A detailed history of Virtus ETF Advisers LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 6,073 shares of CTRA stock, worth $150,185. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,073
Previous 36,376 83.3%
Holding current value
$150,185
Previous $970,000 85.05%
% of portfolio
0.07%
Previous 0.49%

Shares

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

Nov 14, 2024

SELL
$22.62 - $27.37 $685,453 - $829,393
-30,303 Reduced 83.3%
6,073 $145,000
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $38,412 - $41,154
-1,443 Reduced 3.82%
36,376 $970,000
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $226,451 - $264,051
9,471 Added 33.41%
37,819 $1.05 Million
Q4 2023

Feb 15, 2024

SELL
$24.42 - $29.71 $193,308 - $235,184
-7,916 Reduced 21.83%
28,348 $723,000
Q3 2023

Nov 07, 2023

BUY
$24.82 - $28.55 $667,087 - $767,338
26,877 Added 286.32%
36,264 $980,000
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $53,795 - $60,798
-2,342 Reduced 19.97%
9,387 $237,000
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $79,661 - $92,110
-3,497 Reduced 22.97%
11,729 $287,000
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $1 Million - $1.29 Million
-41,357 Reduced 73.09%
15,226 $374,000
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $280,570 - $357,140
-11,081 Reduced 16.38%
56,583 $1.48 Million
Q2 2022

Aug 12, 2022

SELL
$25.79 - $36.11 $342,800 - $479,974
-13,292 Reduced 16.42%
67,664 $1.75 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $400,169 - $598,494
-20,702 Reduced 20.36%
80,956 $2.18 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $53,485 - $64,097
2,815 Added 2.85%
101,658 $1.93 Million
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $258,118 - $403,645
17,900 Added 22.11%
98,843 $2.15 Million
Q2 2021

Aug 10, 2021

SELL
$15.33 - $19.09 $720 - $897
-47 Reduced 0.06%
80,943 $1.41 Million
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $1.34 Million - $1.56 Million
80,990 New
80,990 $1.52 Million
Q1 2018

May 14, 2018

SELL
$23.01 - $29.12 $12,241 - $15,491
-532 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $12,991 - $15,662
532
532 $15,000

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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