A detailed history of Amundi transactions in Coterra Energy Inc. stock. As of the latest transaction made, Amundi holds 5,750,465 shares of CTRA stock, worth $138 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,750,465
Previous 5,666,173 1.49%
Holding current value
$138 Million
Previous $151 Million 8.86%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$22.62 - $27.37 $1.91 Million - $2.31 Million
84,292 Added 1.49%
5,750,465 $138 Million
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $8.62 Million - $9.23 Million
323,709 Added 6.06%
5,666,173 $151 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $4.24 Million - $4.94 Million
177,185 Added 3.43%
5,342,464 $149 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $16 Million - $19.4 Million
654,545 Added 14.51%
5,165,279 $132 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $5.47 Million - $6.29 Million
220,202 Added 5.13%
4,510,734 $122 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $1.23 Million - $1.39 Million
-53,609 Reduced 1.23%
4,290,532 $109 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $11.6 Million - $13.5 Million
511,348 Added 13.34%
4,344,141 $107 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $57.1 Million - $73.2 Million
-2,350,876 Reduced 38.02%
3,832,793 $94.2 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $9.81 Million - $12.5 Million
387,404 Added 6.68%
6,183,669 $178 Million
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $78.1 Million - $109 Million
3,027,123 Added 109.32%
5,796,265 $152 Million
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $2.39 Million - $3.57 Million
123,627 Added 4.67%
2,769,142 $74.2 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $10.7 Million - $12.8 Million
562,819 Added 27.02%
2,645,515 $57.8 Million
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $25.5 Million - $39.9 Million
1,769,753 Added 565.52%
2,082,696 $45.3 Million
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $4.8 Million - $5.97 Million
312,943 New
312,943 $5.46 Million

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $19.1B
  • 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

Track Amundi Portfolio

Follow Amundi and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Amundi with notifications on news.