A detailed history of Ci Private Wealth, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 653,260 shares of CTRA stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
653,260
Previous 662,510 1.4%
Holding current value
$15.5 Million
Previous $17.7 Million 11.46%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$22.62 - $27.37 $209,235 - $253,172
-9,250 Reduced 1.4%
653,260 $15.6 Million
Q2 2024

Aug 13, 2024

SELL
$26.62 - $28.52 $1.14 Million - $1.22 Million
-42,677 Reduced 6.05%
662,510 $17.7 Million
Q1 2024

May 09, 2024

SELL
$23.91 - $27.88 $732,650 - $854,298
-30,642 Reduced 4.16%
705,187 $19.7 Million
Q4 2023

Feb 09, 2024

SELL
$24.42 - $29.71 $1.74 Million - $2.12 Million
-71,306 Reduced 8.83%
735,829 $18.8 Million
Q3 2023

Nov 03, 2023

SELL
$24.82 - $28.55 $370,736 - $426,451
-14,937 Reduced 1.82%
807,135 $21.8 Million
Q2 2023

Aug 10, 2023

BUY
$22.97 - $25.96 $15.6 Million - $17.6 Million
678,195 Added 471.37%
822,072 $20.8 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $1.11 Million - $1.29 Million
48,943 Added 51.55%
143,877 $3.53 Million
Q4 2022

Feb 15, 2023

BUY
$24.29 - $31.13 $2.31 Million - $2.96 Million
94,934 New
94,934 $2.33 Million

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 $18.8B
  • 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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