Swiss National Bank Coterra Energy Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Coterra Energy Inc. stock. As of the latest transaction made, Swiss National Bank holds 2,209,020 shares of CTRA stock, worth $55.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,209,020

Previous 2,224,420 0.69%

Holding current value

$55.7 Million

Previous $59.3 Million 10.82%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.62 - $27.37 $348,348 - $421,498	-15,400 Reduced 0.69%	2,209,020 $52.9 Million
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

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...

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Swiss National Bank Coterra Energy Inc. Transaction History