Oppenheimer Asset Management Inc. Coterra Energy Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $12,508 - $15,921	-494 Reduced 3.8%	12,489 $326,000
Q2 2022 Aug 08, 2022	SELL	$25.79 - $36.11 $747 - $1,047	-29 Reduced 0.22%	12,983 $335,000
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $10,186 - $15,235	-527 Reduced 3.89%	13,012 $351,000
Q4 2021 Feb 02, 2022	BUY	$19.0 - $22.77 $257,241 - $308,283	13,539 New	13,539 $257,000
Q4 2020 Feb 11, 2021	SELL	$15.92 - $20.17 $167,892 - $212,712	-10,546 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $34,969 - $42,353	-2,057 Reduced 16.32%	10,546 $183,000
Q2 2020 Aug 11, 2020	BUY	$16.57 - $22.37 $5,965 - $8,053	360 Added 2.94%	12,603 $217,000
Q1 2020 May 08, 2020	SELL	$13.51 - $19.09 $459 - $649	-34 Reduced 0.28%	12,243 $210,000
Q4 2019 Feb 07, 2020	SELL	$15.71 - $18.96 $162,849 - $196,539	-10,366 Reduced 45.78%	12,277 $214,000
Q3 2019 Oct 31, 2019	BUY	$16.16 - $24.03 $152,792 - $227,203	9,455 Added 71.69%	22,643 $397,000
Q2 2019 Aug 09, 2019	BUY	$22.63 - $27.43 $159,767 - $193,655	7,060 Added 115.21%	13,188 $303,000
Q1 2019 Apr 24, 2019	SELL	$23.13 - $26.59 $46,630 - $53,605	-2,016 Reduced 24.75%	6,128 $160,000
Q4 2018 Jan 30, 2019	SELL	$21.18 - $26.49 $29,334 - $36,688	-1,385 Reduced 14.53%	8,144 $182,000
Q3 2018 Oct 26, 2018	SELL	$21.57 - $24.97 $2,070 - $2,397	-96 Reduced 1.0%	9,529 $215,000
Q2 2018 Aug 10, 2018	SELL	$21.95 - $24.16 $66,332 - $73,011	-3,022 Reduced 23.89%	9,625 $229,000
Q1 2018 May 09, 2018	SELL	$23.01 - $29.12 $158,538 - $200,636	-6,890 Reduced 35.27%	12,647 $303,000
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $476,116 - $526,717	19,537	19,537 $523,000

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.38 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.91 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.43 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.32 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$930 Million
1.61% of portfolio

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...

More about CTRA

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