A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 24,764 shares of CTRA stock, worth $571,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,764
Previous 48,441 48.88%
Holding current value
$571,305
Previous $1.35 Million 51.15%
% of portfolio
0.01%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $630,281 - $675,268
-23,677 Reduced 48.88%
24,764 $660,000
Q1 2024

May 03, 2024

BUY
$23.91 - $27.88 $434,659 - $506,830
18,179 Added 60.07%
48,441 $1.35 Million
Q4 2023

Feb 09, 2024

BUY
$24.42 - $29.71 $85,006 - $103,420
3,481 Added 13.0%
30,262 $772,000
Q3 2023

Nov 13, 2023

SELL
$24.82 - $28.55 $89,451 - $102,894
-3,604 Reduced 11.86%
26,781 $724,000
Q2 2023

Aug 03, 2023

BUY
$22.97 - $25.96 $97,668 - $110,381
4,252 Added 16.27%
30,385 $769,000
Q1 2023

May 12, 2023

SELL
$22.78 - $26.34 $67,519 - $78,071
-2,964 Reduced 10.19%
26,133 $641,000
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $452,328 - $579,702
18,622 Added 177.78%
29,097 $715,000
Q3 2022

Nov 07, 2022

BUY
$25.32 - $32.23 $265,227 - $337,609
10,475 New
10,475 $274,000
Q4 2020

Feb 12, 2021

SELL
$15.92 - $20.17 $687,027 - $870,436
-43,155 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$17.0 - $20.59 $89,284 - $108,138
-5,252 Reduced 10.85%
43,155 $749,000
Q2 2020

Aug 05, 2020

SELL
$16.57 - $22.37 $400,695 - $540,951
-24,182 Reduced 33.31%
48,407 $832,000
Q1 2020

May 11, 2020

SELL
$13.51 - $19.09 $1.96 Million - $2.76 Million
-144,831 Reduced 66.61%
72,589 $1.25 Million
Q4 2019

Mar 19, 2020

BUY
$15.71 - $18.96 $302,904 - $365,567
19,281 Added 9.73%
217,420 $3.79 Million
Q3 2019

Mar 19, 2020

BUY
$16.16 - $24.03 $3.2 Million - $4.76 Million
198,139 New
198,139 $3.48 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 $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...
More about CTRA
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