Atria Investments LLC Coterra Energy Inc. Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Atria Investments LLC holds 140,052 shares of CTRA stock, worth $3.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,052

Previous 127,176 10.12%

Holding current value

$3.66 Million

Previous $3.05 Million 17.44%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.71 - $27.63 $292,413 - $355,763	12,876 Added 10.12%	140,052 $3.58 Million
Q3 2024 Nov 01, 2024	SELL	$22.62 - $27.37 $60,350 - $73,023	-2,668 Reduced 2.05%	127,176 $3.05 Million
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $460,046 - $492,882	17,282 Added 15.35%	129,844 $3.46 Million
Q1 2024 May 21, 2024	BUY	$23.91 - $27.88 $288,091 - $335,926	12,049 Added 11.99%	112,562 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $228,449 - $277,937	9,355 Added 10.26%	100,513 $2.57 Million
Q3 2023 Nov 07, 2023	SELL	$24.82 - $28.55 $83,147 - $95,642	-3,350 Reduced 3.54%	91,158 $2.47 Million
Q2 2023 Aug 04, 2023	BUY	$22.97 - $25.96 $55,380 - $62,589	2,411 Added 2.62%	94,508 $2.39 Million
Q1 2023 May 10, 2023	SELL	$22.78 - $26.34 $289,579 - $334,834	-12,712 Reduced 12.13%	92,097 $2.26 Million
Q4 2022 Jan 31, 2023	BUY	$24.29 - $31.13 $210,691 - $270,021	8,674 Added 9.02%	104,809 $2.58 Million
Q3 2022 Nov 01, 2022	BUY	$25.32 - $32.23 $309,334 - $393,753	12,217 Added 14.56%	96,135 $2.51 Million
Q2 2022 Aug 11, 2022	SELL	$25.79 - $36.11 $2,914 - $4,080	-113 Reduced 0.13%	83,918 $2.16 Million
Q1 2022 May 02, 2022	SELL	$19.33 - $28.91 $71,617 - $107,111	-3,705 Reduced 4.22%	84,031 $2.27 Million
Q4 2021 Feb 04, 2022	BUY	$19.0 - $22.77 $396,473 - $475,141	20,867 Added 31.21%	87,736 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$14.42 - $22.55 $964,250 - $1.51 Million	66,869 New	66,869 $1.46 Million
Q2 2021 Aug 10, 2021	SELL	$15.33 - $19.09 $1.79 Million - $2.23 Million	-117,058 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$16.6 - $19.3 $228,216 - $265,336	13,748 Added 13.31%	117,058 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $146,416 - $185,503	9,197 Added 9.77%	103,310 $1.68 Million
Q3 2020 Nov 05, 2020	BUY	$17.0 - $20.59 $144,500 - $175,015	8,500 Added 9.93%	94,113 $1.63 Million
Q2 2020 Sep 22, 2020	BUY	$16.57 - $22.37 $1.42 Million - $1.92 Million	85,613 New	85,613 $1.47 Million

Others Institutions Holding CTRA

# of Institutions

1,003

Shares Held

673M

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 $20.8B
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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Atria Investments LLC Coterra Energy Inc. Transaction History