Parallel Advisors, LLC Coterra Energy Inc. Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,311 shares of CTRA stock, worth $255,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,311
Previous 12,449 25.21%
Holding current value
$255,493
Previous $332,000 33.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$22.62 - $27.37 $70,981 - $85,887
-3,138 Reduced 25.21%
9,311 $222,000
Q2 2024

Aug 08, 2024
BUY
$26.62 - $28.52 $59,575 - $63,827
2,238 Added 21.92%
12,449 $332,000
Q1 2024

May 06, 2024
BUY
$23.91 - $27.88 $25,368 - $29,580
1,061 Added 11.6%
10,211 $284,000
Q4 2023

Feb 09, 2024
SELL
$24.42 - $29.71 $3,858 - $4,694
-158 Reduced 1.7%
9,150 $233,000
Q3 2023

May 20, 2024
BUY
$24.82 - $28.55 $3,698 - $4,253
149 Added 1.63%
9,308 $251,000
Q3 2023

Nov 13, 2023
BUY
$24.82 - $28.55 $3,698 - $4,253
149 Added 1.63%
9,308 $251,000
Q2 2023

May 20, 2024
BUY
$22.97 - $25.96 $11,852 - $13,395
516 Added 5.97%
9,159 $231,000
Q2 2023

Aug 04, 2023
BUY
$22.97 - $25.96 $11,852 - $13,395
516 Added 5.97%
9,159 $231,000
Q1 2023

May 20, 2024
SELL
$22.78 - $26.34 $35,719 - $41,301
-1,568 Reduced 15.36%
8,643 $212,000
Q1 2023

Apr 25, 2023
SELL
$22.78 - $26.34 $34,283 - $39,641
-1,505 Reduced 14.83%
8,643 $212,000
Q4 2022

Feb 03, 2023
SELL
$24.29 - $31.13 $3,400 - $4,358
-140 Reduced 1.36%
10,148 $249,000
Q3 2022

Nov 10, 2022
BUY
$25.32 - $32.23 $18,838 - $23,979
744 Added 7.8%
10,288 $269,000
Q2 2022

Aug 01, 2022
BUY
$25.79 - $36.11 $58,698 - $82,186
2,276 Added 31.32%
9,544 $246,000
Q1 2022

Apr 28, 2022
BUY
$19.33 - $28.91 $328 - $491
17 Added 0.23%
7,268 $197,000
Q4 2021

Jan 20, 2022
BUY
$19.0 - $22.77 $80,294 - $96,226
4,226 Added 139.7%
7,251 $138,000
Q3 2021

Nov 02, 2021
SELL
$14.42 - $22.55 $7,974 - $12,470
-553 Reduced 15.46%
3,025 $66,000
Q2 2021

Aug 06, 2021
SELL
$15.33 - $19.09 $29,678 - $36,958
-1,936 Reduced 35.11%
3,578 $62,000
Q1 2021

Apr 23, 2021
SELL
$16.6 - $19.3 $4,415 - $5,133
-266 Reduced 4.6%
5,514 $104,000
Q4 2020

Feb 02, 2021
SELL
$15.92 - $20.17 $27,716 - $35,115
-1,741 Reduced 23.15%
5,780 $94,000
Q3 2020

Oct 27, 2020
BUY
$17.0 - $20.59 $50,881 - $61,625
2,993 Added 66.1%
7,521 $131,000
Q2 2020

Jul 16, 2020
BUY
$16.57 - $22.37 $1,275 - $1,722
77 Added 1.73%
4,528 $77,000
Q1 2020

Apr 27, 2020
BUY
$13.51 - $19.09 $19,103 - $26,993
1,414 Added 46.56%
4,451 $76,000
Q4 2019

Jan 30, 2020
SELL
$15.71 - $18.96 $31,467 - $37,976
-2,003 Reduced 39.74%
3,037 $53,000
Q3 2019

Nov 01, 2019
SELL
$16.16 - $24.03 $1,486 - $2,210
-92 Reduced 1.79%
5,040 $89,000
Q2 2019

Aug 05, 2019
BUY
$22.63 - $27.43 $10,590 - $12,837
468 Added 10.03%
5,132 $118,000
Q1 2019

May 01, 2019
SELL
$23.13 - $26.59 $3,469 - $3,988
-150 Reduced 3.12%
4,664 $122,000
Q4 2018

Feb 05, 2019
BUY
$21.18 - $26.49 $2,520 - $3,152
119 Added 2.53%
4,814 $107,000
Q3 2018

Nov 01, 2018
SELL
$21.57 - $24.97 $172 - $199
-8 Reduced 0.17%
4,695 $106,000
Q2 2018

Jul 30, 2018
SELL
$21.95 - $24.16 $10,996 - $12,104
-501 Reduced 9.63%
4,703 $111,000
Q1 2018

May 08, 2018
BUY
$23.01 - $29.12 $2,116 - $2,679
92 Added 1.8%
5,204 $125,000
Q3 2017

Nov 15, 2017
BUY
$24.37 - $26.96 $124,579 - $137,819
5,112 New
5,112 $149,000
Q3 2017

Nov 14, 2017
SELL
$24.37 - $26.96 $123,068 - $136,148
-5,050 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
5,050
5,050 $126,000

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.

CTRA Quotes by TradingView
  • 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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