Ubs Asset Management Americas Inc Coterra Energy Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,807,240 shares of CTRA stock, worth $69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,807,240

Previous 2,894,248 3.01%

Holding current value

$69 Million

Previous $77.2 Million 12.9%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.62 - $27.37 $1.97 Million - $2.38 Million	-87,008 Reduced 3.01%	2,807,240 $67.2 Million
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $16.2 Million - $17.3 Million	-607,929 Reduced 17.36%	2,894,248 $77.2 Million
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $2.01 Million - $2.34 Million	-83,919 Reduced 2.34%	3,502,177 $97.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $26.8 Million - $32.6 Million	1,098,041 Added 44.13%	3,586,096 $91.5 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $9.77 Million - $11.2 Million	393,471 Added 18.79%	2,488,055 $67.3 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $1.2 Million - $1.39 Million	-52,804 Reduced 2.46%	2,094,584 $51.4 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $50,037 - $64,127	-2,060 Reduced 0.1%	2,147,388 $52.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $944,030 - $1.2 Million	-37,284 Reduced 1.71%	2,149,448 $56.1 Million
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $3.26 Million - $4.56 Million	126,265 Added 6.13%	2,186,732 $56.4 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $1.89 Million - $2.82 Million	-97,710 Reduced 4.53%	2,060,467 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $16.3 Million - $19.5 Million	856,478 Added 65.8%	2,158,177 $41 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $10.2 Million - $15.9 Million	704,697 Added 118.04%	1,301,699 $28.3 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $14.7 Million - $18.4 Million	-962,084 Reduced 61.71%	597,002 $10.4 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $1.46 Million - $1.7 Million	-87,931 Reduced 5.34%	1,559,086 $29.3 Million
Q4 2020 Mar 01, 2021	SELL	$15.92 - $20.17 $4.57 Million - $5.79 Million	-287,057 Reduced 14.84%	1,647,017 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $2.27 Million - $2.75 Million	133,522 Added 7.42%	1,934,074 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $2.01 Million - $2.71 Million	121,013 Added 7.21%	1,800,552 $30.9 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $706,883 - $998,846	52,323 Added 3.22%	1,679,539 $28.9 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $857,153 - $1.03 Million	-54,561 Reduced 3.24%	1,627,216 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $1.84 Million - $2.74 Million	-114,055 Reduced 6.35%	1,681,777 $29.5 Million
Q2 2019 Aug 15, 2019	BUY	$22.63 - $27.43 $226,752 - $274,848	10,020 Added 0.56%	1,795,832 $0
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $9.69 Million - $11.1 Million	419,019 Added 30.66%	1,785,812 $0
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $112,190 - $140,317	5,297 Added 0.39%	1,366,793 $30.5 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $1.18 Million - $1.37 Million	-54,898 Reduced 3.88%	1,361,496 $0
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $1.01 Million - $1.11 Million	-46,139 Reduced 3.15%	1,416,394 $0
Q1 2018 May 14, 2018	BUY	$23.01 - $29.12 $4.66 Million - $5.9 Million	202,629 Added 16.08%	1,462,533 $0
Q4 2017 Feb 09, 2018	SELL	$24.42 - $29.44 $502,319 - $605,580	-20,570 Reduced 1.61%	1,259,904 $0
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $31.2 Million - $34.5 Million	1,280,474	1,280,474 $0

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

View Full List

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...

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Ubs Asset Management Americas Inc Coterra Energy Inc. Transaction History