A detailed history of Orion Portfolio Solutions, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 89,431 shares of CTRA stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,431
Previous 66,715 34.05%
Holding current value
$2.45 Million
Previous $1.78 Million 20.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$22.62 - $27.37 $513,835 - $621,736
22,716 Added 34.05%
89,431 $2.14 Million
Q2 2024

Aug 13, 2024

BUY
$26.62 - $28.52 $225,231 - $241,307
8,461 Added 14.52%
66,715 $1.78 Million
Q1 2024

May 09, 2024

SELL
$23.91 - $27.88 $197,520 - $230,316
-8,261 Reduced 12.42%
58,254 $1.62 Million
Q4 2023

Feb 09, 2024

SELL
$24.42 - $29.71 $29,304 - $35,652
-1,200 Reduced 1.77%
66,515 $1.7 Million
Q3 2023

Nov 01, 2023

SELL
$24.82 - $28.55 $11,913 - $13,704
-480 Reduced 0.7%
67,715 $1.83 Million
Q2 2023

Aug 17, 2023

BUY
$22.97 - $25.96 $329,343 - $372,214
14,338 Added 26.62%
68,195 $1.73 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $967,978 - $1.09 Million
42,141 Added 359.69%
53,857 $1.36 Million
Q1 2023

Aug 30, 2023

SELL
$22.78 - $26.34 $80,458 - $93,032
-3,532 Reduced 5.18%
64,663 $1.59 Million
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $209,234 - $241,932
-9,185 Reduced 43.95%
11,716 $287,000
Q4 2022

Feb 08, 2023

BUY
$24.29 - $31.13 $507,685 - $650,648
20,901 New
20,901 $513,000
Q3 2020

Nov 13, 2020

SELL
$17.0 - $20.59 $16,592 - $20,095
-976 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$16.57 - $22.37 $4,672 - $6,308
-282 Reduced 22.42%
976 $17,000
Q1 2020

May 15, 2020

BUY
$13.51 - $19.09 $8,106 - $11,454
600 Added 91.19%
1,258 $22,000
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $10,337 - $12,475
658 New
658 $11,000

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 $21.8B
  • 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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