A detailed history of Perigon Wealth Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 8,577 shares of CTRA stock, worth $202,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,577
Previous 8,293 3.42%
Holding current value
$202,931
Previous $231,000 1.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 02, 2024

BUY
$26.62 - $28.52 $7,560 - $8,099
284 Added 3.42%
8,577 $228,000
Q1 2024

Apr 29, 2024

BUY
$23.91 - $27.88 $198,285 - $231,208
8,293 New
8,293 $231,000
Q3 2023

Oct 30, 2023

BUY
$24.82 - $28.55 $24,050 - $27,664
969 Added 9.11%
11,603 $313,000
Q2 2023

Aug 02, 2023

SELL
$22.97 - $25.96 $69,139 - $78,139
-3,010 Reduced 22.06%
10,634 $269,000
Q1 2023

May 03, 2023

BUY
$22.78 - $26.34 $48,270 - $55,814
2,119 Added 18.39%
13,644 $334,000
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $279,942 - $358,773
11,525 New
11,525 $283,000

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 Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, 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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.