Zurcher Kantonalbank (Zurich Cantonalbank) Coterra Energy Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Coterra Energy Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 899,838 shares of CTRA stock, worth $22.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

899,838

Previous 899,838 -0.0%

Holding current value

$22.3 Million

Previous $21.6 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.62 - $27.37 $16.2 Million - $19.7 Million	718,182 Added 395.35%	899,838 $21.6 Million
Q2 2024 Jul 29, 2024	SELL	$26.62 - $28.52 $339,138 - $363,344	-12,740 Reduced 6.55%	181,656 $4.84 Million
Q1 2024 Apr 25, 2024	SELL	$23.91 - $27.88 $774,373 - $902,949	-32,387 Reduced 14.28%	194,396 $5.42 Million
Q4 2023 Jan 30, 2024	SELL	$24.42 - $29.71 $9.45 Million - $11.5 Million	-386,798 Reduced 63.04%	226,783 $5.79 Million
Q3 2023 Oct 25, 2023	BUY	$24.82 - $28.55 $9.78 Million - $11.3 Million	394,176 Added 179.66%	613,581 $16.6 Million
Q2 2023 Aug 07, 2023	BUY	$22.97 - $25.96 $1.88 Million - $2.13 Million	82,025 Added 59.71%	219,405 $5.55 Million
Q1 2023 May 08, 2023	BUY	$22.78 - $26.34 $349,376 - $403,976	15,337 Added 12.57%	137,380 $3.37 Million
Q4 2022 Feb 01, 2023	SELL	$24.29 - $31.13 $266,194 - $341,153	-10,959 Reduced 8.24%	122,043 $3 Million
Q3 2022 Nov 09, 2022	BUY	$25.32 - $32.23 $533,036 - $678,505	21,052 Added 18.8%	133,002 $3.47 Million
Q2 2022 Aug 09, 2022	SELL	$25.79 - $36.11 $99,781 - $139,709	-3,869 Reduced 3.34%	111,950 $2.89 Million
Q1 2022 Apr 21, 2022	BUY	$19.33 - $28.91 $9,819 - $14,686	508 Added 0.44%	115,819 $3.12 Million
Q4 2021 Feb 01, 2022	BUY	$19.0 - $22.77 $2.02 Million - $2.42 Million	106,491 Added 1207.38%	115,311 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $647,313 - $1.01 Million	-44,890 Reduced 83.58%	8,820 $192,000
Q2 2021 Jul 30, 2021	SELL	$15.33 - $19.09 $738,584 - $919,737	-48,179 Reduced 47.29%	53,710 $938,000
Q1 2021 May 03, 2021	BUY	$16.6 - $19.3 $141,564 - $164,590	8,528 Added 9.13%	101,889 $1.91 Million
Q4 2020 Jan 28, 2021	SELL	$15.92 - $20.17 $4,823 - $6,111	-303 Reduced 0.32%	93,361 $1.52 Million
Q3 2020 Nov 06, 2020	SELL	$17.0 - $20.59 $753,083 - $912,116	-44,299 Reduced 32.11%	93,664 $1.63 Million
Q2 2020 Jul 28, 2020	BUY	$16.57 - $22.37 $623,131 - $841,246	37,606 Added 37.47%	137,963 $2.37 Million
Q1 2020 May 06, 2020	BUY	$13.51 - $19.09 $173,414 - $245,039	12,836 Added 14.67%	100,357 $1.73 Million
Q4 2019 Jan 21, 2020	SELL	$15.71 - $18.96 $40,029 - $48,310	-2,548 Reduced 2.83%	87,521 $1.52 Million
Q3 2019 Oct 18, 2019	SELL	$16.16 - $24.03 $805,511 - $1.2 Million	-49,846 Reduced 35.63%	90,069 $1.58 Million
Q2 2019 Jul 30, 2019	BUY	$22.63 - $27.43 $510,351 - $618,601	22,552 Added 19.22%	139,915 $3.21 Million
Q1 2019 Apr 29, 2019	SELL	$23.13 - $26.59 $594,186 - $683,070	-25,689 Reduced 17.96%	117,363 $3.06 Million
Q4 2018 Jan 25, 2019	SELL	$21.18 - $26.49 $537,781 - $672,607	-25,391 Reduced 15.07%	143,052 $3.2 Million
Q3 2018 Nov 09, 2018	BUY	$21.57 - $24.97 $65,098 - $75,359	3,018 Added 1.82%	168,443 $3.79 Million
Q2 2018 Aug 06, 2018	BUY	$21.95 - $24.16 $274,309 - $301,927	12,497 Added 8.17%	165,425 $3.94 Million
Q1 2018 May 03, 2018	SELL	$23.01 - $29.12 $2.3 Million - $2.91 Million	-100,103 Reduced 39.56%	152,928 $3.67 Million
Q4 2017 Jan 31, 2018	BUY	$24.42 - $29.44 $962,074 - $1.16 Million	39,397 Added 18.44%	253,031 $7.24 Million
Q3 2017 Nov 08, 2017	BUY	$24.37 - $26.96 $5.21 Million - $5.76 Million	213,634	213,634 $5.72 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.

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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Coterra Energy Inc. Transaction History