Coldstream Capital Management Inc Coterra Energy Inc. Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 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 88,531 shares of CTRA stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
88,531
Previous 86,803 1.99%
Holding current value
$2.12 Million
Previous $2.42 Million 2.44%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
BUY
$25.79 - $36.11 $343,858 - $481,454
13,333 Added 18.84%
84,112 $2.17 Million
Q2 2022

Aug 08, 2022
SELL
$25.79 - $36.11 $294,882 - $412,881
-11,434 Reduced 13.91%
70,779 $1.83 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
968
Shares Held
655M
Call Options Held
3.88M
Put Options Held
2.97M
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 $19.1B
  • 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...
More about CTRA
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