A detailed history of Commonwealth Equity Services, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 504,464 shares of CTRA stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
504,464
Previous 227,624 121.62%
Holding current value
$13.6 Million
Previous $5.81 Million 142.11%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$23.91 - $27.88 $6.62 Million - $7.72 Million
276,840 Added 121.62%
504,464 $14.1 Million
Q4 2023

Feb 06, 2024

BUY
$24.42 - $29.71 $232,112 - $282,393
9,505 Added 4.36%
227,624 $5.81 Million
Q3 2023

Oct 23, 2023

BUY
$24.82 - $28.55 $855,768 - $984,375
34,479 Added 18.78%
218,119 $5.9 Million
Q2 2023

Aug 10, 2023

SELL
$22.97 - $25.96 $2.76 Million - $3.12 Million
-120,277 Reduced 39.58%
183,640 $4.65 Million
Q1 2023

May 11, 2023

BUY
$22.78 - $26.34 $1.29 Million - $1.49 Million
56,581 Added 22.88%
303,917 $7.46 Million
Q4 2022

Feb 07, 2023

BUY
$24.29 - $31.13 $2.91 Million - $3.74 Million
120,008 Added 94.25%
247,336 $6.08 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $542,025 - $689,947
21,407 Added 20.21%
127,328 $3.33 Million
Q2 2022

Jul 19, 2022

BUY
$25.79 - $36.11 $401,705 - $562,449
15,576 Added 17.24%
105,921 $2.73 Million
Q1 2022

May 04, 2022

BUY
$19.33 - $28.91 $1.35 Million - $2.02 Million
69,915 Added 342.22%
90,345 $2.44 Million
Q4 2021

Jan 31, 2022

BUY
$19.0 - $22.77 $204,079 - $244,572
10,741 Added 110.86%
20,430 $388,000
Q3 2021

Oct 29, 2021

BUY
$14.42 - $22.55 $139,715 - $218,486
9,689 New
9,689 $210,000
Q1 2020

May 11, 2020

SELL
$13.51 - $19.09 $191,571 - $270,696
-14,180 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$15.71 - $18.96 $26,848 - $32,402
-1,709 Reduced 10.76%
14,180 $246,000
Q3 2019

Oct 30, 2019

SELL
$16.16 - $24.03 $13,655 - $20,305
-845 Reduced 5.05%
15,889 $279,000
Q2 2019

Jul 19, 2019

SELL
$22.63 - $27.43 $75,131 - $91,067
-3,320 Reduced 16.56%
16,734 $384,000
Q1 2019

May 13, 2019

SELL
$23.13 - $26.59 $107,924 - $124,068
-4,666 Reduced 18.88%
20,054 $523,000
Q4 2018

Feb 11, 2019

BUY
$21.18 - $26.49 $523,569 - $654,832
24,720 New
24,720 $552,000

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 $21.4B
  • 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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