Ameritas Investment Partners, Inc. Coterra Energy Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 48,732 shares of CTRA stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,732

Previous 48,732 -0.0%

Holding current value

$1.34 Million

Previous $1.3 Million 10.16%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $14,028 - $15,030	-527 Reduced 1.07%	48,732 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $15,262 - $18,568	-625 Reduced 1.25%	49,259 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $168,776 - $194,140	6,800 Added 15.78%	49,884 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $18,536 - $20,949	-807 Reduced 1.84%	43,084 $1.09 Million
Q1 2023 May 10, 2023	SELL	$22.78 - $26.34 $84,855 - $98,116	-3,725 Reduced 7.82%	43,891 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $95,279 - $121,281	-3,763 Reduced 7.32%	47,616 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $273,374 - $382,766	-10,600 Reduced 17.1%	51,379 $1.32 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $12,390 - $18,531	-641 Reduced 1.02%	61,979 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $1.09 Million - $1.3 Million	57,160 Added 1046.89%	62,620 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$15.33 - $19.09 $15,253 - $18,994	-995 Reduced 15.41%	5,460 $95,000
Q2 2020 Aug 05, 2020	SELL	$16.57 - $22.37 $14,780 - $19,954	-892 Reduced 12.14%	6,455 $111,000
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $17,108 - $20,737	-756 Reduced 9.33%	7,347 $169,000
Q4 2018 Feb 12, 2019	SELL	$21.18 - $26.49 $92,980 - $116,291	-4,390 Reduced 35.14%	8,103 $181,000
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $37,057 - $42,898	-1,718 Reduced 12.09%	12,493 $280,000
Q2 2018 Aug 13, 2018	SELL	$21.95 - $24.16 $45,260 - $49,817	-2,062 Reduced 12.67%	14,211 $338,000
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $24,275 - $30,721	-1,055 Reduced 6.09%	16,273 $390,000
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $26,300 - $31,706	-1,077 Reduced 5.85%	17,328 $574,000
Q3 2017 Nov 15, 2017	SELL	$24.37 - $26.96 $6,336 - $7,009	-260 Reduced 1.39%	18,405 $478,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,665	18,665 $468,000

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.8B
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...

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Ameritas Investment Partners, Inc. Coterra Energy Inc. Transaction History