A detailed history of Park Avenue Securities LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 37,230 shares of CTRA stock, worth $880,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,230
Previous 34,950 6.52%
Holding current value
$880,861
Previous $974,000 1.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 09, 2024

BUY
$26.62 - $28.52 $60,693 - $65,025
2,280 Added 6.52%
37,230 $993,000
Q1 2024

Apr 10, 2024

SELL
$23.91 - $27.88 $194,125 - $226,357
-8,119 Reduced 18.85%
34,950 $974,000
Q4 2023

Jan 10, 2024

BUY
$24.42 - $29.71 $90,866 - $110,550
3,721 Added 9.46%
43,069 $1.1 Million
Q3 2023

Oct 26, 2023

SELL
$24.82 - $28.55 $222,933 - $256,436
-8,982 Reduced 18.58%
39,348 $1.06 Million
Q2 2023

Jul 14, 2023

BUY
$22.97 - $25.96 $147,743 - $166,974
6,432 Added 15.35%
48,330 $1.22 Million
Q1 2023

Apr 18, 2023

BUY
$22.78 - $26.34 $39,067 - $45,173
1,715 Added 4.27%
41,898 $1.03 Million
Q4 2022

Jan 24, 2023

SELL
$24.29 - $31.13 $1.06 Million - $1.36 Million
-43,824 Reduced 52.17%
40,183 $0
Q3 2022

Nov 01, 2022

BUY
$25.32 - $32.23 $349,871 - $445,354
13,818 Added 19.69%
84,007 $2.19 Million
Q2 2022

Jul 27, 2022

BUY
$25.79 - $36.11 $819,013 - $1.15 Million
31,757 Added 82.63%
70,189 $1.81 Million
Q1 2022

Apr 29, 2022

BUY
$19.33 - $28.91 $68,834 - $102,948
3,561 Added 10.21%
38,432 $1.04 Million
Q4 2021

Apr 08, 2022

BUY
$19.0 - $22.77 $425,391 - $509,797
22,389 Added 179.37%
34,871 $662,000
Q3 2021

Oct 21, 2021

BUY
$14.42 - $22.55 $18,702 - $29,247
1,297 Added 11.6%
12,482 $272,000
Q1 2021

Apr 28, 2021

BUY
$16.6 - $19.3 $185,671 - $215,870
11,185 New
11,185 $210,000
Q2 2019

Jul 26, 2019

SELL
$22.63 - $27.43 $468,780 - $568,212
-20,715 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$23.13 - $26.59 $479,137 - $550,811
20,715 New
20,715 $536,000

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
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