A detailed history of Exencial Wealth Advisors, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 41,259 shares of CTRA stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,259
Previous 39,849 3.54%
Holding current value
$1.06 Million
Previous $1.06 Million 6.97%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 31, 2024

BUY
$22.62 - $27.37 $31,894 - $38,591
1,410 Added 3.54%
41,259 $988,000
Q2 2024

Aug 12, 2024

SELL
$26.62 - $28.52 $23,425 - $25,097
-880 Reduced 2.16%
39,849 $1.06 Million
Q1 2024

May 10, 2024

BUY
$23.91 - $27.88 $160,101 - $186,684
6,696 Added 19.68%
40,729 $1.14 Million
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $143,638 - $174,754
5,882 Added 20.89%
34,033 $868,000
Q3 2023

Nov 08, 2023

BUY
$24.82 - $28.55 $74,112 - $85,250
2,986 Added 11.87%
28,151 $761,000
Q2 2023

Aug 10, 2023

BUY
$22.97 - $25.96 $50,442 - $57,008
2,196 Added 9.56%
25,165 $636,000
Q1 2023

May 02, 2023

BUY
$22.78 - $26.34 $38,338 - $44,330
1,683 Added 7.91%
22,969 $563,000
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $130,097 - $166,732
5,356 Added 33.62%
21,286 $522,000
Q3 2022

Nov 08, 2022

SELL
$25.32 - $32.23 $2,709 - $3,448
-107 Reduced 0.67%
15,930 $416,000
Q2 2022

Aug 11, 2022

BUY
$25.79 - $36.11 $94,649 - $132,523
3,670 Added 29.68%
16,037 $414,000
Q1 2022

May 12, 2022

BUY
$19.33 - $28.91 $239,054 - $357,529
12,367 New
12,367 $334,000

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 $20.4B
  • 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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