A detailed history of Glenmede Trust CO Na transactions in Coterra Energy Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 19,045 shares of CTRA stock, worth $470,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,045
Previous 17,326 9.92%
Holding current value
$470,982
Previous $462,000 1.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$22.62 - $27.37 $38,883 - $47,049
1,719 Added 9.92%
19,045 $456,000
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $8,784 - $9,411
330 Added 1.94%
17,326 $462,000
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $2.25 Million - $2.62 Million
-93,983 Reduced 84.69%
16,996 $473,000
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $2.08 Million - $2.53 Million
85,205 Added 330.59%
110,979 $2.83 Million
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $46.8 Million - $53.9 Million
-1,886,782 Reduced 98.65%
25,774 $697,000
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $780 - $882
34 Added 0.0%
1,912,556 $48.4 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $10.1 Million - $11.6 Million
442,278 Added 30.08%
1,912,522 $46.9 Million
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $8.17 Million - $10.5 Million
336,385 Added 29.67%
1,470,244 $36.1 Million
Q3 2022

Nov 16, 2022

BUY
$25.32 - $32.23 $104,571 - $133,109
4,130 Added 0.37%
1,133,859 $29.6 Million
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $28.9 Million - $40.5 Million
1,120,749 Added 12480.5%
1,129,729 $29.1 Million
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $173,583 - $259,611
8,980 New
8,980 $242,000
Q4 2020

Feb 16, 2021

SELL
$15.92 - $20.17 $29,085 - $36,850
-1,827 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $6,613 - $8,009
389 Added 27.05%
1,827 $31,000
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $28,914 - $39,035
-1,745 Reduced 54.82%
1,438 $24,000
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $62,296 - $92,635
-3,855 Reduced 54.77%
3,183 $55,000
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $39,941 - $48,413
1,765 Added 33.47%
7,038 $161,000
Q1 2019

May 14, 2019

BUY
$23.13 - $26.59 $21,742 - $24,994
940 Added 21.69%
5,273 $137,000
Q4 2018

Feb 14, 2019

BUY
$21.18 - $26.49 $51,594 - $64,529
2,436 Added 128.41%
4,333 $96,000
Q3 2018

Nov 15, 2018

SELL
$21.57 - $24.97 $16,716 - $19,351
-775 Reduced 29.0%
1,897 $42,000
Q2 2018

Aug 15, 2018

SELL
$21.95 - $24.16 $51,275 - $56,437
-2,336 Reduced 46.65%
2,672 $64,000
Q4 2017

Feb 15, 2018

BUY
$24.42 - $29.44 $66,520 - $80,194
2,724 Added 119.26%
5,008 $143,000
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $55,661 - $61,576
2,284
2,284 $0

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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