A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 54,265 shares of CTRA stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
54,265
Previous 60,924 10.93%
Holding current value
$1.24 Million
Previous $1.7 Million 14.78%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$26.62 - $28.52 $177,262 - $189,914
-6,659 Reduced 10.93%
54,265 $1.45 Million
Q1 2024

Apr 17, 2024

SELL
$23.91 - $27.88 $414,145 - $482,909
-17,321 Reduced 22.14%
60,924 $1.7 Million
Q4 2023

Jan 10, 2024

BUY
$24.42 - $29.71 $192,869 - $234,649
7,898 Added 11.23%
78,245 $2 Million
Q3 2023

Oct 27, 2023

BUY
$24.82 - $28.55 $226,035 - $260,004
9,107 Added 14.87%
70,347 $1.9 Million
Q2 2023

Aug 09, 2023

BUY
$22.97 - $25.96 $291,879 - $329,873
12,707 Added 26.18%
61,240 $1.55 Million
Q1 2023

Apr 20, 2023

BUY
$22.78 - $26.34 $240,055 - $277,570
10,538 Added 27.74%
48,533 $1.19 Million
Q4 2022

Jan 12, 2023

BUY
$24.29 - $31.13 $39,034 - $50,025
1,607 Added 4.42%
37,995 $934,000
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $38,157 - $48,570
1,507 Added 4.32%
36,388 $950,000
Q2 2022

Jul 19, 2022

BUY
$25.79 - $36.11 $363,406 - $508,826
14,091 Added 67.78%
34,881 $900,000
Q1 2022

Apr 26, 2022

BUY
$19.33 - $28.91 $401,870 - $601,038
20,790 New
20,790 $561,000

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 $18.1B
  • 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...
More about CTRA
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.