A detailed history of Kestra Private Wealth Services, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 61,814 shares of CTRA stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,814
Previous 64,271 3.82%
Holding current value
$1.46 Million
Previous $1.79 Million 7.98%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 12, 2024

SELL
$26.62 - $28.52 $65,405 - $70,073
-2,457 Reduced 3.82%
61,814 $1.65 Million
Q1 2024

May 02, 2024

SELL
$23.91 - $27.88 $131,648 - $153,507
-5,506 Reduced 7.89%
64,271 $1.79 Million
Q4 2023

Feb 05, 2024

SELL
$24.42 - $29.71 $3,638 - $4,426
-149 Reduced 0.21%
69,777 $1.78 Million
Q3 2023

Nov 07, 2023

SELL
$24.82 - $28.55 $64,606 - $74,315
-2,603 Reduced 3.59%
69,926 $1.89 Million
Q2 2023

Aug 08, 2023

SELL
$22.97 - $25.96 $22,211 - $25,103
-967 Reduced 1.32%
72,529 $1.83 Million
Q1 2023

May 12, 2023

BUY
$22.78 - $26.34 $224,451 - $259,528
9,853 Added 15.48%
73,496 $1.8 Million
Q4 2022

Jan 31, 2023

BUY
$24.29 - $31.13 $1.2 Million - $1.54 Million
49,514 Added 350.44%
63,643 $1.56 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $12,153 - $15,470
-480 Reduced 3.29%
14,129 $369,000
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $376,766 - $527,530
14,609 New
14,609 $377,000

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
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