Wells Fargo & Company Coterra Energy Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Coterra Energy Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,808,679 shares of CTRA stock, worth $41.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,808,679

Previous 1,903,973 5.01%

Holding current value

$41.7 Million

Previous $53.1 Million 9.13%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $2.54 Million - $2.72 Million	-95,294 Reduced 5.01%	1,808,679 $48.2 Million
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $1.11 Million - $1.3 Million	-46,589 Reduced 2.39%	1,903,973 $53.1 Million
Q4 2023 Feb 09, 2024	SELL	$24.42 - $29.71 $1.89 Million - $2.3 Million	-77,580 Reduced 3.83%	1,950,562 $49.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $7.05 Million - $8.11 Million	-284,045 Reduced 12.28%	2,028,142 $54.9 Million
Q2 2023 Aug 15, 2023	SELL	$22.97 - $25.96 $11.2 Million - $12.6 Million	-486,594 Reduced 17.39%	2,312,187 $58.5 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $3.5 Million - $4.05 Million	153,609 Added 5.81%	2,798,781 $68.7 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $4.5 Million - $5.77 Million	-185,193 Reduced 6.54%	2,645,172 $65 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $10.5 Million - $13.4 Million	-415,098 Reduced 12.79%	2,830,365 $73.9 Million
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $11.8 Million - $16.5 Million	457,548 Added 16.41%	3,245,463 $83.7 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $3.52 Million - $5.26 Million	181,939 Added 6.98%	2,787,915 $75.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $28.7 Million - $34.4 Million	1,510,192 Added 137.82%	2,605,976 $49.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $4.03 Million - $6.3 Million	279,184 Added 34.19%	1,095,784 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $629,051 - $783,339	-41,034 Reduced 4.78%	816,600 $14.3 Million
Q1 2021 May 13, 2021	SELL	$16.6 - $19.3 $54.6 Million - $63.5 Million	-3,290,507 Reduced 79.32%	857,634 $16.1 Million
Q4 2020 Feb 09, 2021	BUY	$15.92 - $20.17 $36.3 Million - $46 Million	2,278,215 Added 121.83%	4,148,141 $67.5 Million
Q3 2020 Nov 05, 2020	BUY	$17.0 - $20.59 $16.4 Million - $19.8 Million	962,381 Added 106.04%	1,869,926 $32.5 Million
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $1.6 Million - $2.16 Million	96,751 Added 11.93%	907,545 $15.6 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $11 Million - $15.5 Million	810,794 New	810,794 $13.9 Million

Others Institutions Holding CTRA

# of Institutions

948

Shares Held

652M

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 $18.4B
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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Wells Fargo & Company Coterra Energy Inc. Transaction History