Captrust Financial Advisors Coterra Energy Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Coterra Energy Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,908,108 shares of CTRA stock, worth $73.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,908,108

Previous 2,952,024 1.49%

Holding current value

$73.3 Million

Previous $82.3 Million 5.76%

% of portfolio

0.25%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $1.17 Million - $1.25 Million	-43,916 Reduced 1.49%	2,908,108 $77.6 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $3.08 Million - $3.59 Million	128,720 Added 4.56%	2,952,024 $82.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $38,876 - $47,298	1,592 Added 0.06%	2,823,304 $72.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $7.78 Million - $8.95 Million	313,617 Added 12.5%	2,821,712 $76.3 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $134,833 - $152,385	-5,870 Reduced 0.23%	2,508,095 $63.5 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $9.28 Million - $10.7 Million	407,302 Added 19.33%	2,513,965 $61.7 Million
Q4 2022 Feb 15, 2023	BUY	$24.29 - $31.13 $47.6 Million - $61 Million	1,959,887 Added 1335.29%	2,106,663 $51.8 Million
Q3 2022 Nov 16, 2022	BUY	$25.32 - $32.23 $1.45 Million - $1.84 Million	57,237 Added 63.92%	146,776 $3.83 Million
Q2 2022 Aug 23, 2022	SELL	$25.79 - $36.11 $160,259 - $224,387	-6,214 Reduced 6.49%	89,539 $2.31 Million
Q2 2022 Aug 16, 2022	SELL	$25.79 - $36.11 $804,261 - $1.13 Million	-31,185 Reduced 24.57%	95,753 $2.47 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $1.26 Million - $1.89 Million	65,263 Added 105.82%	126,938 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $278,559 - $333,830	14,661 Added 31.18%	61,675 $1.17 Million
Q3 2021 Nov 16, 2021	BUY	$14.42 - $22.55 $57,809 - $90,402	4,009 Added 9.32%	47,014 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $103,692 - $129,124	6,764 Added 18.66%	43,005 $751,000
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $52,821 - $61,412	3,182 Added 9.63%	36,241 $681,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $20,680 - $26,200	-1,299 Reduced 3.78%	33,059 $538,000
Q3 2020 Nov 17, 2020	BUY	$17.0 - $20.59 $122,077 - $147,856	7,181 Added 26.42%	34,358 $579,000
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $64,291 - $86,795	3,880 Added 16.65%	27,177 $462,000
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $7,430 - $10,499	-550 Reduced 2.31%	23,297 $388,000
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $359,067 - $433,349	22,856 Added 2306.36%	23,847 $411,000
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $3,005 - $4,469	186 Added 23.11%	991 $17,000
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $1,561 - $1,892	69 Added 9.38%	805 $18,000
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $9,390 - $10,795	406 Added 123.03%	736 $19,000
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $6,989 - $8,741	330 New	330 $7,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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 $20.1B
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...

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Captrust Financial Advisors Coterra Energy Inc. Transaction History