Glenmede Trust CO Na Coterra Energy Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Coterra Energy Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 17,326 shares of CTRA stock, worth $436,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,326

Previous 16,996 1.94%

Holding current value

$436,788

Previous $473,000 2.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $8,784 - $9,411	330 Added 1.94%	17,326 $462,000
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $2.25 Million - $2.62 Million	-93,983 Reduced 84.69%	16,996 $473,000
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $2.08 Million - $2.53 Million	85,205 Added 330.59%	110,979 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $46.8 Million - $53.9 Million	-1,886,782 Reduced 98.65%	25,774 $697,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $780 - $882	34 Added 0.0%	1,912,556 $48.4 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $10.1 Million - $11.6 Million	442,278 Added 30.08%	1,912,522 $46.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $8.17 Million - $10.5 Million	336,385 Added 29.67%	1,470,244 $36.1 Million
Q3 2022 Nov 16, 2022	BUY	$25.32 - $32.23 $104,571 - $133,109	4,130 Added 0.37%	1,133,859 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $28.9 Million - $40.5 Million	1,120,749 Added 12480.5%	1,129,729 $29.1 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $173,583 - $259,611	8,980 New	8,980 $242,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $29,085 - $36,850	-1,827 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $6,613 - $8,009	389 Added 27.05%	1,827 $31,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $28,914 - $39,035	-1,745 Reduced 54.82%	1,438 $24,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $62,296 - $92,635	-3,855 Reduced 54.77%	3,183 $55,000
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $39,941 - $48,413	1,765 Added 33.47%	7,038 $161,000
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $21,742 - $24,994	940 Added 21.69%	5,273 $137,000
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $51,594 - $64,529	2,436 Added 128.41%	4,333 $96,000
Q3 2018 Nov 15, 2018	SELL	$21.57 - $24.97 $16,716 - $19,351	-775 Reduced 29.0%	1,897 $42,000
Q2 2018 Aug 15, 2018	SELL	$21.95 - $24.16 $51,275 - $56,437	-2,336 Reduced 46.65%	2,672 $64,000
Q4 2017 Feb 15, 2018	BUY	$24.42 - $29.44 $66,520 - $80,194	2,724 Added 119.26%	5,008 $143,000
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $55,661 - $61,576	2,284	2,284 $0

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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 $20.1B
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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Glenmede Trust CO Na Coterra Energy Inc. Transaction History