D.A. Davidson & Co. Coterra Energy Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Coterra Energy Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 139,630 shares of CTRA stock, worth $4.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

139,630

Previous 25,767 441.89%

Holding current value

$4.04 Million

Previous $617,000 477.96%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.71 - $27.63 $2.59 Million - $3.15 Million	113,863 Added 441.89%	139,630 $3.57 Million
Q3 2024 Nov 13, 2024	BUY	$22.62 - $27.37 $49,809 - $60,268	2,202 Added 9.34%	25,767 $617,000
Q2 2024 Jul 31, 2024	SELL	$26.62 - $28.52 $25,874 - $27,721	-972 Reduced 3.96%	23,565 $628,000
Q1 2024 May 13, 2024	SELL	$23.91 - $27.88 $13,676 - $15,947	-572 Reduced 2.28%	24,537 $684,000
Q4 2023 Feb 09, 2024	SELL	$24.42 - $29.71 $250,793 - $305,121	-10,270 Reduced 29.03%	25,109 $640,000
Q3 2023 Nov 08, 2023	SELL	$24.82 - $28.55 $81,657 - $93,929	-3,290 Reduced 8.51%	35,379 $957,000
Q2 2023 Aug 10, 2023	SELL	$22.97 - $25.96 $55,495 - $62,719	-2,416 Reduced 5.88%	38,669 $978,000
Q1 2023 Apr 25, 2023	BUY	$22.78 - $26.34 $369,878 - $427,682	16,237 Added 65.35%	41,085 $1.01 Million
Q4 2022 Feb 03, 2023	BUY	$24.29 - $31.13 $260,534 - $333,900	10,726 Added 75.95%	24,848 $610,000
Q3 2022 Nov 07, 2022	SELL	$25.32 - $32.23 $256,390 - $326,360	-10,126 Reduced 41.76%	14,122 $369,000
Q2 2022 Jul 28, 2022	BUY	$25.79 - $36.11 $333,877 - $467,480	12,946 Added 114.55%	24,248 $625,000
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $56,114 - $83,925	-2,903 Reduced 20.44%	11,302 $305,000
Q4 2021 Jan 31, 2022	BUY	$19.0 - $22.77 $269,895 - $323,447	14,205 New	14,205 $270,000
Q1 2018 May 04, 2018	SELL	$23.01 - $29.12 $355,964 - $450,486	-15,470 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$24.42 - $29.44 $20,927 - $25,230	857 Added 5.86%	15,470 $442,000
Q3 2017 Nov 08, 2017	SELL	$24.37 - $26.96 $5,312 - $5,877	-218 Reduced 1.47%	14,613 $390,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,831	14,831 $0

Others Institutions Holding CTRA

# of Institutions

1,004

Shares Held

601M

Call Options Held

5.25M

Put Options Held

3.35M

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 $23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account