Patriot Financial Group Insurance Agency, LLC Coterra Energy Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$25.79 - $36.11 $20,116 - $28,165	780 Added 239.26%	1,106 $29,000
Q1 2022 May 11, 2022	BUY	$19.33 - $28.91 $6,301 - $9,424	326 New	326 $9,000
Q3 2021 Nov 24, 2021	SELL	$14.42 - $22.55 $519 - $811	-36 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$15.33 - $19.09 $260 - $324	17 Added 89.47%	36 $1,000
Q4 2020 Jan 15, 2021	SELL	$15.92 - $20.17 $668 - $847	-42 Reduced 68.85%	19 $0
Q3 2020 Oct 21, 2020	BUY	$17.0 - $20.59 $1,037 - $1,255	61 New	61 $1,000
Q3 2019 Oct 25, 2019	SELL	$16.16 - $24.03 $16 - $24	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$22.63 - $27.43 $22 - $27	1 New	1 $1,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 Million
1.9% 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 $20.1B
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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