A detailed history of Kestra Advisory Services, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 422,870 shares of CTRA stock, worth $11.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
422,870
Previous 407,860 3.68%
Holding current value
$11.3 Million
Previous $10.4 Million 13.27%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $358,889 - $418,478
15,010 Added 3.68%
422,870 $11.8 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $38,266 - $46,555
-1,567 Reduced 0.38%
407,860 $10.4 Million
Q3 2023

Nov 09, 2023

BUY
$24.82 - $28.55 $1.13 Million - $1.3 Million
45,659 Added 12.55%
409,427 $11.1 Million
Q2 2023

Aug 11, 2023

SELL
$22.97 - $25.96 $352,681 - $398,589
-15,354 Reduced 4.05%
363,768 $9.2 Million
Q1 2023

May 12, 2023

BUY
$22.78 - $26.34 $6.42 Million - $7.43 Million
282,016 Added 290.42%
379,122 $9.3 Million
Q4 2022

Jan 31, 2023

SELL
$24.29 - $31.13 $58,417 - $74,867
-2,405 Reduced 2.42%
97,106 $2.39 Million
Q3 2022

Nov 01, 2022

BUY
$25.32 - $32.23 $404,031 - $514,294
15,957 Added 19.1%
99,511 $2.6 Billion
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $993,121 - $1.39 Million
38,508 Added 85.49%
83,554 $2.16 Million
Q1 2022

Apr 26, 2022

BUY
$19.33 - $28.91 $152,571 - $228,186
7,893 Added 21.24%
45,046 $1.21 Million
Q4 2021

Jan 20, 2022

BUY
$19.0 - $22.77 $259,996 - $311,584
13,684 Added 58.31%
37,153 $705,000
Q3 2021

Oct 19, 2021

BUY
$14.42 - $22.55 $3,633 - $5,682
252 Added 1.09%
23,469 $510,000
Q2 2021

Jul 28, 2021

SELL
$15.33 - $19.09 $36,040 - $44,880
-2,351 Reduced 9.2%
23,217 $405,000
Q1 2021

May 10, 2021

SELL
$16.6 - $19.3 $49,800 - $57,900
-3,000 Reduced 10.5%
25,568 $480,000
Q4 2020

Jan 20, 2021

BUY
$15.92 - $20.17 $454,802 - $576,216
28,568 New
28,568 $471 Million

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 $21.2B
  • 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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