Covestor LTD Coterra Energy Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Coterra Energy Inc. stock. As of the latest transaction made, Covestor LTD holds 1,161 shares of CTRA stock, worth $28,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,161

Previous 1,180 1.61%

Holding current value

$28,607

Previous $31,000 9.68%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$22.62 - $27.37 $429 - $520	-19 Reduced 1.61%	1,161 $28,000
Q2 2024 Aug 09, 2024	SELL	$26.62 - $28.52 $99,745 - $106,864	-3,747 Reduced 76.05%	1,180 $31,000
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $97,194 - $113,332	-4,065 Reduced 45.21%	4,927 $137,000
Q4 2023 Feb 09, 2024	SELL	$24.42 - $29.71 $167,154 - $203,364	-6,845 Reduced 43.22%	8,992 $229,000
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $595 - $685	24 Added 0.15%	15,837 $428,000
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $25,404 - $28,711	1,106 Added 7.52%	15,813 $400,000
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $13,554 - $15,672	595 Added 4.22%	14,707 $360,000
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $5,076 - $6,506	209 Added 1.5%	14,112 $346,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $133,360 - $169,755	5,267 Added 60.99%	13,903 $363,000
Q2 2022 Aug 10, 2022	SELL	$25.79 - $36.11 $5,570 - $7,799	-216 Reduced 2.44%	8,636 $223,000
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $166,450 - $248,944	8,611 Added 3573.03%	8,852 $239,000
Q4 2021 Feb 10, 2022	BUY	$19.0 - $22.77 $4,579 - $5,487	241 New	241 $5,000

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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