A detailed history of Philadelphia Trust CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 318,247 shares of CTRA stock, worth $7.54 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
318,247
Previous 318,657 0.13%
Holding current value
$7.54 Million
Previous $8.5 Million 10.32%
% of portfolio
0.55%
Previous 0.66%

Shares

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

Nov 13, 2024

SELL
$22.62 - $27.37 $9,274 - $11,221
-410 Reduced 0.13%
318,247 $7.62 Million
Q2 2024

Aug 13, 2024

BUY
$26.62 - $28.52 $2.82 Million - $3.03 Million
106,066 Added 49.89%
318,657 $8.5 Million
Q1 2024

May 13, 2024

BUY
$23.91 - $27.88 $998,242 - $1.16 Million
41,750 Added 24.44%
212,591 $5.93 Million
Q4 2023

Feb 09, 2024

SELL
$24.42 - $29.71 $645,909 - $785,829
-26,450 Reduced 13.41%
170,841 $4.36 Million
Q3 2023

Nov 09, 2023

BUY
$24.82 - $28.55 $46,065 - $52,988
1,856 Added 0.95%
197,291 $5.34 Million
Q2 2023

Aug 07, 2023

SELL
$22.97 - $25.96 $8,843 - $9,994
-385 Reduced 0.2%
195,435 $4.95 Million
Q1 2023

May 12, 2023

BUY
$22.78 - $26.34 $985,235 - $1.14 Million
43,250 Added 28.35%
195,820 $4.81 Million
Q4 2022

Feb 07, 2023

BUY
$24.29 - $31.13 $3.71 Million - $4.75 Million
152,570 New
152,570 $3.75 Million
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $1.32 Million - $1.84 Million
51,000 New
51,000 $1.32 Million
Q4 2021

Feb 09, 2022

SELL
$19.0 - $22.77 $959,500 - $1.15 Million
-50,500 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $728,210 - $1.14 Million
50,500 New
50,500 $1.1 Million

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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