Manufacturers Life Insurance Company, The Coterra Energy Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Coterra Energy Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 698,686 shares of CTRA stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
698,686
Previous 725,344 3.68%
Holding current value
$17.3 Million
Previous $19.3 Million 13.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$22.62 - $27.37 $603,003 - $729,629
-26,658 Reduced 3.68%
698,686 $16.7 Million
Q2 2024

Aug 14, 2024
BUY
$26.62 - $28.52 $60,773 - $65,111
2,283 Added 0.32%
725,344 $19.3 Million
Q1 2024

May 14, 2024
SELL
$23.91 - $27.88 $1.05 Million - $1.23 Million
-44,100 Reduced 5.75%
723,061 $20.2 Million
Q4 2023

Feb 13, 2024
SELL
$24.42 - $29.71 $5.34 Million - $6.49 Million
-218,474 Reduced 22.17%
767,161 $19.6 Million
Q3 2023

Nov 15, 2023
BUY
$24.82 - $28.55 $376,246 - $432,789
15,159 Added 1.56%
985,635 $26.7 Million
Q2 2023

Aug 11, 2023
SELL
$22.97 - $25.96 $1.03 Million - $1.16 Million
-44,872 Reduced 4.42%
970,476 $24.6 Million
Q1 2023

May 15, 2023
BUY
$22.78 - $26.34 $347,850 - $402,211
15,270 Added 1.5%
1,030,618 $25.3 Million
Q4 2022

Aug 11, 2023
BUY
$24.29 - $31.13 $2.87 Million - $3.68 Million
118,167 Added 13.17%
1,015,348 $24.9 Million
Q4 2022

Feb 13, 2023
BUY
$24.29 - $31.13 $2.87 Million - $3.68 Million
118,167 Added 13.17%
1,015,348 $24.9 Million
Q3 2022

Aug 11, 2023
BUY
$25.32 - $32.23 $287,280 - $365,681
11,346 Added 1.28%
897,181 $23.4 Million
Q3 2022

Nov 03, 2022
BUY
$25.32 - $32.23 $287,280 - $365,681
11,346 Added 1.28%
897,181 $23.4 Million
Q2 2022

Aug 11, 2023
SELL
$25.79 - $36.11 $2.21 Million - $3.09 Million
-85,612 Reduced 8.81%
885,835 $22.8 Million
Q2 2022

Aug 15, 2022
SELL
$25.79 - $36.11 $2.21 Million - $3.09 Million
-85,612 Reduced 8.81%
885,835 $22.8 Million
Q1 2022

Aug 11, 2023
SELL
$19.33 - $28.91 $1.14 Million - $1.71 Million
-59,171 Reduced 5.74%
971,447 $26.2 Million
Q1 2022

May 20, 2022
SELL
$19.33 - $28.91 $1.63 Million - $2.44 Million
-84,388 Reduced 7.99%
971,447 $26.2 Million
Q4 2021

Feb 16, 2022
BUY
$19.0 - $22.77 $4.4 Million - $5.27 Million
231,335 Added 28.06%
1,055,835 $20.1 Million
Q3 2021

Nov 12, 2021
BUY
$14.42 - $22.55 $3.36 Million - $5.25 Million
232,884 Added 39.36%
824,500 $17.9 Million
Q2 2021

Aug 12, 2021
SELL
$15.33 - $19.09 $240,650 - $299,674
-15,698 Reduced 2.58%
591,616 $10.3 Million
Q1 2021

May 03, 2021
SELL
$16.6 - $19.3 $397,902 - $462,621
-23,970 Reduced 3.8%
607,314 $11.4 Million
Q4 2020

Feb 12, 2021
BUY
$15.92 - $20.17 $231,238 - $292,969
14,525 Added 2.36%
631,284 $10.3 Million
Q3 2020

Nov 09, 2020
SELL
$17.0 - $20.59 $439,569 - $532,395
-25,857 Reduced 4.02%
616,759 $10.7 Million
Q2 2020

Aug 10, 2020
SELL
$16.57 - $22.37 $674,100 - $910,056
-40,682 Reduced 5.95%
642,616 $11 Million
Q1 2020

May 15, 2020
BUY
$13.51 - $19.09 $430,820 - $608,761
31,889 Added 4.9%
683,298 $11.7 Million
Q4 2019

Feb 14, 2020
SELL
$15.71 - $18.96 $341,629 - $412,304
-21,746 Reduced 3.23%
651,409 $11.3 Million
Q3 2019

Nov 12, 2019
BUY
$16.16 - $24.03 $804,089 - $1.2 Million
49,758 Added 7.98%
673,155 $11.8 Million
Q2 2019

Aug 14, 2019
SELL
$22.63 - $27.43 $68,953 - $83,579
-3,047 Reduced 0.49%
623,397 $14.3 Million
Q1 2019

May 13, 2019
SELL
$23.13 - $26.59 $638,041 - $733,485
-27,585 Reduced 4.22%
626,444 $16.4 Million
Q4 2018

Feb 14, 2019
BUY
$21.18 - $26.49 $4.32 Million - $5.4 Million
203,923 Added 45.31%
654,029 $14.6 Million
Q3 2018

Nov 14, 2018
SELL
$21.57 - $24.97 $1.51 Million - $1.75 Million
-70,212 Reduced 13.49%
450,106 $10.1 Million
Q2 2018

Aug 14, 2018
SELL
$21.95 - $24.16 $670,550 - $738,063
-30,549 Reduced 5.55%
520,318 $12.4 Million
Q1 2018

May 15, 2018
BUY
$23.01 - $29.12 $1.02 Million - $1.29 Million
44,335 Added 8.75%
550,867 $13.2 Million
Q4 2017

Feb 08, 2018
SELL
$24.42 - $29.44 $254,358 - $306,647
-10,416 Reduced 2.01%
506,532 $14.5 Million
Q3 2017

Nov 14, 2017
BUY
$24.37 - $26.96 $12.6 Million - $13.9 Million
516,948
516,948 $13.8 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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