Aviva PLC Coterra Energy Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Aviva PLC holds 28,636 shares of CTRA stock, worth $708,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,636

Previous 28,660 0.08%

Holding current value

$708,168

Previous $764,000 10.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.62 - $27.37 $542 - $656	-24 Reduced 0.08%	28,636 $685,000
Q2 2024 Aug 02, 2024	SELL	$26.62 - $28.52 $1,783 - $1,910	-67 Reduced 0.23%	28,660 $764,000
Q1 2024 May 14, 2024	SELL	$23.91 - $27.88 $569,966 - $664,603	-23,838 Reduced 45.35%	28,727 $800,000
Q4 2023 Feb 09, 2024	SELL	$24.42 - $29.71 $834,358 - $1.02 Million	-34,167 Reduced 39.39%	52,565 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $1.42 Million - $1.63 Million	57,163 Added 193.32%	86,732 $2.35 Million
Q2 2023 Aug 10, 2023	SELL	$22.97 - $25.96 $1.76 Million - $1.98 Million	-76,429 Reduced 72.1%	29,569 $748,000
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $3.31 Million - $3.83 Million	-145,487 Reduced 57.85%	105,998 $2.6 Million
Q4 2022 Feb 09, 2023	SELL	$24.29 - $31.13 $1.58 Million - $2.02 Million	-64,847 Reduced 20.5%	251,485 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $1.28 Million - $1.63 Million	50,442 Added 18.97%	316,332 $8.26 Million
Q2 2022 Aug 04, 2022	SELL	$25.79 - $36.11 $837,091 - $1.17 Million	-32,458 Reduced 10.88%	265,890 $6.86 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $1.28 Million - $1.92 Million	66,310 Added 28.58%	298,348 $8.05 Million
Q4 2021 Feb 10, 2022	BUY	$19.0 - $22.77 $2.12 Million - $2.54 Million	111,588 Added 92.64%	232,038 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $87,788 - $137,284	-6,088 Reduced 4.81%	120,450 $2.62 Million
Q2 2021 Aug 10, 2021	SELL	$15.33 - $19.09 $48,412 - $60,286	-3,158 Reduced 2.43%	126,538 $2.21 Million
Q1 2021 May 13, 2021	BUY	$16.6 - $19.3 $9,412 - $10,943	567 Added 0.44%	129,696 $2.44 Million
Q4 2020 Feb 10, 2021	BUY	$15.92 - $20.17 $27,095 - $34,329	1,702 Added 1.34%	129,129 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $75,106 - $90,966	-4,418 Reduced 3.35%	127,427 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $147,638 - $199,316	-8,910 Reduced 6.33%	131,845 $2.27 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $38,017 - $53,719	-2,814 Reduced 1.96%	140,755 $2.42 Million
Q4 2019 Feb 10, 2020	SELL	$15.71 - $18.96 $35,473 - $42,811	-2,258 Reduced 1.55%	143,569 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $187,326 - $278,555	-11,592 Reduced 7.36%	145,827 $2.56 Million
Q2 2019 Jul 30, 2019	SELL	$22.63 - $27.43 $79,386 - $96,224	-3,508 Reduced 2.18%	157,419 $3.61 Million
Q1 2019 May 14, 2019	SELL	$23.13 - $26.59 $50,515 - $58,072	-2,184 Reduced 1.34%	160,927 $4.2 Million
Q4 2018 Feb 12, 2019	SELL	$21.18 - $26.49 $1.15 Million - $1.44 Million	-54,332 Reduced 24.99%	163,111 $3.65 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $267,295 - $309,428	-12,392 Reduced 5.39%	217,443 $4.9 Million
Q2 2018 Aug 01, 2018	SELL	$21.95 - $24.16 $81,851 - $90,092	-3,729 Reduced 1.6%	229,835 $5.47 Million
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $556,473 - $704,238	-24,184 Reduced 9.38%	233,564 $5.6 Million
Q4 2017 Feb 13, 2018	SELL	$24.42 - $29.44 $837,386 - $1.01 Million	-34,291 Reduced 11.74%	257,748 $7.37 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $49,958 - $55,268	2,050 Added 0.71%	292,039 $7.82 Million
Q2 2017 Aug 07, 2017	BUY	N/A	289,989	289,989 $7.28 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.

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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