A detailed history of Tokio Marine Asset Management CO LTD transactions in Coterra Energy Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 28,489 shares of CTRA stock, worth $764,359. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,489
Previous 27,292 4.39%
Holding current value
$764,359
Previous $727,000 6.19%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 06, 2024

BUY
$22.62 - $27.37 $27,076 - $32,761
1,197 Added 4.39%
28,489 $682,000
Q2 2024

Jul 26, 2024

BUY
$26.62 - $28.52 $61,146 - $65,510
2,297 Added 9.19%
27,292 $727,000
Q1 2024

May 02, 2024

BUY
$23.91 - $27.88 $85,836 - $100,089
3,590 Added 16.77%
24,995 $696,000
Q4 2023

Feb 02, 2024

BUY
$24.42 - $29.71 $8,278 - $10,071
339 Added 1.61%
21,405 $546,000
Q3 2023

Nov 02, 2023

BUY
$24.82 - $28.55 $24,820 - $28,550
1,000 Added 4.98%
21,066 $569,000
Q2 2023

Jul 28, 2023

BUY
$22.97 - $25.96 $17,985 - $20,326
783 Added 4.06%
20,066 $507,000
Q1 2023

May 11, 2023

BUY
$22.78 - $26.34 $69,387 - $80,231
3,046 Added 18.76%
19,283 $473,000
Q4 2022

Jan 26, 2023

BUY
$24.29 - $31.13 $32,402 - $41,527
1,334 Added 8.95%
16,237 $0
Q3 2022

Nov 10, 2022

BUY
$25.32 - $32.23 $37,574 - $47,829
1,484 Added 11.06%
14,903 $389,000
Q2 2022

Aug 09, 2022

BUY
$25.79 - $36.11 $73,346 - $102,696
2,844 Added 26.89%
13,419 $346,000
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $31,082 - $46,487
1,608 Added 17.93%
10,575 $285,000
Q1 2017

Jan 11, 2018

SELL
N/A
-2,484 Reduced 21.69%
8,967 $214,000
Q4 2016

Jan 11, 2018

SELL
N/A
-3,862 Reduced 25.22%
11,451 $267,000
Q3 2016

Jan 11, 2018

SELL
N/A
-1,654 Reduced 9.75%
15,313 $395,000
Q1 2016

Jan 11, 2018

BUY
N/A
16,967
16,967 $385,000

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $21.3B
  • 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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