Ifp Advisors, Inc Coterra Energy Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,714 shares of CTRA stock, worth $87,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,714

Previous 3,853 3.61%

Holding current value

$87,947

Previous $107,000 7.48%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$26.62 - $28.52 $3,700 - $3,964	-139 Reduced 3.61%	3,714 $99,000
Q1 2024 Jul 30, 2024	BUY	$23.91 - $27.88 $45,596 - $53,167	1,907 Added 98.0%	3,853 $107,000
Q4 2023 Jan 09, 2024	SELL	$24.42 - $29.71 $13,260 - $16,132	-543 Reduced 21.82%	1,946 $49,000
Q3 2023 Oct 12, 2023	BUY	$24.82 - $28.55 $26,607 - $30,605	1,072 Added 75.65%	2,489 $67,000
Q2 2023 Aug 04, 2023	SELL	$22.97 - $25.96 $34,868 - $39,407	-1,518 Reduced 51.72%	1,417 $35,000
Q1 2023 Apr 18, 2023	SELL	$22.78 - $26.34 $309,215 - $357,539	-13,574 Reduced 82.22%	2,935 $72,000
Q4 2022 Feb 07, 2023	BUY	$24.29 - $31.13 $2,380 - $3,050	98 Added 0.6%	16,509 $403,000
Q3 2022 Nov 08, 2022	BUY	$25.32 - $32.23 $125,359 - $159,570	4,951 Added 43.2%	16,411 $404,000
Q2 2022 Sep 06, 2022	BUY	$25.79 - $36.11 $295,553 - $413,820	11,460 New	11,460 $288,000
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $295,553 - $413,820	-11,460 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$19.33 - $28.91 $194,962 - $291,586	10,086 Added 734.06%	11,460 $309,000
Q1 2022 Aug 08, 2022	BUY	$19.33 - $28.91 $11,134 - $16,652	576 Added 72.18%	1,374 $37,000
Q4 2021 Jan 12, 2022	BUY	$19.0 - $22.77 $5,092 - $6,102	268 Added 50.57%	798 $16,000
Q3 2021 Oct 06, 2021	BUY	$14.42 - $22.55 $3,143 - $4,915	218 Added 69.87%	530 $11,000
Q2 2021 Jul 13, 2021	SELL	$15.33 - $19.09 $1,088 - $1,355	-71 Reduced 18.54%	312 $5,000
Q1 2021 Apr 30, 2021	SELL	$16.6 - $19.3 $863 - $1,003	-52 Reduced 11.95%	383 $7,000
Q4 2020 Jan 25, 2021	SELL	$15.92 - $20.17 $16,190 - $20,512	-1,017 Reduced 70.04%	435 $8,000
Q3 2020 Oct 29, 2020	SELL	$17.0 - $20.59 $1,088 - $1,317	-64 Reduced 4.22%	1,452 $25,000
Q2 2020 Aug 05, 2020	BUY	$16.57 - $22.37 $8,898 - $12,012	537 Added 54.85%	1,516 $26,000
Q1 2020 May 12, 2020	SELL	$13.51 - $19.09 $24,385 - $34,457	-1,805 Reduced 64.83%	979 $18,000
Q4 2019 Jan 17, 2020	BUY	$15.71 - $18.96 $974 - $1,175	62 Added 2.28%	2,784 $46,000
Q3 2019 Nov 07, 2019	BUY	$16.16 - $24.03 $32,416 - $48,204	2,006 Added 280.17%	2,722 $50,000
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $102,558 - $117,900	-4,434 Reduced 86.1%	716 $18,000
Q4 2018 Jan 23, 2019	SELL	$21.18 - $26.49 $3,431 - $4,291	-162 Reduced 3.05%	5,150 $115,000
Q3 2018 Oct 25, 2018	BUY	$21.57 - $24.97 $44,714 - $51,762	2,073 Added 64.0%	5,312 $0
Q2 2018 Aug 07, 2018	BUY	$21.95 - $24.16 $8,099 - $8,915	369 Added 12.86%	3,239 $0
Q1 2018 Jun 03, 2019	BUY	$23.01 - $29.12 $1,748 - $2,213	76 Added 2.72%	2,870 $82,000
Q1 2018 May 09, 2018	SELL	$23.01 - $29.12 $1,748 - $2,213	-76 Reduced 2.65%	2,794 $0
Q4 2017 Jan 24, 2018	SELL	$24.42 - $29.44 $60,366 - $72,775	-2,472 Reduced 46.27%	2,870 $0
Q3 2017 Oct 30, 2017	BUY	$24.37 - $26.96 $18,838 - $20,840	773 Added 16.92%	5,342 $143,000
Q2 2017 Jun 03, 2019	BUY	N/A	457 Added 11.11%	4,569 $115,000
Q1 2017 Jun 03, 2019	SELL	N/A	-75 Reduced 1.79%	4,112 $98,000
Q4 2016 Jun 03, 2019	BUY	N/A	916 Added 28.0%	4,187 $98,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,555 Added 356.84%	3,271 $84,000
Q1 2016 Jun 03, 2019	BUY	N/A	716	716 $18,000

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

Call Options Held

5.9M

Put Options Held

3.79M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account