Oppenheimer & CO Inc Coterra Energy Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 50,749 shares of CTRA stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,749

Previous 51,339 1.15%

Holding current value

$1.26 Million

Previous $1.37 Million 11.25%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.62 - $27.37 $13,345 - $16,148	-590 Reduced 1.15%	50,749 $1.22 Million
Q2 2024 Aug 07, 2024	BUY	$26.62 - $28.52 $39,104 - $41,895	1,469 Added 2.95%	51,339 $1.37 Million
Q1 2024 May 06, 2024	BUY	$23.91 - $27.88 $1.19 Million - $1.39 Million	49,870 New	49,870 $1.39 Million
Q3 2023 Nov 07, 2023	BUY	$24.82 - $28.55 $665,970 - $766,053	26,832 Added 248.54%	37,628 $1.02 Million
Q2 2023 Aug 02, 2023	SELL	$22.97 - $25.96 $7,809 - $8,826	-340 Reduced 3.05%	10,796 $273,000
Q1 2023 May 10, 2023	BUY	$22.78 - $26.34 $253,678 - $293,322	11,136 New	11,136 $273,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $1.32 Million - $1.68 Million	-52,070 Reduced 86.07%	8,425 $221,000
Q2 2022 Aug 08, 2022	BUY	$25.79 - $36.11 $924,803 - $1.29 Million	35,859 Added 145.56%	60,495 $1.56 Million
Q1 2022 May 12, 2022	BUY	$19.33 - $28.91 $476,213 - $712,226	24,636 New	24,636 $664,000
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $167,892 - $262,549	-11,643 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$15.33 - $19.09 $8,262 - $10,289	539 Added 4.85%	11,643 $203,000
Q1 2021 May 10, 2021	SELL	$16.6 - $19.3 $157,700 - $183,350	-9,500 Reduced 46.11%	11,104 $209,000
Q4 2020 Feb 11, 2021	SELL	$15.92 - $20.17 $208,138 - $263,702	-13,074 Reduced 38.82%	20,604 $335,000
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $282,676 - $342,370	16,628 Added 97.52%	33,678 $585,000
Q2 2020 Aug 11, 2020	BUY	$16.57 - $22.37 $282,518 - $381,408	17,050 New	17,050 $293,000

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...

More about CTRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Coterra Energy Inc. Transaction History