A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 78,734 shares of CTRA stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
78,734
Previous 74,634 5.49%
Holding current value
$2.12 Million
Previous $1.91 Million 15.22%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$23.91 - $27.88 $98,031 - $114,308
4,100 Added 5.49%
78,734 $2.2 Million
Q4 2023

Feb 06, 2024

BUY
$24.42 - $29.71 $1.67 Million - $2.03 Million
68,272 Added 1073.12%
74,634 $1.91 Million
Q3 2023

Nov 13, 2023

SELL
$24.82 - $28.55 $110,697 - $127,333
-4,460 Reduced 41.21%
6,362 $172,000
Q2 2023

Aug 15, 2023

BUY
$22.97 - $25.96 $2,251 - $2,544
98 Added 0.91%
10,822 $274,000
Q1 2023

Apr 27, 2023

BUY
$22.78 - $26.34 $1,822 - $2,107
80 Added 0.75%
10,724 $263,000
Q2 2022

Aug 12, 2022

SELL
$25.79 - $36.11 $2,733 - $3,827
-106 Reduced 0.99%
10,644 $275,000
Q1 2022

May 04, 2022

SELL
$19.33 - $28.91 $15,077 - $22,549
-780 Reduced 6.76%
10,750 $290,000
Q4 2021

Feb 07, 2022

BUY
$19.0 - $22.77 $219,070 - $262,538
11,530 New
11,530 $219,000
Q3 2021

Nov 02, 2021

SELL
$14.42 - $22.55 $15,862 - $24,805
-1,100 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $48,053 - $64,873
-2,900 Reduced 72.5%
1,100 $19,000
Q4 2019

Feb 06, 2020

BUY
$15.71 - $18.96 $62,840 - $75,840
4,000 New
4,000 $70,000
Q3 2019

Nov 05, 2019

SELL
$16.16 - $24.03 $3,086 - $4,589
-191 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$22.63 - $27.43 $3,303 - $4,004
146 Added 324.44%
191 $4,000
Q1 2019

May 15, 2019

BUY
$23.13 - $26.59 $1,040 - $1,196
45 New
45 $1,000

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $21.4B
  • 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
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.