Advisor Partners LLC Coterra Energy Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 48,278 shares of CTRA stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,278

Previous 45,263 6.66%

Holding current value

$1.29 Million

Previous $1.22 Million 1.97%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$25.79 - $36.11 $77,756 - $108,871	3,015 Added 6.66%	48,278 $1.25 Million
Q1 2022 Apr 27, 2022	SELL	$19.33 - $28.91 $23,833 - $35,646	-1,233 Reduced 2.65%	45,263 $1.22 Million
Q4 2021 Feb 04, 2022	BUY	$19.0 - $22.77 $364,629 - $436,979	19,191 Added 70.28%	46,496 $884,000
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $80,780 - $126,325	-5,602 Reduced 17.02%	27,305 $594,000
Q2 2021 Aug 12, 2021	SELL	$15.33 - $19.09 $54,712 - $68,132	-3,569 Reduced 9.78%	32,907 $575,000
Q1 2021 Jun 01, 2021	SELL	$16.6 - $19.3 $15,106 - $17,563	-910 Reduced 2.43%	36,476 $685,000
Q4 2020 Feb 17, 2021	SELL	$15.92 - $20.17 $40,627 - $51,473	-2,552 Reduced 6.39%	37,386 $609,000
Q3 2020 Nov 19, 2020	SELL	$17.0 - $20.59 $15,606 - $18,901	-918 Reduced 2.25%	39,938 $693,000
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $35,874 - $48,431	-2,165 Reduced 5.03%	40,856 $702,000
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $581,213 - $821,270	43,021 New	43,021 $739,000
Q3 2019 Oct 16, 2019	SELL	$16.16 - $24.03 $197,749 - $294,055	-12,237 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$22.63 - $27.43 $1,946 - $2,358	86 Added 0.71%	12,237 $281,000
Q1 2019 Apr 23, 2019	SELL	$23.13 - $26.59 $25,789 - $29,647	-1,115 Reduced 8.4%	12,151 $317,000
Q4 2018 Jan 29, 2019	BUY	$21.18 - $26.49 $280,973 - $351,416	13,266 New	13,266 $296,000
Q2 2018 Jul 25, 2018	SELL	$21.95 - $24.16 $229,026 - $252,085	-10,434 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$23.01 - $29.12 $9,894 - $12,521	-430 Reduced 3.96%	10,434 $250,000
Q4 2017 Jan 26, 2018	SELL	$24.42 - $29.44 $8,669 - $10,451	-355 Reduced 3.16%	10,864 $299,000
Q3 2017 Nov 03, 2017	BUY	$24.37 - $26.96 $273,407 - $302,464	11,219	11,219 $300,000

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

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 $21.3B
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 Partners LLC Coterra Energy Inc. Transaction History