Ubs Group Ag Coterra Energy Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ubs Group Ag holds 666,000 shares of CTRA stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

666,000

Previous 662,000 0.6%

Holding current value

$19.5 Million

Previous $15.9 Million 7.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$22.71 - $27.63 $32 Million - $39 Million	1,410,248 Added 50.08%	4,226,514 $108 Million
Q3 2024 Nov 14, 2024	SELL	$22.62 - $27.37 $6.98 Million - $8.45 Million	-308,707 Reduced 9.88%	2,816,266 $67.4 Million
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $3.41 Million - $3.66 Million	128,180 Added 4.28%	3,124,973 $83.3 Million
Q1 2024 May 13, 2024	BUY	$23.91 - $27.88 $11.9 Million - $13.9 Million	499,679 Added 20.01%	2,996,793 $83.6 Million
Q4 2023 Feb 09, 2024	SELL	$24.42 - $29.71 $3.62 Million - $4.41 Million	-148,268 Reduced 5.6%	2,497,114 $63.7 Million
Q3 2023 Nov 09, 2023	BUY	$24.82 - $28.55 $156,986 - $180,578	6,325 Added 0.24%	2,645,382 $71.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $15.6 Million - $17.6 Million	678,822 Added 34.63%	2,639,057 $66.8 Million
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $9.58 Million - $11.1 Million	-420,708 Reduced 17.67%	1,960,235 $48.1 Million
Q4 2022 Feb 08, 2023	SELL	$24.29 - $31.13 $2.76 Million - $3.54 Million	-113,763 Reduced 4.56%	2,380,943 $58.5 Million
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $16.7 Million - $21.2 Million	-658,762 Reduced 20.89%	2,494,706 $65.2 Million
Q2 2022 Aug 10, 2022	BUY	$25.79 - $36.11 $18 Million - $25.2 Million	697,310 Added 28.39%	3,153,468 $81.3 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $12 Million - $18 Million	623,366 Added 34.01%	2,456,158 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $9.23 Million - $11.1 Million	485,887 Added 36.07%	1,832,792 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $6.72 Million - $10.5 Million	465,834 Added 52.87%	1,346,905 $29.3 Million
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $2.11 Million - $2.63 Million	-137,599 Reduced 13.51%	881,071 $15.4 Million
Q1 2021 May 12, 2021	BUY	$16.6 - $19.3 $2.75 Million - $3.2 Million	165,644 Added 19.42%	1,018,670 $19.1 Million
Q4 2020 Feb 11, 2021	BUY	$15.92 - $20.17 $3.81 Million - $4.83 Million	239,626 Added 39.07%	853,026 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $1.91 Million - $2.31 Million	-112,315 Reduced 15.48%	613,400 $10.6 Million
Q2 2020 Jul 31, 2020	SELL	$16.57 - $22.37 $3.65 Million - $4.93 Million	-220,414 Reduced 23.3%	725,715 $12.5 Million
Q1 2020 May 01, 2020	BUY	$13.51 - $19.09 $2.57 Million - $3.63 Million	190,092 Added 25.14%	946,129 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $2.84 Million - $3.43 Million	-181,035 Reduced 19.32%	756,037 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $831,060 - $1.24 Million	51,427 Added 5.81%	937,072 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $418,813 - $507,647	18,507 Added 2.13%	885,645 $20.3 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $9.85 Million - $11.3 Million	425,850 Added 96.5%	867,138 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $8.32 Million - $10.4 Million	-392,723 Reduced 47.09%	441,288 $9.86 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $2.28 Million - $2.64 Million	-105,911 Reduced 11.27%	834,011 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $1.9 Million - $2.09 Million	86,490 Added 10.13%	939,922 $22.4 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $2.42 Million - $3.07 Million	105,378 Added 14.09%	853,432 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $1.37 Million - $1.65 Million	55,968 Added 8.09%	748,054 $21.4 Million
Q3 2017 Nov 14, 2017	SELL	$24.37 - $26.96 $11.8 Million - $13.1 Million	-484,565 Reduced 41.18%	692,086 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	365,343 Added 45.03%	1,176,651 $29.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	811,308	811,308 $19.4 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.

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $23.3B
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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