Cibc Private Wealth Group, LLC Coterra Energy Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 18,422 shares of CTRA stock, worth $457,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,422

Previous 17,998 2.36%

Holding current value

$457,418

Previous $459,000 15.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$25.51 - $29.83 $10,816 - $12,647	424 Added 2.36%	18,422 $532,000
Q4 2024 Feb 12, 2025	SELL	$22.71 - $27.63 $7,721 - $9,394	-340 Reduced 1.85%	17,998 $459,000
Q3 2024 Nov 13, 2024	BUY	$22.62 - $27.37 $15,064 - $18,228	666 Added 3.77%	18,338 $439,000
Q2 2024 Aug 09, 2024	BUY	$26.62 - $28.52 $149,151 - $159,797	5,603 Added 46.42%	17,672 $471,000
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $65,489 - $76,363	-2,739 Reduced 18.5%	12,069 $336,000
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $102,905 - $125,197	4,214 Added 39.78%	14,808 $377,000
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $262,943 - $302,458	10,594 New	10,594 $286,000
Q2 2022 Aug 03, 2022	SELL	$25.79 - $36.11 $125,571 - $175,819	-4,869 Reduced 49.92%	4,884 $126,000
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $27,989 - $41,861	-1,448 Reduced 12.93%	9,753 $263,000
Q4 2021 Feb 08, 2022	BUY	$19.0 - $22.77 $212,819 - $255,046	11,201 New	11,201 $213,000
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $159,398 - $249,267	-11,054 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $4,507 - $5,612	-294 Reduced 2.59%	11,054 $193,000
Q1 2021 May 12, 2021	SELL	$16.6 - $19.3 $3,967 - $4,612	-239 Reduced 2.06%	11,348 $213,000
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $571,432 - $723,981	-35,894 Reduced 75.6%	11,587 $189,000
Q3 2020 Nov 03, 2020	BUY	$17.0 - $20.59 $524,858 - $635,695	30,874 Added 185.91%	47,481 $816,000
Q3 2020 Oct 29, 2020	BUY	$17.0 - $20.59 $282,319 - $341,938	16,607 New	16,607 $288,000
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $813,636 - $1.1 Million	-49,103 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $663,381 - $937,376	49,103 New	49,103 $844,000
Q3 2019 Oct 16, 2019	SELL	$16.16 - $24.03 $220,180 - $327,408	-13,625 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$22.63 - $27.43 $308,333 - $373,733	13,625 New	13,625 $313,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $63,415 - $73,411	-2,940 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$21.95 - $24.16 $22,454 - $24,715	-1,023 Reduced 25.81%	2,940 $70,000
Q1 2018 May 17, 2018	BUY	$23.01 - $29.12 $115 - $145	5 Added 0.13%	3,963 $95,000
Q4 2017 Feb 12, 2018	BUY	$24.42 - $29.44 $96,654 - $116,523	3,958	3,958 $113,000

Others Institutions Holding CTRA

# of Institutions

1,029

Shares Held

689M

Call Options Held

4.37M

Put Options Held

2.87M

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 $19.8B
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...

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Cibc Private Wealth Group, LLC Coterra Energy Inc. Transaction History