Added 8.66%
1,814,132 $31.9 Million
Q2 2019

Aug 02, 2019
BUY
$22.63 - $27.43 $5.16 Million - $6.26 Million
228,200 Added 15.83%
1,669,516 $38.3 Million
Q1 2019

May 10, 2019
BUY
$23.13 - $26.59 $60,138 - $69,134
2,600 Added 0.18%
1,441,316 $37.6 Million
Q4 2018

Feb 13, 2019
SELL
$21.18 - $26.49 $52,950 - $66,225
-2,500 Reduced 0.17%
1,438,716 $32.2 Million
Q3 2018

Nov 08, 2018
SELL
$21.57 - $24.97 $1.92 Million - $2.22 Million
-89,000 Reduced 5.82%
1,441,216 $32.5 Million
Q2 2018

Aug 09, 2018
BUY
$21.95 - $24.16 $1.13 Million - $1.25 Million
51,700 Added 3.5%
1,530,216 $36.4 Million
Q1 2018

May 04, 2018
SELL
$23.01 - $29.12 $5.3 Million - $6.71 Million
-230,400 Reduced 13.48%
1,478,516 $35.5 Million
Q4 2017

Feb 07, 2018
SELL
$24.42 - $29.44 $351,648 - $423,936
-14,400 Reduced 0.84%
1,708,916 $48.9 Million
Q3 2017

Nov 03, 2017
BUY
$24.37 - $26.96 $42 Million - $46.5 Million
1,723,316
1,723,316 $46.1 Million

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.

CTRA Quotes by TradingView
  • 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...
More about CTRA
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