Creative Financial Designs Inc Coterra Energy Inc. Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,314 shares of CTRA stock, worth $180,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,314

Previous 7,708 5.11%

Holding current value

$180,216

Previous $205,000 14.63%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.62 - $27.37 $8,912 - $10,783	-394 Reduced 5.11%	7,314 $175,000
Q2 2024 Aug 06, 2024	SELL	$26.62 - $28.52 $3,780 - $4,049	-142 Reduced 1.81%	7,708 $205,000
Q1 2024 May 01, 2024	BUY	$23.91 - $27.88 $42,201 - $49,208	1,765 Added 29.01%	7,850 $218,000
Q4 2023 Jan 10, 2024	BUY	$24.42 - $29.71 $1,050 - $1,277	43 Added 0.71%	6,085 $155,000
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $992 - $1,142	40 Added 0.67%	6,042 $163,000
Q2 2023 Jul 26, 2023	SELL	$22.97 - $25.96 $1,837 - $2,076	-80 Reduced 1.32%	6,002 $151,000
Q1 2023 Apr 25, 2023	SELL	$22.78 - $26.34 $7,608 - $8,797	-334 Reduced 5.21%	6,082 $149,000
Q4 2022 Feb 01, 2023	BUY	$24.29 - $31.13 $2,429 - $3,113	100 Added 1.58%	6,416 $157,000
Q3 2022 Nov 01, 2022	BUY	$25.32 - $32.23 $25,725 - $32,745	1,016 Added 19.17%	6,316 $165,000
Q2 2022 Aug 01, 2022	BUY	$25.79 - $36.11 $136,687 - $191,383	5,300 New	5,300 $137,000
Q4 2021 Jan 26, 2022	SELL	$19.0 - $22.77 $1,216 - $1,457	-64 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$17.0 - $20.59 $969 - $1,173	-57 Reduced 47.11%	64 $1,000
Q2 2020 Jul 23, 2020	BUY	$16.57 - $22.37 $2,004 - $2,706	121 New	121 $2,000
Q1 2020 Apr 22, 2020	SELL	$13.51 - $19.09 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$15.71 - $18.96 $6,723 - $8,114	-428 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$16.16 - $24.03 $1,308 - $1,946	81 Added 23.34%	428 $7,000
Q1 2019 Apr 23, 2019	SELL	$23.13 - $26.59 $9,298 - $10,689	-402 Reduced 53.67%	347 $9,000
Q4 2018 Jan 24, 2019	SELL	$21.18 - $26.49 $1,588 - $1,986	-75 Reduced 9.1%	749 $17,000
Q3 2018 Nov 02, 2018	BUY	$21.57 - $24.97 $21 - $24	1 Added 0.12%	824 $19,000
Q2 2018 Jul 13, 2018	BUY	$21.95 - $24.16 $21 - $24	1 Added 0.12%	823 $20,000
Q4 2017 May 02, 2018	BUY	$24.42 - $29.44 $24 - $29	1 Added 0.12%	822 $24,000
Q2 2017 May 02, 2018	SELL	N/A	-49 Reduced 5.63%	821 $21,000
Q1 2017 May 02, 2018	BUY	N/A	345 Added 65.71%	870 $21,000
Q4 2016 Mar 14, 2018	BUY	N/A	525	525 $12,000

Others Institutions Holding CTRA

# of Institutions

924

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 $19.6B
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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Creative Financial Designs Inc Coterra Energy Inc. Transaction History