Assetmark, Inc Coterra Energy Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Assetmark, Inc holds 93,849 shares of CTRA stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,849

Previous 84,009 11.71%

Holding current value

$2.58 Million

Previous $2.24 Million 0.31%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.62 - $27.37 $222,580 - $269,320	9,840 Added 11.71%	93,849 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $1.16 Million - $1.24 Million	-43,541 Reduced 34.14%	84,009 $2.24 Million
Q1 2024 May 06, 2024	BUY	$23.91 - $27.88 $139,825 - $163,042	5,848 Added 4.81%	127,550 $3.56 Million
Q4 2023 Feb 09, 2024	SELL	$24.42 - $29.71 $38 Million - $46.2 Million	-1,556,298 Reduced 92.75%	121,702 $3.11 Million
Q3 2023 Oct 27, 2023	BUY	$24.82 - $28.55 $1.46 Million - $1.68 Million	58,975 Added 3.64%	1,678,000 $45.4 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $2.21 Million - $2.49 Million	96,017 Added 6.3%	1,619,025 $41 Million
Q1 2023 May 05, 2023	BUY	$22.78 - $26.34 $968,696 - $1.12 Million	42,524 Added 2.87%	1,523,008 $37.4 Million
Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $36 Million - $46.1 Million	1,480,463 Added 7049824.0%	1,480,484 $36.4 Million
Q3 2022 Nov 01, 2022	BUY	$25.32 - $32.23 $531 - $676	21 New	21 $1,000
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $3.05 Million - $3.65 Million	-160,441 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $2.31 Million - $3.62 Million	160,441 New	160,441 $3.49 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $2.62 Million - $3.26 Million	-170,581 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $357,514 - $415,664	-21,537 Reduced 11.21%	170,581 $3.2 Million
Q4 2020 Feb 10, 2021	BUY	$15.92 - $20.17 $3.06 Million - $3.88 Million	192,118 New	192,118 $3.13 Million
Q2 2020 Aug 11, 2020	SELL	$16.57 - $22.37 $51,400 - $69,391	-3,102 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$13.51 - $19.09 $5,755 - $8,132	-426 Reduced 12.07%	3,102 $53,000
Q4 2019 Feb 11, 2020	BUY	$15.71 - $18.96 $55,424 - $66,890	3,528 New	3,528 $61,000
Q1 2018 May 16, 2018	SELL	$23.01 - $29.12 $9,572 - $12,113	-416 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$24.42 - $29.44 $7,912 - $9,538	324 Added 352.17%	416 $12,000
Q3 2017 Nov 08, 2017	SELL	$24.37 - $26.96 $6,092 - $6,740	-250 Reduced 73.1%	92 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	342	342 $9,000

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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