A detailed history of Private Capital Group, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 2,865 shares of CTRA stock, worth $70,851. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,865
Previous 3,051 6.1%
Holding current value
$70,851
Previous $82,000 8.54%
% of portfolio
0.06%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$25.79 - $36.11 $4,796 - $6,716
-186 Reduced 6.1%
2,865 $75,000
Q1 2022

Apr 21, 2022

BUY
$19.33 - $28.91 $12,699 - $18,993
657 Added 27.44%
3,051 $82,000
Q4 2021

Jan 24, 2022

BUY
$19.0 - $22.77 $45,486 - $54,511
2,394 New
2,394 $46,000
Q2 2021

Jul 26, 2021

SELL
$15.33 - $19.09 $1,073 - $1,336
-70 Closed
0 $0
Q1 2021

Apr 12, 2021

SELL
$16.6 - $19.3 $8,914 - $10,364
-537 Reduced 88.47%
70 $1,000
Q4 2020

Jan 26, 2021

SELL
$15.92 - $20.17 $63 - $80
-4 Reduced 0.65%
607 $10,000
Q3 2020

Nov 12, 2020

BUY
$17.0 - $20.59 $8,993 - $10,892
529 Added 645.12%
611 $11,000
Q1 2020

May 07, 2020

SELL
$13.51 - $19.09 $40 - $57
-3 Reduced 3.53%
82 $1,000
Q4 2019

Feb 14, 2020

SELL
$15.71 - $18.96 $47 - $56
-3 Reduced 3.41%
85 $1,000
Q3 2019

Nov 13, 2019

SELL
$16.16 - $24.03 $517 - $768
-32 Reduced 26.67%
88 $2,000
Q2 2019

Aug 15, 2019

BUY
$22.63 - $27.43 $792 - $960
35 Added 41.18%
120 $3,000
Q4 2018

Jan 28, 2019

SELL
$21.18 - $26.49 $741 - $927
-35 Reduced 29.17%
85 $2,000
Q2 2018

Aug 09, 2018

BUY
$21.95 - $24.16 $482 - $531
22 Added 22.45%
120 $2,000
Q1 2018

May 16, 2018

BUY
$23.01 - $29.12 $299 - $378
13 Added 15.29%
98 $2,000
Q4 2017

May 18, 2018

BUY
$24.42 - $29.44 $952 - $1,148
39 Added 84.78%
85 $2,000
Q4 2017

Mar 07, 2018

BUY
$24.42 - $29.44 $1,123 - $1,354
46
46 $8,000

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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