Coldstream Capital Management Inc Coterra Energy Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 96,415 shares of CTRA stock, worth $2.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,415

Previous 88,531 8.91%

Holding current value

$2.65 Million

Previous $2.36 Million 2.2%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.62 - $27.37 $178,336 - $215,785	7,884 Added 8.91%	96,415 $2.31 Million
Q2 2024 Aug 07, 2024	BUY	$26.62 - $28.52 $45,999 - $49,282	1,728 Added 1.99%	88,531 $2.36 Million
Q1 2024 May 13, 2024	BUY	$23.91 - $27.88 $77,850 - $90,777	3,256 Added 3.9%	86,803 $2.42 Million
Q4 2023 Feb 09, 2024	SELL	$24.42 - $29.71 $15,140 - $18,420	-620 Reduced 0.74%	83,547 $2.13 Million
Q3 2023 Nov 02, 2023	SELL	$24.82 - $28.55 $19,210 - $22,097	-774 Reduced 0.91%	84,167 $2.28 Million
Q2 2023 Aug 03, 2023	BUY	$22.97 - $25.96 $23,865 - $26,972	1,039 Added 1.24%	84,941 $2.15 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $38,726 - $44,778	1,700 Added 2.07%	83,902 $2.06 Million
Q4 2022 Jan 10, 2023	SELL	$24.29 - $31.13 $46,393 - $59,458	-1,910 Reduced 2.27%	82,202 $0
Q2 2022 Aug 08, 2022	SELL	$25.79 - $36.11 $294,882 - $412,881	-11,434 Reduced 13.91%	70,779 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$25.79 - $36.11 $343,858 - $481,454	13,333 Added 18.84%	84,112 $2.17 Million
Q1 2022 May 11, 2022	SELL	$19.33 - $28.91 $1.26 Million - $1.88 Million	-65,156 Reduced 44.21%	82,213 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $1.94 Million - $2.33 Million	102,335 Added 227.24%	147,369 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $649,390 - $1.02 Million	45,034 New	45,034 $782,000
Q1 2021 Jun 16, 2021	SELL	$16.6 - $19.3 $971,764 - $1.13 Million	-58,540 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $256,343 - $324,777	16,102 Added 37.94%	58,540 $953,000
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $19,652 - $23,802	1,156 Added 2.8%	42,438 $737,000
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $288,400 - $389,349	-17,405 Reduced 29.66%	41,282 $709,000
Q1 2020 May 27, 2020	BUY	$13.51 - $19.09 $792,861 - $1.12 Million	58,687 New	58,687 $1.01 Million
Q3 2019 Nov 15, 2019	SELL	$16.16 - $24.03 $492,007 - $731,617	-30,446 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$22.63 - $27.43 $688,992 - $835,133	30,446 New	30,446 $699,000

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.8B
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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Coldstream Capital Management Inc Coterra Energy Inc. Transaction History