Td Asset Management Inc Coterra Energy Inc. Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 261,964 shares of CTRA stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
261,964
Previous 1,170,919 77.63%
Holding current value
$6.6 Million
Previous $31.2 Million 79.91%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 01, 2024
SELL
$22.62 - $27.37 $20.6 Million - $24.9 Million
-908,955 Reduced 77.63%
261,964 $6.27 Million
Q2 2024

Aug 02, 2024
BUY
$26.62 - $28.52 $1.14 Million - $1.23 Million
42,963 Added 3.81%
1,170,919 $31.2 Million
Q1 2024

May 08, 2024
BUY
$23.91 - $27.88 $584,169 - $681,164
24,432 Added 2.21%
1,127,956 $31.4 Million
Q4 2023

Feb 12, 2024
BUY
$24.42 - $29.71 $532,087 - $647,351
21,789 Added 2.01%
1,103,524 $28.2 Million
Q3 2023

Oct 27, 2023
SELL
$24.82 - $28.55 $583,369 - $671,039
-23,504 Reduced 2.13%
1,081,735 $29.3 Million
Q2 2023

Aug 09, 2023
SELL
$22.97 - $25.96 $257,999 - $291,582
-11,232 Reduced 1.01%
1,105,239 $28 Million
Q1 2023

May 10, 2023
BUY
$22.78 - $26.34 $3.8 Million - $4.39 Million
166,653 Added 17.55%
1,116,471 $27.4 Million
Q4 2022

Feb 06, 2023
SELL
$24.29 - $31.13 $415,480 - $532,478
-17,105 Reduced 1.77%
949,818 $23.3 Million
Q3 2022

Nov 07, 2022
BUY
$25.32 - $32.23 $3.44 Million - $4.38 Million
136,048 Added 16.37%
966,923 $25.1 Million
Q2 2022

Aug 04, 2022
BUY
$25.79 - $36.11 $14.4 Million - $20.2 Million
560,120 Added 206.87%
830,875 $21.4 Million
Q1 2022

May 10, 2022
SELL
$19.33 - $28.91 $235,748 - $352,586
-12,196 Reduced 4.31%
270,755 $7.3 Million
Q4 2021

Feb 10, 2022
SELL
$19.0 - $22.77 $6.77 Million - $8.11 Million
-356,255 Reduced 55.73%
282,951 $5.38 Million
Q3 2021

Nov 09, 2021
BUY
$14.42 - $22.55 $1.02 Million - $1.6 Million
70,900 Added 12.48%
639,206 $13.9 Million
Q2 2021

Aug 11, 2021
SELL
$15.33 - $19.09 $1.83 Million - $2.28 Million
-119,524 Reduced 17.38%
568,306 $9.09 Million
Q1 2021

May 14, 2021
SELL
$16.6 - $19.3 $1.59 Million - $1.85 Million
-95,900 Reduced 12.24%
687,830 $12.9 Million
Q4 2020

Feb 16, 2021
SELL
$15.92 - $20.17 $5.58 Million - $7.07 Million
-350,281 Reduced 30.89%
783,730 $12.8 Million
Q3 2020

Nov 10, 2020
BUY
$17.0 - $20.59 $867,561 - $1.05 Million
51,033 Added 4.71%
1,134,011 $19.7 Million
Q2 2020

Aug 13, 2020
SELL
$16.57 - $22.37 $1.02 Million - $1.38 Million
-61,679 Reduced 5.39%
1,082,978 $18.6 Million
Q1 2020

May 15, 2020
SELL
$13.51 - $19.09 $7.22 Million - $10.2 Million
-534,620 Reduced 31.84%
1,144,657 $19.7 Million
Q4 2019

Feb 11, 2020
BUY
$15.71 - $18.96 $8.91 Million - $10.8 Million
567,330 Added 51.02%
1,679,277 $29.2 Million
Q3 2019

Nov 07, 2019
BUY
$16.16 - $24.03 $5.58 Million - $8.3 Million
345,410 Added 45.06%
1,111,947 $19.5 Million
Q2 2019

Aug 01, 2019
BUY
$22.63 - $27.43 $6.48 Million - $7.85 Million
286,312 Added 59.62%
766,537 $17.6 Million
Q1 2019

May 08, 2019
BUY
$23.13 - $26.59 $513,347 - $590,138
22,194 Added 4.85%
480,225 $12.5 Million
Q4 2018

Feb 01, 2019
BUY
$21.18 - $26.49 $1.29 Million - $1.61 Million
60,954 Added 15.35%
458,031 $10.2 Million
Q3 2018

Nov 01, 2018
BUY
$21.57 - $24.97 $5.74 Million - $6.64 Million
265,957 Added 202.83%
397,077 $8.94 Million
Q2 2018

Jul 31, 2018
SELL
$21.95 - $24.16 $14,113 - $15,534
-643 Reduced 0.49%
131,120 $3.12 Million
Q1 2018

May 11, 2018
SELL
$23.01 - $29.12 $123,264 - $155,995
-5,357 Reduced 3.91%
131,763 $3.16 Million
Q4 2017

Feb 02, 2018
SELL
$24.42 - $29.44 $142,002 - $171,193
-5,815 Reduced 4.07%
137,120 $3.92 Million
Q3 2017

Nov 09, 2017
BUY
$24.37 - $26.96 $3.48 Million - $3.85 Million
142,935
142,935 $3.82 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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