Ameriprise Financial Inc Coterra Energy Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,123,660 shares of CTRA stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,123,660
Previous 1,147,284 2.06%
Holding current value
$27.8 Million
Previous $30.6 Million 12.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$22.62 - $27.37 $534,374 - $646,588
-23,624 Reduced 2.06%
1,123,660 $26.9 Million
Q2 2024

Aug 14, 2024
SELL
$26.62 - $28.52 $2.1 Million - $2.25 Million
-78,988 Reduced 6.44%
1,147,284 $30.6 Million
Q1 2024

May 15, 2024
SELL
$23.91 - $27.88 $567,790 - $662,066
-23,747 Reduced 1.9%
1,226,272 $34.2 Million
Q4 2023

Feb 14, 2024
BUY
$24.42 - $29.71 $1.35 Million - $1.65 Million
55,396 Added 4.64%
1,250,019 $31.9 Million
Q3 2023

Nov 14, 2023
BUY
$24.82 - $28.55 $824,098 - $947,945
33,203 Added 2.86%
1,194,623 $32.3 Million
Q2 2023

Aug 14, 2023
SELL
$22.97 - $25.96 $3.53 Million - $3.98 Million
-153,479 Reduced 11.67%
1,161,420 $29.4 Million
Q1 2023

May 15, 2023
SELL
$22.78 - $26.34 $2.2 Million - $2.55 Million
-96,760 Reduced 6.85%
1,314,899 $32.3 Million
Q4 2022

Feb 14, 2023
BUY
$24.29 - $31.13 $7.08 Million - $9.07 Million
291,395 Added 26.01%
1,411,659 $34.7 Million
Q3 2022

Nov 14, 2022
BUY
$25.32 - $32.23 $2.12 Million - $2.7 Million
83,671 Added 8.07%
1,120,264 $29.3 Million
Q2 2022

Aug 15, 2022
SELL
$25.79 - $36.11 $1.5 Million - $2.1 Million
-58,160 Reduced 5.31%
1,036,593 $26.7 Million
Q1 2022

May 16, 2022
SELL
$19.33 - $28.91 $36.4 Million - $54.5 Million
-1,883,696 Reduced 63.24%
1,094,753 $29.4 Million
Q4 2021

Feb 14, 2022
BUY
$19.0 - $22.77 $49.9 Million - $59.8 Million
2,625,272 Added 743.33%
2,978,449 $56.6 Million
Q3 2021

Nov 15, 2021
SELL
$14.42 - $22.55 $2.67 Million - $4.18 Million
-185,269 Reduced 34.41%
353,177 $7.71 Million
Q2 2021

Aug 16, 2021
BUY
$15.33 - $19.09 $710,315 - $884,535
46,335 Added 9.42%
538,446 $9.4 Million
Q1 2021

May 17, 2021
BUY
$16.6 - $19.3 $1.69 Million - $1.97 Million
102,034 Added 26.16%
492,111 $9.24 Million
Q4 2020

Feb 12, 2021
BUY
$15.92 - $20.17 $419,667 - $531,701
26,361 Added 7.25%
390,077 $6.35 Million
Q3 2020

Nov 16, 2020
SELL
$17.0 - $20.59 $1.23 Million - $1.48 Million
-72,088 Reduced 16.54%
363,716 $6.32 Million
Q2 2020

Aug 14, 2020
BUY
$16.57 - $22.37 $189,660 - $256,047
11,446 Added 2.7%
435,804 $7.49 Million
Q1 2020

May 15, 2020
SELL
$13.51 - $19.09 $1.4 Million - $1.98 Million
-103,721 Reduced 19.64%
424,358 $7.29 Million
Q4 2019

Feb 14, 2020
SELL
$15.71 - $18.96 $279,355 - $337,146
-17,782 Reduced 3.26%
528,079 $9.19 Million
Q3 2019

Nov 14, 2019
BUY
$16.16 - $24.03 $3.61 Million - $5.36 Million
223,244 Added 69.2%
545,861 $9.59 Million
Q2 2019

Aug 14, 2019
BUY
$22.63 - $27.43 $3.62 Million - $4.39 Million
160,112 Added 98.53%
322,617 $7.41 Million
Q1 2019

May 15, 2019
SELL
$23.13 - $26.59 $271,777 - $312,432
-11,750 Reduced 6.74%
162,505 $4.24 Million
Q4 2018

Feb 14, 2019
SELL
$21.18 - $26.49 $19.5 Million - $24.4 Million
-922,228 Reduced 84.11%
174,255 $3.9 Million
Q3 2018

Nov 14, 2018
SELL
$21.57 - $24.97 $586,423 - $678,859
-27,187 Reduced 2.42%
1,096,483 $24.7 Million
Q2 2018

Aug 14, 2018
BUY
$21.95 - $24.16 $10.7 Million - $11.8 Million
488,909 Added 77.02%
1,123,670 $26.7 Million
Q1 2018

May 15, 2018
BUY
$23.01 - $29.12 $2.83 Million - $3.59 Million
123,204 Added 24.08%
634,761 $15.2 Million
Q4 2017

Feb 12, 2018
BUY
$24.42 - $29.44 $5.98 Million - $7.21 Million
244,821 Added 91.78%
511,557 $14.6 Million
Q3 2017

Nov 07, 2017
BUY
$24.37 - $26.96 $6.5 Million - $7.19 Million
266,736
266,736 $7.14 Million

Others Institutions Holding CTRA

# of Institutions
924
Shares Held
655M
Call Options Held
5.9M
Put Options Held
3.79M
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 $19.7B
  • 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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