Allianz Asset Management Gmb H Coterra Energy Inc. Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Coterra Energy Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 106,324 shares of CTRA stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,324
Previous 171,653 38.06%
Holding current value
$3.05 Million
Previous $4.11 Million 33.96%
% of portfolio
0.0%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$22.71 - $27.63 $1.48 Million - $1.81 Million
-65,329 Reduced 38.06%
106,324 $2.72 Million
Q3 2024

Nov 12, 2024
SELL
$22.62 - $27.37 $406,255 - $491,565
-17,960 Reduced 9.47%
171,653 $4.11 Million
Q2 2024

Aug 13, 2024
BUY
$26.62 - $28.52 $334,693 - $358,581
12,573 Added 7.1%
189,613 $5.06 Million
Q1 2024

May 13, 2024
BUY
$23.91 - $27.88 $156,036 - $181,944
6,526 Added 3.83%
177,040 $4.94 Million
Q4 2023

Feb 12, 2024
BUY
$24.42 - $29.71 $2.07 Million - $2.52 Million
84,680 Added 98.66%
170,514 $4.35 Million
Q3 2023

Nov 13, 2023
SELL
$24.82 - $28.55 $966,217 - $1.11 Million
-38,929 Reduced 31.2%
85,834 $2.32 Million
Q2 2023

Aug 11, 2023
SELL
$22.97 - $25.96 $224,968 - $254,252
-9,794 Reduced 7.28%
124,763 $3.16 Million
Q1 2023

May 11, 2023
SELL
$22.78 - $26.34 $4.84 Million - $5.59 Million
-212,325 Reduced 61.21%
134,557 $3.3 Million
Q4 2022

Feb 13, 2023
SELL
$24.29 - $31.13 $142,023 - $182,017
-5,847 Reduced 1.66%
346,882 $8.52 Million
Q3 2022

Nov 08, 2022
SELL
$25.32 - $32.23 $6.71 Million - $8.55 Million
-265,164 Reduced 42.91%
352,729 $9.21 Million
Q2 2022

Aug 12, 2022
SELL
$25.79 - $36.11 $4.68 Million - $6.55 Million
-181,368 Reduced 22.69%
617,893 $15.9 Million
Q1 2022

May 13, 2022
SELL
$19.33 - $28.91 $1.72 Million - $2.57 Million
-88,802 Reduced 10.0%
799,261 $21.6 Million
Q4 2021

Feb 11, 2022
BUY
$19.0 - $22.77 $16.2 Million - $19.4 Million
854,138 Added 2517.72%
888,063 $16.9 Million
Q3 2021

Nov 10, 2021
BUY
$14.42 - $22.55 $201,548 - $315,181
13,977 Added 70.07%
33,925 $738,000
Q2 2021

Aug 16, 2021
SELL
$15.33 - $19.09 $5.72 Million - $7.12 Million
-372,913 Reduced 94.92%
19,948 $348,000
Q1 2021

May 13, 2021
BUY
$16.6 - $19.3 $6.14 Million - $7.14 Million
369,816 Added 1604.76%
392,861 $7.38 Million
Q4 2020

Feb 16, 2021
BUY
$15.92 - $20.17 $366,876 - $464,817
23,045 New
23,045 $375,000
Q3 2020

Nov 13, 2020
SELL
$17.0 - $20.59 $1.09 Million - $1.32 Million
-64,325 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$16.57 - $22.37 $2.87 Million - $3.87 Million
-172,993 Reduced 72.9%
64,325 $1.11 Million
Q1 2020

May 14, 2020
SELL
$13.51 - $19.09 $4.94 Million - $6.98 Million
-365,551 Reduced 60.64%
237,318 $4.08 Million
Q4 2019

Feb 13, 2020
SELL
$15.71 - $18.96 $8.53 Million - $10.3 Million
-542,928 Reduced 47.38%
602,869 $10.5 Million
Q3 2019

Nov 13, 2019
BUY
$16.16 - $24.03 $6.93 Million - $10.3 Million
428,659 Added 59.77%
1,145,797 $20.1 Million
Q2 2019

Aug 08, 2019
BUY
$22.63 - $27.43 $913,188 - $1.11 Million
40,353 Added 5.96%
717,138 $16.5 Million
Q1 2019

May 13, 2019
BUY
$23.13 - $26.59 $11.7 Million - $13.5 Million
507,858 Added 300.64%
676,785 $17.7 Million
Q4 2018

Feb 14, 2019
SELL
$21.18 - $26.49 $1.19 Million - $1.48 Million
-56,036 Reduced 24.91%
168,927 $3.78 Million
Q3 2018

Nov 13, 2018
SELL
$21.57 - $24.97 $81,534 - $94,386
-3,780 Reduced 1.65%
224,963 $5.07 Million
Q2 2018

Aug 13, 2018
BUY
$21.95 - $24.16 $4.83 Million - $5.31 Million
219,991 Added 2513.61%
228,743 $5.44 Million
Q1 2018

May 14, 2018
SELL
$23.01 - $29.12 $3.61 Million - $4.57 Million
-157,001 Reduced 94.72%
8,752 $210,000
Q4 2017

Feb 13, 2018
SELL
$24.42 - $29.44 $2.03 Million - $2.45 Million
-83,230 Reduced 33.43%
165,753 $4.74 Million
Q3 2017

Nov 13, 2017
BUY
$24.37 - $26.96 $390,846 - $432,384
16,038 Added 6.88%
248,983 $6.66 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-264,595 Reduced 53.18%
232,945 $5.83 Million
Q1 2017

Apr 17, 2019
BUY
N/A
406,398 Added 445.9%
497,540 $11.9 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-231,857 Reduced 71.78%
91,142 $2.13 Million
Q3 2016

Apr 17, 2019
BUY
N/A
322,999
322,999 $8.31 Million

Others Institutions Holding CTRA

# of Institutions
999
Shares Held
673M
Call Options Held
5.25M
Put Options Held
3.34M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $22.8B
  • 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...
More about CTRA
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