Tobam Coterra Energy Inc. Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Coterra Energy Inc. stock. As of the latest transaction made, Tobam holds 2,618 shares of CTRA stock, worth $65,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,618

Holding current value

$65,999

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$22.62 - $27.37 $59,219 - $71,654	2,618 New	2,618 $63,000
Q2 2022 Aug 02, 2022	SELL	$25.79 - $36.11 $8.48 Million - $11.9 Million	-328,964 Reduced 71.36%	132,000 $3.4 Million
Q1 2022 Apr 25, 2022	SELL	$19.33 - $28.91 $4.74 Million - $7.09 Million	-245,091 Reduced 34.71%	460,964 $12.4 Million
Q4 2021 Feb 15, 2022	BUY	$19.0 - $22.77 $13.4 Million - $16.1 Million	706,055 New	706,055 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $398,958 - $623,890	-27,667 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$15.33 - $19.09 $11 Million - $13.7 Million	-719,042 Reduced 96.29%	27,667 $483,000
Q1 2021 May 11, 2021	SELL	$16.6 - $19.3 $7.32 Million - $8.51 Million	-440,890 Reduced 37.12%	746,709 $14 Million
Q4 2020 Feb 03, 2021	SELL	$15.92 - $20.17 $3.65 Million - $4.62 Million	-229,161 Reduced 16.18%	1,187,599 $19.3 Million
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $3.12 Million - $3.77 Million	183,326 Added 14.86%	1,416,760 $24.6 Million
Q2 2020 Aug 17, 2020	BUY	$16.57 - $22.37 $13.5 Million - $18.2 Million	811,965 Added 192.65%	1,233,434 $21.2 Million
Q1 2020 May 07, 2020	SELL	$13.51 - $19.09 $7.09 Million - $10 Million	-524,636 Reduced 55.45%	421,469 $7.25 Million
Q4 2019 Feb 10, 2020	BUY	$15.71 - $18.96 $742,753 - $896,409	47,279 Added 5.26%	946,105 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$16.16 - $24.03 $2.16 Million - $3.21 Million	133,740 Added 17.48%	898,826 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $5.52 Million - $6.69 Million	243,816 Added 46.77%	765,086 $17.6 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $12.1 Million - $13.9 Million	521,270 New	521,270 $13.6 Million
Q2 2018 Aug 03, 2018	SELL	$21.95 - $24.16 $1.04 Million - $1.14 Million	-47,169 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $1.16 Million - $1.46 Million	-50,305 Reduced 51.61%	47,169 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $2.49 Million - $3 Million	-101,895 Reduced 51.11%	97,474 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $3.08 Million - $3.41 Million	126,563 Added 173.84%	199,369 $5.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	72,806	72,806 $1.83 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 Million
1.9% of portfolio

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...

More about CTRA

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