A detailed history of Keybank National Association transactions in Coterra Energy Inc. stock. As of the latest transaction made, Keybank National Association holds 9,525 shares of CTRA stock, worth $234,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,525
Previous 8,731 9.09%
Holding current value
$234,124
Previous $232,000 1.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$22.62 - $27.37 $17,960 - $21,731
794 Added 9.09%
9,525 $228,000
Q2 2024

Jul 31, 2024

BUY
$26.62 - $28.52 $7,267 - $7,785
273 Added 3.23%
8,731 $232,000
Q1 2024

May 14, 2024

SELL
$23.91 - $27.88 $478 - $557
-20 Reduced 0.24%
8,458 $235,000
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $5,421 - $6,595
-222 Reduced 2.55%
8,478 $216,000
Q3 2023

Nov 08, 2023

BUY
$24.82 - $28.55 $5,510 - $6,338
222 Added 2.62%
8,700 $235,000
Q2 2023

Aug 01, 2023

SELL
$22.97 - $25.96 $19,134 - $21,624
-833 Reduced 8.95%
8,478 $214,000
Q1 2023

May 10, 2023

BUY
$22.78 - $26.34 $11,071 - $12,801
486 Added 5.51%
9,311 $228,000
Q4 2022

Jan 31, 2023

SELL
$24.29 - $31.13 $32,354 - $41,465
-1,332 Reduced 13.11%
8,825 $216,000
Q3 2022

Oct 27, 2022

BUY
$25.32 - $32.23 $5,418 - $6,897
214 Added 2.15%
10,157 $265,000
Q2 2022

Aug 08, 2022

BUY
$25.79 - $36.11 $23,468 - $32,860
910 Added 10.07%
9,943 $256,000
Q1 2022

Apr 28, 2022

BUY
$19.33 - $28.91 $174,607 - $261,144
9,033 New
9,033 $244,000
Q4 2020

Feb 09, 2021

SELL
$15.92 - $20.17 $218,247 - $276,510
-13,709 Closed
0 $0
Q3 2020

Oct 29, 2020

SELL
$17.0 - $20.59 $4,930 - $5,971
-290 Reduced 2.07%
13,709 $238,000
Q2 2020

Aug 10, 2020

BUY
$16.57 - $22.37 $231,963 - $313,157
13,999 New
13,999 $241,000
Q1 2020

May 13, 2020

SELL
$13.51 - $19.09 $157,553 - $222,627
-11,662 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$15.71 - $18.96 $247,526 - $298,733
-15,756 Reduced 57.47%
11,662 $203,000
Q3 2019

Nov 04, 2019

BUY
$16.16 - $24.03 $443,074 - $658,854
27,418 New
27,418 $482,000
Q1 2019

May 08, 2019

SELL
$23.13 - $26.59 $434,150 - $499,094
-18,770 Closed
0 $0
Q4 2018

Jan 30, 2019

BUY
$21.18 - $26.49 $208,051 - $260,211
9,823 Added 109.79%
18,770 $420,000
Q4 2016

May 14, 2018

BUY
N/A
8,947
8,947 $209,000

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 $19.6B
  • 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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