A detailed history of New Edge Advisors, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 82,825 shares of CTRA stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,825
Previous 27,716 198.83%
Holding current value
$2.04 Million
Previous $772,000 186.01%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 15, 2024

BUY
$26.62 - $28.52 $1.47 Million - $1.57 Million
55,109 Added 198.83%
82,825 $2.21 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $94,827 - $110,572
3,966 Added 16.7%
27,716 $772,000
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $459,462 - $558,993
-18,815 Reduced 44.2%
23,750 $606,000
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $454,354 - $522,636
-18,306 Reduced 30.07%
42,565 $1.15 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $53,634 - $60,616
-2,335 Reduced 3.69%
60,871 $1.54 Million
Q1 2023

May 12, 2023

SELL
$22.78 - $26.34 $1 Million - $1.16 Million
-44,062 Reduced 41.08%
63,206 $1.55 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $184,458 - $236,401
-7,594 Reduced 6.61%
107,268 $2.64 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $319,234 - $406,355
-12,608 Reduced 9.89%
114,862 $3 Million
Q2 2022

Aug 09, 2022

BUY
$25.79 - $36.11 $626,671 - $877,436
24,299 Added 23.55%
127,470 $3.29 Million
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $305,858 - $457,442
15,823 Added 18.11%
103,171 $2.78 Million
Q4 2021

Feb 17, 2022

BUY
$19.0 - $22.77 $1.16 Million - $1.39 Million
61,130 Added 233.16%
87,348 $1.66 Million
Q3 2021

Oct 29, 2021

BUY
$14.42 - $22.55 $378,063 - $591,215
26,218 New
26,218 $571,000
Q3 2017

Nov 13, 2017

SELL
$24.37 - $26.96 $4,874 - $5,392
-200 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
200
200 $0

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 $19.6B
  • 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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