Whittier Trust CO Coterra Energy Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Whittier Trust CO holds 479 shares of CTRA stock, worth $11,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479

Previous 413 15.98%

Holding current value

$11,802

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$22.62 - $27.37 $1,492 - $1,806	66 Added 15.98%	479 $11,000
Q2 2024 Jul 26, 2024	SELL	$26.62 - $28.52 $25,874 - $27,721	-972 Reduced 70.18%	413 $11,000
Q1 2024 May 02, 2024	BUY	$23.91 - $27.88 $23,240 - $27,099	972 Added 235.35%	1,385 $38,000
Q4 2023 Jan 11, 2024	SELL	$24.42 - $29.71 $2,026 - $2,465	-83 Reduced 16.73%	413 $10,000
Q3 2023 Oct 27, 2023	BUY	$24.82 - $28.55 $2,060 - $2,369	83 Added 20.1%	496 $13,000
Q4 2022 Jan 25, 2023	SELL	$24.29 - $31.13 $1,457 - $1,867	-60 Reduced 12.68%	413 $0
Q1 2022 Apr 29, 2022	BUY	$19.33 - $28.91 $1,159 - $1,734	60 Added 14.53%	473 $13,000
Q4 2021 Jan 19, 2022	BUY	$19.0 - $22.77 $7,847 - $9,404	413 New	413 $8,000
Q3 2020 Oct 30, 2020	SELL	$17.0 - $20.59 $2,329 - $2,820	-137 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$16.57 - $22.37 $12,013 - $16,218	-725 Reduced 84.11%	137 $2,000
Q1 2020 Apr 27, 2020	BUY	$13.51 - $19.09 $1,567 - $2,214	116 Added 15.55%	862 $14,000
Q1 2019 Apr 29, 2019	SELL	$23.13 - $26.59 $15,820 - $18,187	-684 Reduced 47.83%	746 $19,000
Q4 2018 Feb 07, 2019	BUY	$21.18 - $26.49 $14,931 - $18,675	705 Added 97.24%	1,430 $32,000
Q2 2018 Jul 27, 2018	SELL	$21.95 - $24.16 $29,083 - $32,012	-1,325 Reduced 64.63%	725 $17,000
Q2 2018 Jul 20, 2018	SELL	$21.95 - $24.16 $7,133 - $7,852	-325 Reduced 13.68%	2,050 $70,000
Q4 2017 Feb 07, 2018	BUY	$24.42 - $29.44 $17,704 - $21,344	725 Added 43.94%	2,375 $68,000
Q3 2017 Oct 23, 2017	BUY	$24.37 - $26.96 $40,210 - $44,484	1,650	1,650 $44,000

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

656M

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 $19.6B
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...

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Whittier Trust CO Coterra Energy Inc. Transaction History