Blair William & CO Coterra Energy Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Blair William & CO holds 25,606 shares of CTRA stock, worth $671,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,606

Previous 23,494 8.99%

Holding current value

$671,645

Previous $599,000 19.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$23.91 - $27.88 $50,497 - $58,882	2,112 Added 8.99%	25,606 $713,000
Q4 2023 Feb 12, 2024	SELL	$24.42 - $29.71 $63,980 - $77,840	-2,620 Reduced 10.03%	23,494 $599,000
Q3 2023 Nov 09, 2023	SELL	$24.82 - $28.55 $7,172 - $8,250	-289 Reduced 1.09%	26,114 $706,000
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $170,736 - $192,960	7,433 Added 39.18%	26,403 $667,000
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $66,904 - $77,360	2,937 Added 18.32%	18,970 $465,000

Q4 2022 Feb 10, 2023	SELL	$24.29 - $31.13 $3,570 - $4,576	-147 Reduced 0.91%	16,033 $393,000
Q3 2022 Nov 09, 2022	BUY	$25.32 - $32.23 $104,520 - $133,045	4,128 Added 34.25%	16,180 $423,000
Q2 2022 Aug 10, 2022	BUY	$25.79 - $36.11 $66,460 - $93,055	2,577 Added 27.2%	12,052 $311,000
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $183,151 - $273,922	9,475 New	9,475 $256,000
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $260,756 - $312,495	-13,724 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $197,900 - $309,476	13,724 New	13,724 $299,000
Q1 2020 May 11, 2020	SELL	$13.51 - $19.09 $688,402 - $972,730	-50,955 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $800,503 - $966,106	50,955 New	50,955 $887,000
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $555,233 - $642,752	-25,741 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$21.95 - $24.16 $69,581 - $76,587	-3,170 Reduced 10.96%	25,741 $613,000
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $299,130 - $378,560	-13,000 Reduced 31.02%	28,911 $693,000
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $492,453 - $593,687	20,166 Added 92.74%	41,911 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $529,925 - $586,245	21,745	21,745 $582,000

Others Institutions Holding CTRA

# of Institutions

938

Shares Held

655M

Call Options Held

4.28M

Put Options Held

2.82M

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 $20.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account