Fiduciary Trust CO Coterra Energy Inc. Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 999,023 shares of CTRA stock, worth $24.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
999,023
Previous 1,000,559 0.15%
Holding current value
$24.7 Million
Previous $26.7 Million 10.34%
% of portfolio
0.34%
Previous 0.41%

Shares

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

Nov 14, 2024
SELL
$22.62 - $27.37 $34,744 - $42,040
-1,536 Reduced 0.15%
999,023 $23.9 Million
Q2 2024

Aug 14, 2024
BUY
$26.62 - $28.52 $549,170 - $588,367
20,630 Added 2.11%
1,000,559 $26.7 Million
Q1 2024

May 13, 2024
SELL
$23.91 - $27.88 $1.14 Million - $1.33 Million
-47,680 Reduced 4.64%
979,929 $27.3 Million
Q4 2023

Feb 12, 2024
SELL
$24.42 - $29.71 $610 - $742
-25 Reduced -0.0%
1,027,609 $26.2 Million
Q3 2023

Nov 14, 2023
SELL
$24.82 - $28.55 $862,867 - $992,540
-34,765 Reduced 3.27%
1,027,634 $27.8 Million
Q2 2023

Aug 01, 2023
SELL
$22.97 - $25.96 $4,685 - $5,295
-204 Reduced 0.02%
1,062,399 $26.9 Million
Q1 2023

May 15, 2023
SELL
$22.78 - $26.34 $8,360 - $9,666
-367 Reduced 0.03%
1,062,603 $26.1 Million
Q4 2022

Feb 13, 2023
BUY
$24.29 - $31.13 $110,033 - $141,018
4,530 Added 0.43%
1,062,970 $26.1 Million
Q3 2022

Nov 14, 2022
BUY
$25.32 - $32.23 $18,027 - $22,947
712 Added 0.07%
1,058,440 $27.6 Million
Q2 2022

Aug 12, 2022
SELL
$25.79 - $36.11 $44,229 - $61,928
-1,715 Reduced 0.16%
1,057,728 $27.3 Million
Q1 2022

May 12, 2022
BUY
$19.33 - $28.91 $35,083 - $52,471
1,815 Added 0.17%
1,059,443 $28.6 Million
Q4 2021

Feb 14, 2022
BUY
$19.0 - $22.77 $25,650 - $30,739
1,350 Added 0.13%
1,057,628 $20.1 Million
Q2 2021

Aug 16, 2021
BUY
$15.33 - $19.09 $6.69 Million - $8.34 Million
436,724 Added 70.49%
1,056,278 $18.4 Million
Q1 2021

May 19, 2021
SELL
$16.6 - $19.3 $663,070 - $770,919
-39,944 Reduced 6.06%
619,554 $11.6 Million
Q4 2020

Jan 26, 2021
SELL
$15.92 - $20.17 $573 - $726
-36 Reduced 0.01%
659,498 $10.7 Million
Q3 2020

Nov 13, 2020
SELL
$17.0 - $20.59 $16,745 - $20,281
-985 Reduced 0.15%
659,534 $11.4 Million
Q2 2020

Aug 13, 2020
SELL
$16.57 - $22.37 $210,091 - $283,629
-12,679 Reduced 1.88%
660,519 $11.3 Million
Q1 2020

May 15, 2020
SELL
$13.51 - $19.09 $1,918 - $2,710
-142 Reduced 0.02%
673,198 $11.6 Million
Q4 2019

Feb 04, 2020
BUY
$15.71 - $18.96 $634,024 - $765,187
40,358 Added 6.38%
673,340 $11.7 Million
Q3 2019

Nov 12, 2019
SELL
$16.16 - $24.03 $2,213 - $3,292
-137 Reduced 0.02%
632,982 $11.1 Million
Q2 2019

Aug 14, 2019
SELL
$22.63 - $27.43 $2.47 Million - $2.99 Million
-109,019 Reduced 14.69%
633,119 $14.5 Million
Q1 2019

May 07, 2019
SELL
$23.13 - $26.59 $1,850 - $2,127
-80 Reduced 0.01%
742,138 $19.4 Million
Q4 2018

Jan 29, 2019
SELL
$21.18 - $26.49 $3,028 - $3,788
-143 Reduced 0.02%
742,218 $16.6 Million
Q3 2018

Nov 13, 2018
BUY
$21.57 - $24.97 $95,533 - $110,592
4,429 Added 0.6%
742,361 $16.7 Million
Q2 2018

Aug 03, 2018
SELL
$21.95 - $24.16 $113,920 - $125,390
-5,190 Reduced 0.7%
737,932 $17.6 Million
Q1 2018

May 08, 2018
BUY
$23.01 - $29.12 $973,783 - $1.23 Million
42,320 Added 6.04%
743,122 $17.8 Million
Q4 2017

Jan 29, 2018
SELL
$24.42 - $29.44 $2.4 Million - $2.89 Million
-98,133 Reduced 12.28%
700,802 $20 Million
Q3 2017

Nov 02, 2017
BUY
$24.37 - $26.96 $19.5 Million - $21.5 Million
798,935
798,935 $21.4 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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