Us Bancorp \De\ Coterra Energy Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Coterra Energy Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,632,233 shares of CTRA stock, worth $45.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,632,233

Previous 1,255,626 29.99%

Holding current value

$45.1 Million

Previous $33.5 Million 16.73%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$22.62 - $27.37 $8.52 Million - $10.3 Million	376,607 Added 29.99%	1,632,233 $39.1 Million
Q2 2024 Aug 06, 2024	SELL	$26.62 - $28.52 $681,498 - $730,140	-25,601 Reduced 2.0%	1,255,626 $33.5 Million
Q1 2024 May 07, 2024	SELL	$23.91 - $27.88 $1.04 Million - $1.22 Million	-43,675 Reduced 3.3%	1,281,227 $35.7 Million
Q4 2023 Feb 09, 2024	BUY	$24.42 - $29.71 $187,789 - $228,469	7,690 Added 0.58%	1,324,902 $33.8 Million
Q3 2023 Nov 03, 2023	BUY	$24.82 - $28.55 $641,323 - $737,703	25,839 Added 2.0%	1,317,212 $35.6 Million
Q2 2023 Aug 09, 2023	BUY	$22.97 - $25.96 $576,983 - $652,089	25,119 Added 1.98%	1,291,373 $32.7 Million
Q1 2023 May 09, 2023	BUY	$22.78 - $26.34 $564,921 - $653,205	24,799 Added 2.0%	1,266,254 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $477,371 - $611,797	19,653 Added 1.61%	1,241,455 $30.5 Million
Q3 2022 Oct 27, 2022	SELL	$25.32 - $32.23 $1.09 Million - $1.38 Million	-42,897 Reduced 3.39%	1,221,802 $31.9 Million
Q2 2022 Aug 01, 2022	SELL	$25.79 - $36.11 $1.67 Million - $2.34 Million	-64,716 Reduced 4.87%	1,264,699 $32.6 Million
Q1 2022 May 11, 2022	SELL	$19.33 - $28.91 $1.75 Million - $2.62 Million	-90,755 Reduced 6.39%	1,329,415 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $1.74 Million - $2.08 Million	91,360 Added 6.88%	1,420,170 $27 Million
Q3 2021 Nov 10, 2021	SELL	$14.42 - $22.55 $6.15 Million - $9.61 Million	-426,367 Reduced 24.29%	1,328,810 $28.9 Million
Q2 2021 Aug 05, 2021	SELL	$15.33 - $19.09 $9.55 Million - $11.9 Million	-622,716 Reduced 26.19%	1,755,177 $30.6 Million
Q1 2021 Apr 28, 2021	BUY	$16.6 - $19.3 $3.57 Million - $4.15 Million	215,141 Added 9.95%	2,377,893 $44.7 Million
Q4 2020 Feb 04, 2021	BUY	$15.92 - $20.17 $4.28 Million - $5.42 Million	268,903 Added 14.2%	2,162,752 $35.2 Million
Q3 2020 Nov 10, 2020	BUY	$17.0 - $20.59 $224,502 - $271,911	13,206 Added 0.7%	1,893,849 $32.9 Million
Q2 2020 Aug 07, 2020	SELL	$16.57 - $22.37 $585,003 - $789,772	-35,305 Reduced 1.84%	1,880,643 $32.3 Million
Q1 2020 May 13, 2020	BUY	$13.51 - $19.09 $10.8 Million - $15.2 Million	798,071 Added 71.39%	1,915,948 $32.9 Million
Q4 2019 Feb 04, 2020	BUY	$15.71 - $18.96 $5.58 Million - $6.73 Million	354,907 Added 46.52%	1,117,877 $19.5 Million
Q3 2019 Nov 08, 2019	BUY	$16.16 - $24.03 $1.13 Million - $1.68 Million	69,809 Added 10.07%	762,970 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$22.63 - $27.43 $2.31 Million - $2.8 Million	-102,055 Reduced 12.83%	693,161 $15.9 Million
Q1 2019 May 08, 2019	BUY	$23.13 - $26.59 $748,486 - $860,452	32,360 Added 4.24%	795,216 $20.8 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $1.72 Million - $2.16 Million	81,373 Added 11.94%	762,856 $17 Million
Q3 2018 Nov 01, 2018	BUY	$21.57 - $24.97 $3.34 Million - $3.86 Million	154,644 Added 29.35%	681,483 $15.3 Million
Q2 2018 Aug 08, 2018	SELL	$21.95 - $24.16 $2.21 Million - $2.43 Million	-100,736 Reduced 16.05%	526,839 $12.5 Million
Q1 2018 May 08, 2018	SELL	$23.01 - $29.12 $1.84 Million - $2.33 Million	-79,846 Reduced 11.29%	627,575 $15.1 Million
Q4 2017 Feb 02, 2018	SELL	$24.42 - $29.44 $2.67 Million - $3.22 Million	-109,253 Reduced 13.38%	707,421 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $19.9 Million - $22 Million	816,674	816,674 $21.8 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account