Ae Wealth Management LLC Coterra Energy Inc. Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,481 shares of CTRA stock, worth $294,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,481
Previous 8,435 36.11%
Holding current value
$294,028
Previous $235,000 30.21%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
931
Shares Held
658M
Call Options Held
3.83M
Put Options Held
2.89M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.4B
  • 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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