Mitsubishi Ufj Trust & Banking Corp Coterra Energy Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $41.5 Billion
  • Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 734,059 shares of CTRA stock, worth $20.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
734,059
Previous 727,325 0.93%
Holding current value
$20.9 Million
Previous $17.4 Million 7.62%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$22.71 - $27.63 $152,929 - $186,060
6,734 Added 0.93%
734,059 $18.7 Million
Q3 2024

Nov 12, 2024
BUY
$22.62 - $27.37 $748,427 - $905,591
33,087 Added 4.77%
727,325 $17.4 Million
Q2 2024

Aug 08, 2024
BUY
$26.62 - $28.52 $3.04 Million - $3.26 Million
114,363 Added 19.72%
694,238 $18.5 Million
Q1 2024

May 10, 2024
SELL
$23.91 - $27.88 $2.2 Million - $2.56 Million
-91,873 Reduced 13.68%
579,875 $16.2 Million
Q4 2023

Feb 09, 2024
BUY
$24.42 - $29.71 $1.42 Million - $1.73 Million
58,176 Added 9.48%
671,748 $17.1 Million
Q3 2023

Nov 09, 2023
BUY
$24.82 - $28.55 $2.15 Million - $2.47 Million
86,452 Added 16.4%
613,572 $16.6 Million
Q2 2023

Aug 08, 2023
BUY
$22.97 - $25.96 $1.32 Million - $1.5 Million
57,639 Added 12.28%
527,120 $13.3 Million
Q1 2023

May 10, 2023
SELL
$22.78 - $26.34 $457,217 - $528,670
-20,071 Reduced 4.1%
469,481 $11.5 Million
Q4 2022

Feb 10, 2023
BUY
$24.29 - $31.13 $607,201 - $778,187
24,998 Added 5.38%
489,552 $12 Million
Q3 2022

Nov 10, 2022
BUY
$25.32 - $32.23 $173,872 - $221,323
6,867 Added 1.5%
464,554 $12.1 Million
Q2 2022

Aug 09, 2022
BUY
$25.79 - $36.11 $1.37 Million - $1.92 Million
53,105 Added 13.13%
457,687 $11.8 Million
Q1 2022

May 12, 2022
SELL
$19.33 - $28.91 $1.3 Million - $1.95 Million
-67,470 Reduced 14.29%
404,582 $10.9 Million
Q4 2021

Feb 09, 2022
BUY
$19.0 - $22.77 $1.69 Million - $2.02 Million
88,761 Added 23.16%
472,052 $8.97 Million
Q3 2021

Nov 12, 2021
BUY
$14.42 - $22.55 $5.53 Million - $8.64 Million
383,291 New
383,291 $8.34 Million
Q2 2021

Aug 12, 2021
SELL
$15.33 - $19.09 $3.58 Million - $4.46 Million
-233,559 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$16.6 - $19.3 $1.61 Million - $1.87 Million
-96,941 Reduced 29.33%
233,559 $4.38 Million
Q4 2020

Feb 12, 2021
BUY
$15.92 - $20.17 $301,556 - $382,060
18,942 Added 6.08%
330,500 $5.38 Million
Q3 2020

Nov 12, 2020
SELL
$17.0 - $20.59 $258,519 - $313,112
-15,207 Reduced 4.65%
311,558 $5.41 Million
Q2 2020

Sep 11, 2020
SELL
$16.57 - $22.37 $76,387 - $103,125
-4,610 Reduced 1.39%
326,765 $5.61 Million
Q2 2020

Aug 13, 2020
SELL
$16.57 - $22.37 $1.64 Million - $2.21 Million
-98,755 Reduced 22.96%
331,375 $5.61 Million
Q1 2020

May 13, 2020
BUY
$13.51 - $19.09 $791,132 - $1.12 Million
58,559 Added 15.76%
430,130 $7.39 Million
Q4 2019

Feb 14, 2020
BUY
$15.71 - $18.96 $101,690 - $122,728
6,473 Added 1.77%
371,571 $6.47 Million
Q3 2019

Nov 12, 2019
SELL
$16.16 - $24.03 $326,238 - $485,117
-20,188 Reduced 5.24%
365,098 $6.4 Million
Q2 2019

Aug 07, 2019
BUY
$22.63 - $27.43 $109,800 - $133,090
4,852 Added 1.28%
385,286 $8.73 Million
Q1 2019

May 13, 2019
BUY
$23.13 - $26.59 $842,394 - $968,407
36,420 Added 10.59%
380,434 $10 Million
Q4 2018

Feb 12, 2019
SELL
$21.18 - $26.49 $266,635 - $333,482
-12,589 Reduced 3.53%
344,014 $7.69 Million
Q3 2018

Nov 13, 2018
SELL
$21.57 - $24.97 $12.3 Million - $14.2 Million
-568,724 Reduced 61.46%
356,603 $8.03 Million
Q2 2018

Aug 10, 2018
BUY
$21.95 - $24.16 $226,502 - $249,307
10,319 Added 1.13%
925,327 $22 Million
Q1 2018

May 11, 2018
SELL
$23.01 - $29.12 $90,912 - $115,053
-3,951 Reduced 0.43%
915,008 $21.9 Million
Q4 2017

Feb 09, 2018
BUY
$24.42 - $29.44 $184,664 - $222,625
7,562 Added 0.83%
918,959 $26.3 Million
Q3 2017

Nov 13, 2017
BUY
$24.37 - $26.96 $22.2 Million - $24.6 Million
911,397
911,397 $24.4 Million

Others Institutions Holding CTRA

# of Institutions
1,004
Shares Held
601M
Call Options Held
5.25M
Put Options Held
3.35M
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 $22.7B
  • 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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