Hudson Valley Investment Advisors Inc Coterra Energy Inc. Transaction History

Hudson Valley Investment Advisors Inc

$813 Million
Q2 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 18,132 shares of CTRA stock, worth $481,767. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,132

Previous 16,140 12.34%

Holding current value

$481,767

Previous $449,000 7.57%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$26.62 - $28.52 $53,027 - $56,811	1,992 Added 12.34%	18,132 $483,000
Q1 2024 Apr 12, 2024	SELL	$23.91 - $27.88 $47,628 - $55,536	-1,992 Reduced 10.99%	16,140 $449,000
Q4 2023 Jan 12, 2024	SELL	$24.42 - $29.71 $217,069 - $264,092	-8,889 Reduced 32.9%	18,132 $462,000
Q3 2023 Oct 27, 2023	SELL	$24.82 - $28.55 $469,917 - $540,537	-18,933 Reduced 41.2%	27,021 $730,000
Q2 2023 Jul 17, 2023	SELL	$22.97 - $25.96 $293,372 - $331,561	-12,772 Reduced 21.75%	45,954 $1.16 Million

Q1 2023 Apr 06, 2023	SELL	$22.78 - $26.34 $440,861 - $509,758	-19,353 Reduced 24.79%	58,726 $1.44 Million
Q4 2022 Jan 31, 2023	SELL	$24.29 - $31.13 $3,789 - $4,856	-156 Reduced 0.2%	78,079 $1.92 Million
Q3 2022 Oct 11, 2022	SELL	$25.32 - $32.23 $128,220 - $163,212	-5,064 Reduced 6.08%	78,235 $2.04 Million
Q2 2022 Jul 18, 2022	BUY	$25.79 - $36.11 $246,655 - $345,356	9,564 Added 12.97%	83,299 $2.15 Million
Q1 2022 Apr 20, 2022	BUY	$19.33 - $28.91 $49,542 - $74,096	2,563 Added 3.6%	73,735 $1.99 Million
Q4 2021 Jan 24, 2022	BUY	$19.0 - $22.77 $348,764 - $417,966	18,356 Added 34.75%	71,172 $1.35 Million
Q3 2021 Oct 26, 2021	BUY	$14.42 - $22.55 $5,147 - $8,050	357 Added 0.68%	52,816 $1.15 Million
Q2 2021 Jul 07, 2021	BUY	$15.33 - $19.09 $25,325 - $31,536	1,652 Added 3.25%	52,459 $916,000
Q1 2021 Apr 23, 2021	BUY	$16.6 - $19.3 $60,839 - $70,734	3,665 Added 7.77%	50,807 $954,000
Q4 2020 Jan 15, 2021	BUY	$15.92 - $20.17 $122,822 - $155,611	7,715 Added 19.57%	47,142 $767,000
Q3 2020 Oct 13, 2020	BUY	$17.0 - $20.59 $16,490 - $19,972	970 Added 2.52%	39,427 $684,000
Q2 2020 Jul 07, 2020	BUY	$16.57 - $22.37 $55,559 - $75,006	3,353 Added 9.55%	38,457 $661,000
Q1 2020 Apr 29, 2020	BUY	$13.51 - $19.09 $9,254 - $13,076	685 Added 1.99%	35,104 $603,000
Q4 2019 Jan 17, 2020	SELL	$15.71 - $18.96 $178,716 - $215,688	-11,376 Reduced 24.84%	34,419 $599,000
Q3 2019 Oct 18, 2019	BUY	$16.16 - $24.03 $29,492 - $43,854	1,825 Added 4.15%	45,795 $805,000
Q2 2019 Jul 16, 2019	BUY	$22.63 - $27.43 $181,492 - $219,988	8,020 Added 22.31%	43,970 $1.01 Million
Q1 2019 Apr 10, 2019	BUY	$23.13 - $26.59 $322,663 - $370,930	13,950 Added 63.41%	35,950 $938,000
Q4 2018 Jan 17, 2019	BUY	$21.18 - $26.49 $465,960 - $582,780	22,000 New	22,000 $492,000

Others Institutions Holding CTRA

# of Institutions

938

Shares Held

655M

Call Options Held

4.28M

Put Options Held

2.82M

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 $21.1B
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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Hudson Valley Investment Advisors Inc Coterra Energy Inc. Transaction History