A detailed history of Advisor Group Holdings, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 188,494 shares of CTRA stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188,494
Previous 224,527 16.05%
Holding current value
$4.66 Million
Previous $5.99 Million 24.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$22.62 - $27.37 $815,066 - $986,223
-36,033 Reduced 16.05%
188,494 $4.51 Million
Q2 2024

Aug 13, 2024

BUY
$26.62 - $28.52 $1.15 Million - $1.24 Million
43,314 Added 23.9%
224,527 $5.99 Million
Q1 2024

May 10, 2024

SELL
$23.91 - $27.88 $3.82 Million - $4.46 Million
-159,855 Reduced 46.87%
181,213 $5.05 Million
Q4 2023

Feb 12, 2024

SELL
$24.42 - $29.71 $7.75 Million - $9.43 Million
-317,314 Reduced 48.2%
341,068 $8.7 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $7.19 Million - $8.27 Million
289,537 Added 78.5%
658,382 $17.8 Million
Q2 2023

Aug 21, 2023

SELL
$22.97 - $25.96 $397,978 - $449,782
-17,326 Reduced 4.49%
368,845 $9.33 Million
Q2 2023

Aug 10, 2023

SELL
$22.97 - $25.96 $782,794 - $884,690
-34,079 Reduced 8.11%
386,171 $9.77 Million
Q1 2023

May 12, 2023

SELL
$22.78 - $26.34 $278,827 - $322,401
-12,240 Reduced 2.83%
420,250 $10.3 Million
Q4 2022

Feb 10, 2023

BUY
$24.29 - $31.13 $1.78 Million - $2.28 Million
73,166 Added 20.36%
432,490 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $563,344 - $717,085
22,249 Added 6.6%
359,324 $9.39 Million
Q2 2022

Aug 10, 2022

BUY
$25.79 - $36.11 $3.25 Million - $4.55 Million
126,056 Added 59.74%
337,075 $8.67 Million
Q1 2022

May 04, 2022

BUY
$19.33 - $28.91 $2.8 Million - $4.19 Million
144,876 Added 219.03%
211,019 $5.7 Million
Q3 2021

Nov 05, 2021

SELL
$14.42 - $22.55 $83,246 - $130,181
-5,773 Reduced 8.03%
66,143 $1.44 Million
Q2 2021

Aug 02, 2021

BUY
$15.33 - $19.09 $304,254 - $378,879
19,847 Added 38.12%
71,916 $1.26 Million
Q1 2021

May 13, 2021

SELL
$16.6 - $19.3 $82,883 - $96,364
-4,993 Reduced 8.75%
52,069 $977,000
Q4 2020

Feb 10, 2021

BUY
$15.92 - $20.17 $152,147 - $192,764
9,557 Added 20.12%
57,062 $929,000
Q3 2020

Nov 12, 2020

SELL
$17.0 - $20.59 $316,149 - $382,912
-18,597 Reduced 28.13%
47,505 $823,000
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $201,491 - $272,019
-12,160 Reduced 15.54%
66,102 $1.13 Million
Q1 2020

May 18, 2020

BUY
$13.51 - $19.09 $1.06 Million - $1.49 Million
78,262 New
78,262 $1.35 Million

Others Institutions Holding CTRA

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...
More about CTRA
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