A detailed history of Advisory Services Network, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,496 shares of CTRA stock, worth $200,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,496
Previous 9,730 22.96%
Holding current value
$200,742
Previous $248,000 16.13%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$23.91 - $27.88 $53,414 - $62,283
-2,234 Reduced 22.96%
7,496 $208,000
Q4 2023

Feb 09, 2024

SELL
$24.42 - $29.71 $280,439 - $341,189
-11,484 Reduced 54.13%
9,730 $248,000
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $1.68 Million - $1.93 Million
-67,613 Reduced 76.12%
21,214 $573,000
Q2 2023

Aug 09, 2023

BUY
$22.97 - $25.96 $88,824 - $100,387
3,867 Added 4.55%
88,827 $2.25 Million
Q1 2023

May 17, 2023

SELL
$22.78 - $26.34 $81,279 - $93,981
-3,568 Reduced 4.03%
84,960 $2.08 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $1.57 Million - $2.02 Million
64,817 Added 273.36%
88,528 $2.18 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $212,004 - $269,861
8,373 Added 54.59%
23,711 $619,000
Q2 2022

Aug 02, 2022

BUY
$25.79 - $36.11 $68,137 - $95,402
2,642 Added 20.81%
15,338 $396,000
Q1 2022

May 23, 2022

BUY
$19.33 - $28.91 $245,413 - $367,041
12,696 New
12,696 $342,000
Q3 2021

Nov 05, 2021

SELL
$14.42 - $22.55 $30,354 - $47,467
-2,105 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$15.33 - $19.09 $32,269 - $40,184
2,105 New
2,105 $37,000
Q1 2021

May 24, 2021

SELL
$16.6 - $19.3 $146,710 - $170,573
-8,838 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$15.92 - $20.17 $168,927 - $214,023
-10,611 Reduced 54.56%
8,838 $144,000
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $128,537 - $155,680
7,561 Added 63.6%
19,449 $338,000
Q2 2020

Aug 10, 2020

SELL
$16.57 - $22.37 $21,756 - $29,371
-1,313 Reduced 9.95%
11,888 $204,000
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $123,346 - $174,291
-9,130 Reduced 40.88%
13,201 $227,000
Q4 2019

Feb 04, 2020

BUY
$15.71 - $18.96 $216,688 - $261,515
13,793 Added 161.55%
22,331 $389,000
Q2 2019

Aug 01, 2019

BUY
$22.63 - $27.43 $148,814 - $180,379
6,576 Added 335.17%
8,538 $0
Q1 2019

May 20, 2019

BUY
$23.13 - $26.59 $3,747 - $4,307
162 Added 9.0%
1,962 $51,000
Q4 2018

Feb 15, 2019

BUY
$21.18 - $26.49 $38,124 - $47,682
1,800 New
1,800 $40,000
Q2 2018

Jul 27, 2018

SELL
$21.95 - $24.16 $14,750 - $16,235
-672 Closed
0 $0
Q1 2018

Apr 23, 2018

BUY
$23.01 - $29.12 $5,545 - $7,017
241 Added 55.92%
672 $0
Q2 2017

Aug 17, 2017

BUY
N/A
431
431 $11,000

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 $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...
More about CTRA
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