Ae Wealth Management LLC Coterra Energy Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.62 - $28.52 $81,084 - $86,871	3,046 Added 36.11%	11,481 $306,000
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $2.57 Million - $3 Million	-107,637 Reduced 92.73%	8,435 $235,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $1.66 Million - $2.03 Million	68,181 Added 142.37%	116,072 $2.96 Million
Q3 2023 Oct 11, 2023	BUY	$24.82 - $28.55 $380,366 - $437,528	15,325 Added 47.06%	47,891 $1.3 Million
Q2 2023 Jul 10, 2023	SELL	$22.97 - $25.96 $137,934 - $155,889	-6,005 Reduced 15.57%	32,566 $823,000
Q1 2023 Apr 14, 2023	BUY	$22.78 - $26.34 $39,500 - $45,673	1,734 Added 4.71%	38,571 $946,000
Q4 2022 Jan 31, 2023	SELL	$24.29 - $31.13 $548,443 - $702,884	-22,579 Reduced 38.0%	36,837 $905,000
Q3 2022 Oct 25, 2022	BUY	$25.32 - $32.23 $822,925 - $1.05 Million	32,501 Added 120.75%	59,416 $1.55 Million
Q2 2022 Aug 03, 2022	BUY	$25.79 - $36.11 $389,970 - $546,019	15,121 Added 128.21%	26,915 $694,000
Q1 2022 Apr 18, 2022	SELL	$19.33 - $28.91 $769,449 - $1.15 Million	-39,806 Reduced 77.14%	11,794 $318,000
Q4 2021 Jan 20, 2022	BUY	$19.0 - $22.77 $191,919 - $229,999	10,101 Added 24.34%	51,600 $980,000
Q3 2021 Nov 01, 2021	BUY	$14.42 - $22.55 $301,291 - $471,159	20,894 Added 101.4%	41,499 $903,000
Q2 2021 Jul 21, 2021	BUY	$15.33 - $19.09 $315,874 - $393,349	20,605 New	20,605 $360,000
Q2 2020 Aug 05, 2020	SELL	$16.57 - $22.37 $231,035 - $311,904	-13,943 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$13.51 - $19.09 $15,820 - $22,354	-1,171 Reduced 7.75%	13,943 $240,000
Q4 2019 Jan 15, 2020	BUY	$15.71 - $18.96 $237,440 - $286,561	15,114 New	15,114 $263,000
Q2 2019 Jul 22, 2019	SELL	$22.63 - $27.43 $243,747 - $295,448	-10,771 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $249,133 - $286,400	10,771 New	10,771 $281,000

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.11 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.69 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.17 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$823 Million
1.61% of portfolio

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...

More about CTRA

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