Truist Financial Corp Coterra Energy Inc. Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Truist Financial Corp holds 251,296 shares of CTRA stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,296

Previous 262,903 4.41%

Holding current value

$5.95 Million

Previous $7.33 Million 8.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$26.62 - $28.52 $308,978 - $331,031	-11,607 Reduced 4.41%	251,296 $6.7 Million
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $63,146 - $73,631	-2,641 Reduced 0.99%	262,903 $7.33 Million
Q4 2023 Feb 02, 2024	SELL	$24.42 - $29.71 $993,503 - $1.21 Million	-40,684 Reduced 13.29%	265,544 $6.78 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $783,939 - $901,751	-31,585 Reduced 9.35%	306,228 $8.28 Million
Q2 2023 Aug 01, 2023	BUY	$22.97 - $25.96 $211,760 - $239,325	9,219 Added 2.81%	337,813 $8.55 Million
Q1 2023 May 05, 2023	SELL	$22.78 - $26.34 $3.41 Million - $3.95 Million	-149,882 Reduced 31.32%	328,594 $8.06 Million
Q4 2022 Feb 17, 2023	SELL	$24.29 - $31.13 $1.2 Million - $1.54 Million	-49,475 Reduced 9.37%	478,476 $11.8 Million
Q3 2022 Oct 26, 2022	SELL	$25.32 - $32.23 $2.28 Million - $2.9 Million	-89,990 Reduced 14.56%	527,951 $13.8 Million
Q2 2022 Jul 22, 2022	BUY	$25.79 - $36.11 $62,850 - $88,000	2,437 Added 0.4%	617,941 $15.9 Million
Q1 2022 Apr 22, 2022	SELL	$19.33 - $28.91 $89.2 Million - $133 Million	-4,616,514 Reduced 88.24%	615,504 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $3.62 Million - $4.34 Million	190,419 Added 3.78%	5,232,018 $99.4 Million
Q3 2021 Nov 05, 2021	BUY	$14.42 - $22.55 $28.1 Million - $43.9 Million	1,947,373 Added 62.94%	5,041,599 $110 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $42.2 Million - $52.6 Million	2,755,675 Added 813.96%	3,094,226 $54 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $560,299 - $651,432	-33,753 Reduced 9.07%	338,551 $6.36 Million
Q4 2020 Feb 18, 2021	SELL	$15.92 - $20.17 $343,569 - $435,288	-21,581 Reduced 5.48%	372,304 $6.06 Million
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $654,908 - $793,209	-38,524 Reduced 8.91%	393,885 $6.84 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $13.9 Million - $18.8 Million	-840,120 Reduced 66.02%	432,409 $7.43 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $14 Million - $19.8 Million	1,038,643 Added 444.08%	1,272,529 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $3.67 Million - $4.43 Million	233,886 New	233,886 $4.07 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.

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...

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Truist Financial Corp Coterra Energy Inc. Transaction History