A detailed history of Parallel Advisors, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 12,449 shares of CTRA stock, worth $294,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,449
Previous 10,211 21.92%
Holding current value
$294,543
Previous $284,000 16.9%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $18.8B
  • 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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.