A detailed history of Allworth Financial LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Allworth Financial LP holds 17,720 shares of CTRA stock, worth $446,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,720
Previous 20,741 14.57%
Holding current value
$446,721
Previous $553,000 23.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$22.62 - $27.37 $68,335 - $82,684
-3,021 Reduced 14.57%
17,720 $424,000
Q2 2024

Jul 23, 2024

SELL
$26.62 - $28.52 $81,776 - $87,613
-3,072 Reduced 12.9%
20,741 $553,000
Q1 2024

Apr 25, 2024

SELL
$23.91 - $27.88 $37,419 - $43,632
-1,565 Reduced 6.17%
23,813 $663,000
Q4 2023

Jan 24, 2024

BUY
$24.42 - $29.71 $41,709 - $50,744
1,708 Added 7.22%
25,378 $647,000
Q3 2023

Oct 31, 2023

BUY
$24.82 - $28.55 $118,143 - $135,898
4,760 Added 25.17%
23,670 $640,000
Q2 2023

Jul 18, 2023

BUY
$22.97 - $25.96 $2,802 - $3,167
122 Added 0.65%
18,910 $478,000
Q1 2023

Apr 18, 2023

BUY
$22.78 - $26.34 $69,706 - $80,600
3,060 Added 19.46%
18,788 $461,000
Q4 2022

Jan 13, 2023

SELL
$24.29 - $31.13 $21,035 - $26,958
-866 Reduced 5.22%
15,728 $0
Q3 2022

Oct 18, 2022

SELL
$25.32 - $32.23 $12,330 - $15,696
-487 Reduced 2.85%
16,594 $433,000
Q2 2022

Jul 13, 2022

BUY
$25.79 - $36.11 $437,088 - $611,992
16,948 Added 12742.86%
17,081 $441,000
Q1 2022

Apr 22, 2022

SELL
$19.33 - $28.91 $10,244 - $15,322
-530 Reduced 79.94%
133 $4,000
Q4 2021

Jan 21, 2022

BUY
$19.0 - $22.77 $760 - $910
40 Added 6.42%
663 $13,000
Q3 2021

Nov 02, 2021

BUY
$14.42 - $22.55 $8,983 - $14,048
623 New
623 $14,000

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 $20.1B
  • 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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