Lpl Financial LLC Coterra Energy Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 406,287 shares of CTRA stock, worth $9.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
406,287
Previous 431,658 5.88%
Holding current value
$9.62 Million
Previous $11.5 Million 15.48%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$22.62 - $27.37 $573,892 - $694,404
-25,371 Reduced 5.88%
406,287 $9.73 Million
Q2 2024

Aug 07, 2024
SELL
$26.62 - $28.52 $796,044 - $852,862
-29,904 Reduced 6.48%
431,658 $11.5 Million
Q1 2024

May 10, 2024
SELL
$23.91 - $27.88 $581,060 - $677,539
-24,302 Reduced 5.0%
461,562 $12.9 Million
Q4 2023

Feb 14, 2024
BUY
$24.42 - $29.71 $4.2 Million - $5.11 Million
172,020 Added 54.81%
485,864 $12.4 Million
Q3 2023

Nov 13, 2023
BUY
$24.82 - $28.55 $73,169 - $84,165
2,948 Added 0.95%
313,844 $8.49 Million
Q2 2023

Jul 31, 2023
SELL
$22.97 - $25.96 $4.54 Million - $5.13 Million
-197,476 Reduced 38.84%
310,896 $7.87 Million
Q1 2023

May 10, 2023
SELL
$22.78 - $26.34 $487,173 - $563,307
-21,386 Reduced 4.04%
508,372 $12.5 Million
Q4 2022

Feb 07, 2023
BUY
$24.29 - $31.13 $1.72 Million - $2.2 Million
70,814 Added 15.43%
529,758 $13 Million
Q3 2022

Nov 14, 2022
BUY
$25.32 - $32.23 $1.27 Million - $1.61 Million
49,967 Added 12.22%
458,944 $12 Million
Q2 2022

Aug 12, 2022
BUY
$25.79 - $36.11 $7.76 Million - $10.9 Million
300,905 Added 278.43%
408,977 $10.5 Million
Q1 2022

May 16, 2022
BUY
$19.33 - $28.91 $191,057 - $285,746
9,884 Added 10.07%
108,072 $2.92 Million
Q4 2021

Feb 14, 2022
BUY
$19.0 - $22.77 $438,026 - $524,939
23,054 Added 30.68%
98,188 $1.87 Million
Q3 2021

Nov 15, 2021
BUY
$14.42 - $22.55 $212,983 - $333,063
14,770 Added 24.47%
75,134 $1.64 Million
Q2 2021

Aug 13, 2021
SELL
$15.33 - $19.09 $533,223 - $664,007
-34,783 Reduced 36.56%
60,364 $1.05 Million
Q1 2021

May 14, 2021
SELL
$16.6 - $19.3 $713,866 - $829,977
-43,004 Reduced 31.13%
95,147 $1.79 Million
Q4 2020

Feb 12, 2021
BUY
$15.92 - $20.17 $661,221 - $837,740
41,534 Added 42.99%
138,151 $2.25 Million
Q3 2020

Nov 09, 2020
BUY
$17.0 - $20.59 $280,415 - $339,632
16,495 Added 20.59%
96,617 $1.68 Million
Q2 2020

Aug 13, 2020
BUY
$16.57 - $22.37 $369,395 - $498,694
22,293 Added 38.55%
80,122 $1.38 Million
Q1 2020

May 14, 2020
BUY
$13.51 - $19.09 $316,255 - $446,877
23,409 Added 68.01%
57,829 $994,000
Q4 2019

Feb 14, 2020
BUY
$15.71 - $18.96 $374,369 - $451,816
23,830 Added 225.02%
34,420 $599,000
Q3 2019

Nov 13, 2019
SELL
$16.16 - $24.03 $47,720 - $70,960
-2,953 Reduced 21.8%
10,590 $186,000
Q2 2019

Aug 09, 2019
SELL
$22.63 - $27.43 $74,950 - $90,848
-3,312 Reduced 19.65%
13,543 $311,000
Q1 2019

May 08, 2019
SELL
$23.13 - $26.59 $145,048 - $166,745
-6,271 Reduced 27.12%
16,855 $440,000
Q4 2018

Feb 07, 2019
BUY
$21.18 - $26.49 $60,765 - $75,999
2,869 Added 14.16%
23,126 $517,000
Q3 2018

Nov 14, 2018
BUY
$21.57 - $24.97 $67,729 - $78,405
3,140 Added 18.34%
20,257 $456,000
Q2 2018

Aug 14, 2018
BUY
$21.95 - $24.16 $41,858 - $46,073
1,907 Added 12.54%
17,117 $407,000
Q1 2018

May 15, 2018
SELL
$23.01 - $29.12 $497,016 - $628,992
-21,600 Reduced 58.68%
15,210 $365,000
Q4 2017

Feb 14, 2018
SELL
$24.42 - $29.44 $222,344 - $268,051
-9,105 Reduced 19.83%
36,810 $1.05 Million
Q3 2017

Nov 14, 2017
BUY
$24.37 - $26.96 $157,747 - $174,512
6,473 Added 16.41%
45,915 $1.23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
39,442
39,442 $989,000

Others Institutions Holding CTRA

# of Institutions
924
Shares Held
655M
Call Options Held
5.9M
Put Options Held
3.79M
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 $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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