Exchange Traded Concepts, LLC Coterra Energy Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,064 shares of CTRA stock, worth $231,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,064
Previous 8,864 9.03%
Holding current value
$231,598
Previous $212,000 3.3%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$22.71 - $27.63 $18,168 - $22,104
-800 Reduced 9.03%
8,064 $205,000
Q3 2024

Oct 10, 2024
BUY
$22.62 - $27.37 $165,080 - $199,746
7,298 Added 466.03%
8,864 $212,000
Q2 2024

Aug 13, 2024
BUY
$26.62 - $28.52 $24,836 - $26,609
933 Added 147.39%
1,566 $41,000
Q1 2024

Apr 15, 2024
BUY
$23.91 - $27.88 $15,135 - $17,648
633 New
633 $17,000
Q2 2023

Jul 20, 2023
BUY
$22.97 - $25.96 $220,443 - $249,138
9,597 Added 9140.0%
9,702 $245,000
Q1 2023

Apr 12, 2023
SELL
$22.78 - $26.34 $279,465 - $323,139
-12,268 Reduced 99.15%
105 $2,000
Q4 2022

Jan 17, 2023
SELL
$24.29 - $31.13 $162,330 - $208,041
-6,683 Reduced 35.07%
12,373 $304,000
Q3 2022

Oct 07, 2022
BUY
$25.32 - $32.23 $316,044 - $402,294
12,482 Added 189.87%
19,056 $498,000
Q2 2022

Jul 20, 2022
BUY
$25.79 - $36.11 $169,543 - $237,387
6,574 New
6,574 $170,000
Q1 2022

Apr 26, 2022
SELL
$19.33 - $28.91 $7,036 - $10,523
-364 Closed
0 $0
Q4 2021

Jan 13, 2022
BUY
$19.0 - $22.77 $6,916 - $8,288
364 New
364 $7,000
Q3 2021

Oct 18, 2021
SELL
$14.42 - $22.55 $381,812 - $597,078
-26,478 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$15.33 - $19.09 $34,676 - $43,181
2,262 Added 9.34%
26,478 $462,000
Q1 2021

Apr 20, 2021
BUY
$16.6 - $19.3 $65,155 - $75,752
3,925 Added 19.34%
24,216 $455,000
Q4 2020

Jan 19, 2021
BUY
$15.92 - $20.17 $14,710 - $18,637
924 Added 4.77%
20,291 $330,000
Q3 2020

Oct 30, 2020
BUY
$17.0 - $20.59 $70,669 - $85,592
4,157 Added 27.33%
19,367 $336,000
Q2 2020

Jul 15, 2020
BUY
$16.57 - $22.37 $247,141 - $333,648
14,915 Added 5055.93%
15,210 $261,000
Q1 2020

Apr 14, 2020
BUY
$13.51 - $19.09 $3,620 - $5,116
268 Added 992.59%
295 $5,000
Q4 2019

Jan 22, 2020
BUY
$15.71 - $18.96 $424 - $511
27 New
27 $0

Others Institutions Holding CTRA

# of Institutions
1,005
Shares Held
673M
Call Options Held
5.25M
Put Options Held
3.35M
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 $22.8B
  • 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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