Advisor Group Holdings, Inc. Coterra Energy Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 224,527 shares of CTRA stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,527

Previous 181,213 23.9%

Holding current value

$5.31 Million

Previous $5.05 Million 18.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $1.15 Million - $1.24 Million	43,314 Added 23.9%	224,527 $5.99 Million
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $3.82 Million - $4.46 Million	-159,855 Reduced 46.87%	181,213 $5.05 Million
Q4 2023 Feb 12, 2024	SELL	$24.42 - $29.71 $7.75 Million - $9.43 Million	-317,314 Reduced 48.2%	341,068 $8.7 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $7.19 Million - $8.27 Million	289,537 Added 78.5%	658,382 $17.8 Million
Q2 2023 Aug 21, 2023	SELL	$22.97 - $25.96 $397,978 - $449,782	-17,326 Reduced 4.49%	368,845 $9.33 Million
Q2 2023 Aug 10, 2023	SELL	$22.97 - $25.96 $782,794 - $884,690	-34,079 Reduced 8.11%	386,171 $9.77 Million
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $278,827 - $322,401	-12,240 Reduced 2.83%	420,250 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $1.78 Million - $2.28 Million	73,166 Added 20.36%	432,490 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $563,344 - $717,085	22,249 Added 6.6%	359,324 $9.39 Million
Q2 2022 Aug 10, 2022	BUY	$25.79 - $36.11 $3.25 Million - $4.55 Million	126,056 Added 59.74%	337,075 $8.67 Million
Q1 2022 May 04, 2022	BUY	$19.33 - $28.91 $2.8 Million - $4.19 Million	144,876 Added 219.03%	211,019 $5.7 Million
Q3 2021 Nov 05, 2021	SELL	$14.42 - $22.55 $83,246 - $130,181	-5,773 Reduced 8.03%	66,143 $1.44 Million
Q2 2021 Aug 02, 2021	BUY	$15.33 - $19.09 $304,254 - $378,879	19,847 Added 38.12%	71,916 $1.26 Million
Q1 2021 May 13, 2021	SELL	$16.6 - $19.3 $82,883 - $96,364	-4,993 Reduced 8.75%	52,069 $977,000
Q4 2020 Feb 10, 2021	BUY	$15.92 - $20.17 $152,147 - $192,764	9,557 Added 20.12%	57,062 $929,000
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $316,149 - $382,912	-18,597 Reduced 28.13%	47,505 $823,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $201,491 - $272,019	-12,160 Reduced 15.54%	66,102 $1.13 Million
Q1 2020 May 18, 2020	BUY	$13.51 - $19.09 $1.06 Million - $1.49 Million	78,262 New	78,262 $1.35 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $18.8B
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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Advisor Group Holdings, Inc. Coterra Energy Inc. Transaction History