A detailed history of Waldron Private Wealth LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 14,046 shares of CTRA stock, worth $347,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,046
Previous 10,003 40.42%
Holding current value
$347,357
Previous $266,000 26.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

BUY
$22.62 - $27.37 $91,452 - $110,656
4,043 Added 40.42%
14,046 $336,000
Q2 2024

Jul 31, 2024

SELL
$26.62 - $28.52 $133 - $142
-5 Reduced 0.05%
10,003 $266,000
Q1 2024

May 09, 2024

BUY
$23.91 - $27.88 $17,119 - $19,962
716 Added 7.71%
10,008 $279,000
Q4 2023

Aug 29, 2024

SELL
$24.42 - $29.71 $15,873 - $19,311
-650 Reduced 6.54%
9,292 $237,000
Q4 2023

Jan 30, 2024

SELL
$24.42 - $29.71 $15,873 - $19,311
-650 Reduced 6.54%
9,292 $237,000
Q3 2023

Aug 29, 2024

BUY
$24.82 - $28.55 $8,240 - $9,478
332 Added 3.45%
9,942 $268,000
Q3 2023

Oct 26, 2023

BUY
$24.82 - $28.55 $8,240 - $9,478
332 Added 3.45%
9,942 $268,000
Q2 2023

Aug 29, 2024

SELL
$22.97 - $25.96 $25,221 - $28,504
-1,098 Reduced 10.25%
9,610 $243,000
Q2 2023

Aug 07, 2023

SELL
$22.97 - $25.96 $25,221 - $28,504
-1,098 Reduced 10.25%
9,610 $243,000
Q1 2023

Aug 29, 2024

BUY
$22.78 - $26.34 $16,059 - $18,569
705 Added 7.05%
10,708 $262,000
Q1 2023

May 02, 2023

BUY
$22.78 - $26.34 $22,392 - $25,892
983 Added 10.11%
10,708 $262,000
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $10,558 - $13,439
417 Added 4.48%
9,725 $254,000
Q2 2022

Aug 03, 2022

SELL
$25.79 - $36.11 $3,584 - $5,019
-139 Reduced 1.47%
9,308 $240,000
Q1 2022

May 04, 2022

BUY
$19.33 - $28.91 $182,610 - $273,112
9,447 New
9,447 $254,000

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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