A detailed history of Integrated Wealth Concepts LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,942 shares of CTRA stock, worth $436,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,942
Previous 16,097 7.18%
Holding current value
$436,754
Previous $429,000 16.78%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.62 - $27.37 $26,126 - $31,612
-1,155 Reduced 7.18%
14,942 $357,000
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $40,595 - $43,493
1,525 Added 10.47%
16,097 $429,000
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $1.31 Million - $1.52 Million
-54,606 Reduced 78.94%
14,572 $406,000
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $384,199 - $467,427
15,733 Added 29.44%
69,178 $1.77 Million
Q3 2023

Nov 15, 2023

BUY
$24.82 - $28.55 $382,922 - $440,469
15,428 Added 40.58%
53,445 $1.45 Million
Q2 2023

Aug 15, 2023

SELL
$22.97 - $25.96 $590,765 - $667,665
-25,719 Reduced 40.35%
38,017 $961,000
Q1 2023

May 03, 2023

BUY
$22.78 - $26.34 $872,747 - $1.01 Million
38,312 Added 150.69%
63,736 $1.56 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $125,676 - $161,066
5,174 Added 25.55%
25,424 $625,000
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $512,730 - $652,657
20,250 New
20,250 $529,000
Q1 2022

May 12, 2022

SELL
$19.33 - $28.91 $462,624 - $691,903
-23,933 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$19.0 - $22.77 $454,727 - $544,954
23,933 New
23,933 $455,000

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 $23.3B
  • 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
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