Bartlett & Co. Wealth Management LLC Coterra Energy Inc. Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,020 shares of CTRA stock, worth $27,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,020
Previous 3,620 71.82%
Holding current value
$27,988
Previous $96.5 Million 74.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024
SELL
$22.62 - $27.37 $58,812 - $71,162
-2,600 Reduced 71.82%
1,020 $24.4 Million
Q2 2023

Feb 14, 2024
SELL
$22.97 - $25.96 $22,970 - $25,960
-1,000 Reduced 21.65%
3,620 $91.6 Million
Q1 2023

Feb 14, 2024
BUY
$22.78 - $26.34 $11,390 - $13,170
500 Added 12.14%
4,620 $113 Million
Q4 2022

Feb 14, 2024
BUY
$24.29 - $31.13 $7,287 - $9,339
300 Added 7.85%
4,120 $101 Million
Q3 2022

Feb 14, 2024
BUY
$25.32 - $32.23 $5,064 - $6,445
200 Added 5.52%
3,820 $99.8 Million
Q2 2022

Feb 14, 2024
SELL
$25.79 - $36.11 $46,447 - $65,034
-1,801 Reduced 33.22%
3,620 $93.4 Million
Q1 2022

Feb 14, 2024
SELL
$19.33 - $28.91 $17,377 - $25,990
-899 Reduced 14.22%
5,421 $146 Million
Q1 2021

Feb 13, 2024
SELL
$16.6 - $19.3 $680 - $791
-41 Reduced 0.64%
6,320 $119 Million
Q4 2020

Feb 13, 2024
SELL
$15.92 - $20.17 $3,168 - $4,013
-199 Reduced 3.03%
6,361 $104 Million
Q3 2020

Feb 13, 2024
SELL
$17.0 - $20.59 $25,670 - $31,090
-1,510 Reduced 18.71%
6,560 $114 Million
Q2 2020

Feb 13, 2024
SELL
$16.57 - $22.37 $16,570 - $22,370
-1,000 Reduced 11.03%
8,070 $139 Million
Q1 2020

Feb 13, 2024
BUY
$13.51 - $19.09 $12,699 - $17,944
940 Added 11.56%
9,070 $156 Million
Q4 2019

Feb 13, 2024
BUY
$15.71 - $18.96 $7,540 - $9,100
480 Added 6.27%
8,130 $142 Million
Q1 2019

Feb 13, 2024
SELL
$23.13 - $26.59 $34,695 - $39,885
-1,500 Reduced 16.39%
7,650 $200 Million
Q1 2018

Feb 13, 2024
BUY
$23.01 - $29.12 $210,541 - $266,448
9,150 New
9,150 $219 Million

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.

CTRA Quotes by TradingView
  • 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...
More about CTRA
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