Greenleaf Trust Coterra Energy Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Coterra Energy Inc. stock. As of the latest transaction made, Greenleaf Trust holds 14,914 shares of CTRA stock, worth $375,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,914

Previous 20,904 28.65%

Holding current value

$375,981

Previous $557,000 35.91%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$22.62 - $27.37 $135,493 - $163,946	-5,990 Reduced 28.65%	14,914 $357,000
Q2 2024 Jul 22, 2024	BUY	$26.62 - $28.52 $139,967 - $149,958	5,258 Added 33.61%	20,904 $557,000
Q1 2024 Apr 29, 2024	SELL	$23.91 - $27.88 $20,610 - $24,032	-862 Reduced 5.22%	15,646 $436,000
Q4 2023 Jan 31, 2024	BUY	$24.42 - $29.71 $8,620 - $10,487	353 Added 2.19%	16,508 $421,000
Q3 2023 Nov 09, 2023	SELL	$24.82 - $28.55 $3,375 - $3,882	-136 Reduced 0.83%	16,155 $436,000
Q2 2023 Aug 09, 2023	SELL	$22.97 - $25.96 $25,335 - $28,633	-1,103 Reduced 6.34%	16,291 $412,000
Q1 2023 May 11, 2023	BUY	$22.78 - $26.34 $26,743 - $30,923	1,174 Added 7.24%	17,394 $426,000
Q4 2022 Jan 25, 2023	SELL	$24.29 - $31.13 $218,925 - $280,574	-9,013 Reduced 35.72%	16,220 $399,000
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $126 - $161	-5 Reduced 0.02%	25,233 $659,000
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $144,191 - $201,891	5,591 Added 28.46%	25,238 $651,000
Q1 2022 Apr 27, 2022	BUY	$19.33 - $28.91 $109,717 - $164,093	5,676 Added 40.63%	19,647 $530,000
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $265,449 - $318,119	13,971 New	13,971 $265,000
Q4 2020 Feb 08, 2021	SELL	$15.92 - $20.17 $167,446 - $212,148	-10,518 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$17.0 - $20.59 $19,227 - $23,287	-1,131 Reduced 9.71%	10,518 $183,000
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $15,410 - $20,804	-930 Reduced 7.39%	11,649 $200,000
Q1 2020 Apr 29, 2020	BUY	$13.51 - $19.09 $169,942 - $240,133	12,579 New	12,579 $216,000

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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