Moors & Cabot, Inc. Coterra Energy Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 121,059 shares of CTRA stock, worth $3.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

121,059

Previous 124,001 2.37%

Holding current value

$3.25 Million

Previous $3.31 Million 12.34%

% of portfolio

0.15%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.62 - $27.37 $66,548 - $80,522	-2,942 Reduced 2.37%	121,059 $2.9 Million
Q2 2024 Aug 09, 2024	BUY	$26.62 - $28.52 $878 - $941	33 Added 0.03%	124,001 $3.31 Million
Q1 2024 May 08, 2024	BUY	$23.91 - $27.88 $5,881 - $6,858	246 Added 0.2%	123,968 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $494,016 - $601,033	-20,230 Reduced 14.05%	123,722 $3.16 Million
Q3 2023 Nov 07, 2023	BUY	$24.82 - $28.55 $334,399 - $384,654	13,473 Added 10.33%	143,952 $3.89 Million
Q2 2023 Aug 09, 2023	BUY	$22.97 - $25.96 $472,263 - $533,737	20,560 Added 18.7%	130,479 $3.3 Million
Q1 2023 May 04, 2023	BUY	$22.78 - $26.34 $529,953 - $612,773	23,264 Added 26.85%	109,919 $2.7 Million
Q4 2022 Feb 09, 2023	BUY	$24.29 - $31.13 $1.74 Million - $2.23 Million	71,505 Added 471.98%	86,655 $2.13 Million
Q4 2022 Feb 06, 2023	SELL	$24.29 - $31.13 $1.39 Million - $1.78 Million	-57,097 Reduced 79.03%	15,150 $372,000
Q3 2022 Nov 07, 2022	BUY	$25.32 - $32.23 $531,390 - $676,411	20,987 Added 40.94%	72,247 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	$25.79 - $36.11 $268,344 - $375,724	10,405 Added 25.47%	51,260 $1.32 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $488,913 - $731,220	25,293 Added 162.53%	40,855 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $5,206 - $6,238	-274 Reduced 1.73%	15,562 $296,000
Q3 2021 Dec 08, 2021	BUY	$14.42 - $22.55 $195,203 - $305,259	13,537 Added 588.82%	15,836 $343,000
Q3 2021 Nov 05, 2021	SELL	$14.42 - $22.55 $141,359 - $221,057	-9,803 Reduced 81.0%	2,299 $774,000
Q2 2021 Aug 10, 2021	BUY	$15.33 - $19.09 $597 - $744	39 Added 0.32%	12,102 $211,000
Q1 2021 May 12, 2021	SELL	$16.6 - $19.3 $51,476 - $59,849	-3,101 Reduced 20.45%	12,063 $228,000
Q4 2020 Feb 11, 2021	BUY	$15.92 - $20.17 $7,832 - $9,923	492 Added 3.35%	15,164 $246,000
Q3 2020 Nov 09, 2020	SELL	$17.0 - $20.59 $87,618 - $106,120	-5,154 Reduced 26.0%	14,672 $255,000
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $328,516 - $443,507	19,826 New	19,826 $339,000

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

View Full List

About Coterra Energy Inc.

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.3B
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...

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