A detailed history of Kore Private Wealth LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 33,842 shares of CTRA stock, worth $801,378. This represents 0.16% of its overall portfolio holdings.

Number of Shares
33,842
Previous 32,485 4.18%
Holding current value
$801,378
Previous $838,000 5.49%
% of portfolio
0.16%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $34,359 - $43,736
1,357 Added 4.18%
33,842 $884,000
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $26,718 - $37,409
1,036 Added 3.29%
32,485 $838,000
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $88,647 - $132,581
4,586 Added 17.07%
31,449 $848,000
Q4 2021

Feb 11, 2022

BUY
$19.0 - $22.77 $510,397 - $611,670
26,863 New
26,863 $510,000
Q3 2020

Nov 13, 2020

SELL
$17.0 - $20.59 $1,020 - $1,235
-60 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $24,655 - $34,839
-1,825 Reduced 96.82%
60 $1,000
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $29,613 - $35,739
1,885 New
1,885 $33,000
Q2 2019

Aug 14, 2019

SELL
$22.63 - $27.43 $174,477 - $211,485
-7,710 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$23.13 - $26.59 $12,605 - $14,491
545 Added 7.61%
7,710 $201,000
Q4 2018

May 23, 2019

BUY
$21.18 - $26.49 $151,754 - $189,800
7,165 New
7,165 $160,000

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 Kore Private Wealth LLC Portfolio

Follow Kore Private Wealth LLC 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 Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.