Glassman Wealth Services Coterra Energy Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$24.42 - $29.71 $561 - $683	23 Added 1.56%	1,499 $38,000
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $546 - $628	22 Added 1.51%	1,476 $39,000
Q2 2023 Aug 08, 2023	BUY	$22.97 - $25.96 $1,424 - $1,609	62 Added 4.45%	1,454 $36,000
Q1 2023 May 04, 2023	BUY	$22.78 - $26.34 $9,112 - $10,536	400 Added 40.32%	1,392 $34,000
Q4 2022 Feb 06, 2023	SELL	$24.29 - $31.13 $3,862 - $4,949	-159 Reduced 13.81%	992 $24,000
Q3 2022 Nov 09, 2022	BUY	$25.32 - $32.23 $3,671 - $4,673	145 Added 14.41%	1,151 $30,000
Q2 2022 Aug 04, 2022	SELL	$25.79 - $36.11 $2,424 - $3,394	-94 Reduced 8.55%	1,006 $26,000
Q1 2022 Aug 23, 2022	BUY	$19.33 - $28.91 $309 - $462	16 Added 1.48%	1,100 $30,000
Q1 2022 Apr 14, 2022	BUY	$19.33 - $28.91 $3,672 - $5,492	190 Added 21.25%	1,084 $29,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $1,672 - $2,003	88 Added 10.92%	894 $17,000
Q3 2021 Nov 10, 2021	BUY	$14.42 - $22.55 $4,239 - $6,629	294 Added 57.42%	806 $18,000
Q2 2021 Aug 04, 2021	SELL	$15.33 - $19.09 $61 - $76	-4 Reduced 0.78%	512 $9,000
Q1 2021 May 05, 2021	BUY	$16.6 - $19.3 $166 - $193	10 Added 1.98%	516 $10,000
Q4 2020 Feb 04, 2021	BUY	$15.92 - $20.17 $4,569 - $5,788	287 Added 131.05%	506 $8,000
Q3 2020 Nov 09, 2020	SELL	$17.0 - $20.59 $170 - $205	-10 Reduced 4.37%	219 $4,000
Q2 2020 Aug 06, 2020	SELL	$16.57 - $22.37 $1,706 - $2,304	-103 Reduced 31.02%	229 $4,000
Q1 2020 May 12, 2020	BUY	$13.51 - $19.09 $1,742 - $2,462	129 Added 63.55%	332 $6,000
Q4 2019 Feb 07, 2020	BUY	$15.71 - $18.96 $2,230 - $2,692	142 Added 232.79%	203 $4,000
Q3 2019 Nov 01, 2019	SELL	$16.16 - $24.03 $2,375 - $3,532	-147 Reduced 70.67%	61 $1,000
Q2 2019 Aug 08, 2019	BUY	$22.63 - $27.43 $497 - $603	22 Added 11.83%	208 $5,000
Q1 2019 May 10, 2019	BUY	$23.13 - $26.59 $971 - $1,116	42 Added 29.17%	186 $5,000
Q4 2018 Feb 06, 2019	BUY	$21.18 - $26.49 $1,736 - $2,172	82 Added 132.26%	144 $3,000
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $1,251 - $1,448	-58 Reduced 48.33%	62 $1,000
Q2 2018 Aug 09, 2018	BUY	$21.95 - $24.16 $592 - $652	27 Added 29.03%	120 $3,000
Q1 2018 May 01, 2018	SELL	$23.01 - $29.12 $1,449 - $1,834	-63 Reduced 40.38%	93 $2,000
Q4 2017 Feb 06, 2018	BUY	$24.42 - $29.44 $219 - $264	9 Added 6.12%	156 $4,000
Q2 2017 Aug 09, 2017	BUY	N/A	147	147 $4,000

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 Million
1.9% of portfolio

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 $18.8B
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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