A detailed history of J.W. Cole Advisors, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,476 shares of CTRA stock, worth $295,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,476
Previous 18,170 31.34%
Holding current value
$295,182
Previous $506,000 34.39%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 08, 2024

SELL
$26.62 - $28.52 $151,574 - $162,392
-5,694 Reduced 31.34%
12,476 $332,000
Q1 2024

Apr 30, 2024

BUY
$23.91 - $27.88 $39,905 - $46,531
1,669 Added 10.11%
18,170 $506,000
Q4 2023

Jan 31, 2024

BUY
$24.42 - $29.71 $41,684 - $50,714
1,707 Added 11.54%
16,501 $421,000
Q3 2023

Oct 24, 2023

SELL
$24.82 - $28.55 $819 - $942
-33 Reduced 0.22%
14,794 $400,000
Q3 2022

Oct 31, 2022

SELL
$25.32 - $32.23 $49,475 - $62,977
-1,954 Reduced 11.64%
14,827 $387,000
Q2 2022

Jul 27, 2022

SELL
$25.79 - $36.11 $207,918 - $291,118
-8,062 Reduced 32.45%
16,781 $433,000
Q1 2022

Jun 10, 2022

SELL
$19.33 - $28.91 $10.4 Million - $15.5 Million
-536,878 Reduced 95.58%
24,843 $670,000
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $10.4 Million - $15.5 Million
536,506 Added 2127.73%
561,721 $133,000
Q4 2021

Jan 25, 2022

BUY
$19.0 - $22.77 $171,779 - $205,863
9,041 Added 55.9%
25,215 $479,000
Q3 2021

Oct 26, 2021

BUY
$14.42 - $22.55 $78,156 - $122,221
5,420 Added 50.4%
16,174 $352,000
Q2 2021

Aug 06, 2021

BUY
$15.33 - $19.09 $3,878 - $4,829
253 Added 2.41%
10,754 $188,000
Q4 2020

Feb 12, 2021

BUY
$15.92 - $20.17 $167,175 - $211,805
10,501 New
10,501 $171,000

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 $18.8B
  • 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

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, 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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.