Bradley Foster & Sargent Inc Coterra Energy Inc. Transaction History

Bradley Foster & Sargent Inc

  • $5.77 Billion
  • Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 14,721 shares of CTRA stock, worth $375,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,721
Previous 22,369 34.19%
Holding current value
$375,532
Previous $535,000 29.91%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$22.71 - $27.63 $173,686 - $211,314
-7,648 Reduced 34.19%
14,721 $375,000
Q3 2024

Nov 04, 2024
SELL
$22.62 - $27.37 $151,282 - $183,050
-6,688 Reduced 23.02%
22,369 $535,000
Q2 2024

Aug 09, 2024
SELL
$26.62 - $28.52 $114,599 - $122,778
-4,305 Reduced 12.9%
29,057 $774,000
Q1 2024

May 15, 2024
SELL
$23.91 - $27.88 $34,526 - $40,258
-1,444 Reduced 4.15%
33,362 $930,000
Q4 2023

Feb 14, 2024
BUY
$24.42 - $29.71 $25,274 - $30,749
1,035 Added 3.06%
34,806 $888,000
Q2 2023

Aug 08, 2023
SELL
$22.97 - $25.96 $273,549 - $309,157
-11,909 Reduced 26.07%
33,771 $854,000
Q1 2023

May 08, 2023
SELL
$22.78 - $26.34 $831,880 - $961,884
-36,518 Reduced 44.43%
45,680 $1.12 Million
Q4 2022

Feb 14, 2023
SELL
$24.29 - $31.13 $83,800 - $107,398
-3,450 Reduced 4.03%
82,198 $2.02 Million
Q3 2022

Nov 14, 2022
BUY
$25.32 - $32.23 $26,256 - $33,422
1,037 Added 1.23%
85,648 $2.24 Million
Q2 2022

Aug 11, 2022
BUY
$25.79 - $36.11 $1.74 Million - $2.44 Million
67,534 Added 395.47%
84,611 $2.18 Million
Q1 2022

May 16, 2022
BUY
$19.33 - $28.91 $117,912 - $176,351
6,100 Added 55.57%
17,077 $461,000
Q3 2021

Nov 10, 2021
SELL
$14.42 - $22.55 $1.28 Million - $2.01 Million
-89,015 Reduced 89.02%
10,977 $239,000
Q2 2021

Aug 19, 2021
BUY
$15.33 - $19.09 $83,195 - $103,601
5,427 Added 5.74%
99,992 $1.75 Million
Q4 2020

Feb 11, 2021
SELL
$15.92 - $20.17 $137,150 - $173,764
-8,615 Reduced 8.35%
94,565 $1.54 Million
Q3 2020

Oct 26, 2020
BUY
$17.0 - $20.59 $1.56 Million - $1.89 Million
91,705 Added 799.17%
103,180 $1.79 Million
Q1 2020

May 07, 2020
SELL
$13.51 - $19.09 $584,685 - $826,177
-43,278 Reduced 79.04%
11,475 $197,000
Q4 2019

Jan 29, 2020
SELL
$15.71 - $18.96 $122,208 - $147,489
-7,779 Reduced 12.44%
54,753 $953,000
Q3 2019

Oct 30, 2019
SELL
$16.16 - $24.03 $13.2 Million - $19.6 Million
-815,977 Reduced 92.88%
62,532 $1.1 Million
Q2 2019

Aug 08, 2019
SELL
$22.63 - $27.43 $2.23 Million - $2.7 Million
-98,468 Reduced 10.08%
878,509 $20.2 Million
Q1 2019

May 02, 2019
SELL
$23.13 - $26.59 $70,800 - $81,391
-3,061 Reduced 0.31%
976,977 $25.5 Million
Q4 2018

Jan 30, 2019
BUY
$21.18 - $26.49 $19 Million - $23.7 Million
895,847 Added 1064.07%
980,038 $21.9 Million
Q3 2018

Oct 31, 2018
SELL
$21.57 - $24.97 $182,719 - $211,520
-8,471 Reduced 9.14%
84,191 $1.9 Million
Q2 2018

Jul 31, 2018
SELL
$21.95 - $24.16 $560,932 - $617,408
-25,555 Reduced 21.62%
92,662 $2.21 Million
Q1 2018

May 07, 2018
SELL
$23.01 - $29.12 $439,260 - $555,900
-19,090 Reduced 13.9%
118,217 $2.84 Million
Q4 2017

Feb 06, 2018
BUY
$24.42 - $29.44 $875,603 - $1.06 Million
35,856 Added 35.34%
137,307 $3.93 Million
Q3 2017

Nov 03, 2017
BUY
$24.37 - $26.96 $2.47 Million - $2.74 Million
101,451
101,451 $2.71 Million

Others Institutions Holding CTRA

# of Institutions
1,023
Shares Held
603M
Call Options Held
5.25M
Put Options Held
3.34M
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 $20.3B
  • 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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