Atria Investments LLC Coterra Energy Inc. Transaction History

Atria Investments LLC

  • $7.36 Billion
  • Q2 2024

A detailed history of Atria Investments LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Atria Investments LLC holds 129,844 shares of CTRA stock, worth $3.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
129,844
Previous 112,562 15.35%
Holding current value
$3.07 Million
Previous $3.14 Million 10.33%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$26.62 - $28.52 $460,046 - $492,882
17,282 Added 15.35%
129,844 $3.46 Million
Q1 2024

May 21, 2024
BUY
$23.91 - $27.88 $288,091 - $335,926
12,049 Added 11.99%
112,562 $3.14 Million
Q4 2023

Feb 14, 2024
BUY
$24.42 - $29.71 $228,449 - $277,937
9,355 Added 10.26%
100,513 $2.57 Million
Q3 2023

Nov 07, 2023
SELL
$24.82 - $28.55 $83,147 - $95,642
-3,350 Reduced 3.54%
91,158 $2.47 Million
Q2 2023

Aug 04, 2023
BUY
$22.97 - $25.96 $55,380 - $62,589
2,411 Added 2.62%
94,508 $2.39 Million
Q1 2023

May 10, 2023
SELL
$22.78 - $26.34 $289,579 - $334,834
-12,712 Reduced 12.13%
92,097 $2.26 Million
Q4 2022

Jan 31, 2023
BUY
$24.29 - $31.13 $210,691 - $270,021
8,674 Added 9.02%
104,809 $2.58 Million
Q3 2022

Nov 01, 2022
BUY
$25.32 - $32.23 $309,334 - $393,753
12,217 Added 14.56%
96,135 $2.51 Million
Q2 2022

Aug 11, 2022
SELL
$25.79 - $36.11 $2,914 - $4,080
-113 Reduced 0.13%
83,918 $2.16 Million
Q1 2022

May 02, 2022
SELL
$19.33 - $28.91 $71,617 - $107,111
-3,705 Reduced 4.22%
84,031 $2.27 Million
Q4 2021

Feb 04, 2022
BUY
$19.0 - $22.77 $396,473 - $475,141
20,867 Added 31.21%
87,736 $1.67 Million
Q3 2021

Nov 16, 2021
BUY
$14.42 - $22.55 $964,250 - $1.51 Million
66,869 New
66,869 $1.46 Million
Q2 2021

Aug 10, 2021
SELL
$15.33 - $19.09 $1.79 Million - $2.23 Million
-117,058 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$16.6 - $19.3 $228,216 - $265,336
13,748 Added 13.31%
117,058 $2.2 Million
Q4 2020

Feb 12, 2021
BUY
$15.92 - $20.17 $146,416 - $185,503
9,197 Added 9.77%
103,310 $1.68 Million
Q3 2020

Nov 05, 2020
BUY
$17.0 - $20.59 $144,500 - $175,015
8,500 Added 9.93%
94,113 $1.63 Million
Q2 2020

Sep 22, 2020
BUY
$16.57 - $22.37 $1.42 Million - $1.92 Million
85,613 New
85,613 $1.47 Million

Others Institutions Holding CTRA

# of Institutions
968
Shares Held
655M
Call Options Held
3.88M
Put Options Held
2.97M
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 $18.8B
  • 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...
More about CTRA
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