Alps Advisors Inc Coterra Energy Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $25,155 - $26,951	-945 Reduced 4.92%	18,266 $487,000
Q1 2024 May 14, 2024	SELL	$23.91 - $27.88 $290,147 - $338,323	-12,135 Reduced 38.71%	19,211 $535,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $46,861 - $57,013	-1,919 Reduced 5.77%	31,346 $799,000
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $825,637 - $949,715	33,265 New	33,265 $899,000
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $205,129 - $262,892	-8,445 Reduced 44.47%	10,547 $259,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $118,345 - $150,643	-4,674 Reduced 19.75%	18,992 $496,000
Q2 2022 Aug 11, 2022	BUY	$25.79 - $36.11 $23,211 - $32,499	900 Added 3.95%	23,666 $610,000
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $242,572 - $362,791	12,549 Added 122.82%	22,766 $614,000
Q4 2021 Feb 09, 2022	SELL	$19.0 - $22.77 $36,879 - $44,196	-1,941 Reduced 15.96%	10,217 $194,000
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $38,213 - $59,757	-2,650 Reduced 17.9%	12,158 $265,000
Q2 2021 Aug 11, 2021	SELL	$15.33 - $19.09 $8,124 - $10,117	-530 Reduced 3.46%	14,808 $259,000
Q1 2021 May 07, 2021	SELL	$16.6 - $19.3 $61,519 - $71,525	-3,706 Reduced 19.46%	15,338 $288,000
Q4 2020 Feb 03, 2021	SELL	$15.92 - $20.17 $118,651 - $150,327	-7,453 Reduced 28.13%	19,044 $310,000
Q3 2020 Nov 04, 2020	SELL	$17.0 - $20.59 $236,742 - $286,736	-13,926 Reduced 34.45%	26,497 $460,000
Q2 2020 Aug 05, 2020	BUY	$16.57 - $22.37 $474,664 - $640,811	28,646 Added 243.24%	40,423 $694,000
Q1 2020 May 06, 2020	BUY	$13.51 - $19.09 $159,107 - $224,822	11,777 New	11,777 $202,000
Q3 2019 Nov 04, 2019	SELL	$16.16 - $24.03 $242,383 - $360,425	-14,999 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$22.63 - $27.43 $17,900 - $21,697	-791 Reduced 5.01%	14,999 $344,000
Q1 2019 May 01, 2019	BUY	$23.13 - $26.59 $365,222 - $419,856	15,790 New	15,790 $412,000

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.42 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$893 Million
1.9% 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 $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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