Janney Montgomery Scott LLC Coterra Energy Inc. Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 230,579 shares of CTRA stock, worth $5.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
230,579
Previous 229,372 0.53%
Holding current value
$5.81 Million
Previous $6.12 Million 9.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024
BUY
$22.62 - $27.37 $27,302 - $33,035
1,207 Added 0.53%
230,579 $5.52 Million
Q2 2024

Jul 25, 2024
BUY
$26.62 - $28.52 $425,893 - $456,291
15,999 Added 7.5%
229,372 $6.12 Million
Q1 2024

May 01, 2024
SELL
$23.91 - $27.88 $55,638 - $64,876
-2,327 Reduced 1.08%
213,373 $5.95 Million
Q4 2023

Feb 07, 2024
BUY
$24.42 - $29.71 $115,531 - $140,558
4,731 Added 2.24%
215,700 $5.5 Million
Q3 2023

Nov 08, 2023
BUY
$24.82 - $28.55 $1.32 Million - $1.52 Million
53,342 Added 33.84%
210,969 $5.71 Million
Q2 2023

Jul 26, 2023
SELL
$22.97 - $25.96 $572,596 - $647,130
-24,928 Reduced 13.66%
157,627 $3.99 Million
Q1 2023

Apr 28, 2023
BUY
$22.78 - $26.34 $210,920 - $243,882
9,259 Added 5.34%
182,555 $4.48 Million
Q4 2022

Feb 01, 2023
SELL
$24.29 - $31.13 $556,046 - $712,627
-22,892 Reduced 11.67%
173,296 $4.26 Million
Q3 2022

Oct 25, 2022
BUY
$25.32 - $32.23 $67,604 - $86,054
2,670 Added 1.38%
196,188 $5.12 Million
Q2 2022

Aug 03, 2022
BUY
$25.79 - $36.11 $1.5 Million - $2.1 Million
58,167 Added 42.97%
193,518 $5.18 Million
Q1 2022

May 04, 2022
SELL
$19.33 - $28.91 $154,640 - $231,280
-8,000 Reduced 5.58%
135,351 $3.65 Million
Q4 2021

Jan 27, 2022
BUY
$19.0 - $22.77 $1.21 Million - $1.45 Million
63,631 Added 79.82%
143,351 $2.72 Million
Q3 2021

Oct 29, 2021
BUY
$14.42 - $22.55 $482,075 - $753,869
33,431 Added 72.22%
79,720 $1.74 Million
Q2 2021

Jul 26, 2021
BUY
$15.33 - $19.09 $138,874 - $172,936
9,059 Added 24.33%
46,289 $808,000
Q1 2021

Apr 27, 2021
SELL
$16.6 - $19.3 $31,224 - $36,303
-1,881 Reduced 4.81%
37,230 $699,000
Q4 2020

Jan 25, 2021
BUY
$15.92 - $20.17 $20,298 - $25,716
1,275 Added 3.37%
39,111 $637,000
Q3 2020

Nov 06, 2020
SELL
$17.0 - $20.59 $1,564 - $1,894
-92 Reduced 0.24%
37,836 $657,000
Q2 2020

Jul 23, 2020
SELL
$16.57 - $22.37 $139,055 - $187,729
-8,392 Reduced 18.12%
37,928 $652,000
Q1 2020

Apr 30, 2020
BUY
$13.51 - $19.09 $387,088 - $546,966
28,652 Added 162.17%
46,320 $796,000
Q4 2019

Jan 21, 2020
SELL
$15.71 - $18.96 $308,874 - $372,772
-19,661 Reduced 52.67%
17,668 $308,000
Q3 2019

Oct 29, 2019
BUY
$16.16 - $24.03 $91,158 - $135,553
5,641 Added 17.8%
37,329 $656,000
Q2 2019

Jul 29, 2019
BUY
$22.63 - $27.43 $15,478 - $18,762
684 Added 2.21%
31,688 $728,000
Q1 2019

Apr 30, 2019
BUY
$23.13 - $26.59 $21,904 - $25,180
947 Added 3.15%
31,004 $809,000
Q4 2018

Feb 01, 2019
SELL
$21.18 - $26.49 $6,925 - $8,662
-327 Reduced 1.08%
30,057 $672,000
Q3 2018

Nov 05, 2018
SELL
$21.57 - $24.97 $329,115 - $380,992
-15,258 Reduced 33.43%
30,384 $684,000
Q2 2018

Jul 24, 2018
SELL
$21.95 - $24.16 $6,672 - $7,344
-304 Reduced 0.66%
45,642 $1.09 Million
Q1 2018

Apr 19, 2018
BUY
$23.01 - $29.12 $9,871 - $12,492
429 Added 0.94%
45,946 $1.1 Million
Q4 2017

Feb 14, 2018
SELL
$24.42 - $29.44 $11,404 - $13,748
-467 Reduced 1.02%
45,517 $1.3 Million
Q3 2017

Nov 15, 2017
BUY
$24.37 - $26.96 $1.12 Million - $1.24 Million
45,984
45,984 $1.23 Million

Others Institutions Holding CTRA

# of Institutions
943
Shares Held
660M
Call Options Held
3.88M
Put Options Held
3.01M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.1B
  • 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
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