A detailed history of Concourse Financial Group Securities, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 14,669 shares of CTRA stock, worth $358,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,669
Previous 16,474 10.96%
Holding current value
$358,070
Previous $439,000 20.05%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 10, 2024

SELL
$22.62 - $27.37 $40,829 - $49,402
-1,805 Reduced 10.96%
14,669 $351,000
Q2 2024

Jul 23, 2024

BUY
$26.62 - $28.52 $29,867 - $31,999
1,122 Added 7.31%
16,474 $439,000
Q1 2024

Apr 30, 2024

BUY
$23.91 - $27.88 $1,697 - $1,979
71 Added 0.46%
15,352 $428,000
Q4 2023

Feb 07, 2024

SELL
$24.42 - $29.71 $52,918 - $64,381
-2,167 Reduced 12.42%
15,281 $389,000
Q3 2023

Oct 25, 2023

SELL
$24.82 - $28.55 $12,980 - $14,931
-523 Reduced 2.91%
17,448 $471,000
Q2 2023

Aug 10, 2023

BUY
$22.97 - $25.96 $128,723 - $145,479
5,604 Added 45.31%
17,971 $454,000
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $5,148 - $5,952
226 Added 1.86%
12,367 $303,000
Q4 2022

Jan 30, 2023

SELL
$24.29 - $31.13 $448,271 - $574,504
-18,455 Reduced 60.32%
12,141 $0
Q3 2022

Nov 15, 2022

BUY
$25.32 - $32.23 $33,650 - $42,833
1,329 Added 4.54%
30,596 $811,000
Q2 2022

Aug 09, 2022

BUY
$25.79 - $36.11 $463,059 - $648,355
17,955 Added 158.73%
29,267 $763,000
Q1 2022

May 09, 2022

BUY
$19.33 - $28.91 $127,307 - $190,401
6,586 Added 139.36%
11,312 $305,000
Q4 2021

Feb 07, 2022

SELL
$19.0 - $22.77 $31,863 - $38,185
-1,677 Reduced 26.19%
4,726 $90,000
Q3 2021

Nov 09, 2021

BUY
$14.42 - $22.55 $60,088 - $93,965
4,167 Added 186.36%
6,403 $139,000
Q2 2021

Aug 13, 2021

SELL
$15.33 - $19.09 $438,146 - $545,611
-28,581 Reduced 92.74%
2,236 $39,000
Q1 2021

May 13, 2021

BUY
$16.6 - $19.3 $82,269 - $95,650
4,956 Added 19.16%
30,817 $579,000
Q4 2020

Feb 02, 2021

BUY
$15.92 - $20.17 $262,664 - $332,784
16,499 Added 176.23%
25,861 $421,000
Q3 2020

Nov 13, 2020

BUY
$17.0 - $20.59 $146,693 - $177,671
8,629 Added 1177.22%
9,362 $163,000
Q2 2020

Aug 13, 2020

BUY
$16.57 - $22.37 $5,517 - $7,449
333 Added 83.25%
733 $13,000
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $6,284 - $7,584
400 New
400 $7,000
Q3 2019

Nov 13, 2019

SELL
$16.16 - $24.03 $105,896 - $157,468
-6,553 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $22,403 - $27,155
990 Added 17.8%
6,553 $150,000
Q1 2019

May 15, 2019

BUY
$23.13 - $26.59 $67,447 - $77,536
2,916 Added 110.16%
5,563 $145,000
Q4 2018

Feb 14, 2019

BUY
$21.18 - $26.49 $52,102 - $65,165
2,460 Added 1315.51%
2,647 $59,000
Q3 2018

Nov 13, 2018

BUY
$21.57 - $24.97 $4,033 - $4,669
187 New
187 $4,000

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 $19.4B
  • 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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