Pitcairn CO Coterra Energy Inc. Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Pitcairn CO holds 38,089 shares of CTRA stock, worth $901,185. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,089

Previous 33,888 12.4%

Holding current value

$901,185

Previous $944,000 7.52%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $111,830 - $119,812	4,201 Added 12.4%	38,089 $1.02 Million
Q1 2024 May 13, 2024	SELL	$23.91 - $27.88 $23,957 - $27,935	-1,002 Reduced 2.87%	33,888 $944,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $132,600 - $161,325	5,430 Added 18.43%	34,890 $890,000
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $168,527 - $193,854	6,790 Added 29.95%	29,460 $796,000
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $7,442 - $8,411	-324 Reduced 1.41%	22,670 $573,000
Q1 2023 May 05, 2023	SELL	$22.78 - $26.34 $8,861 - $10,246	-389 Reduced 1.66%	22,994 $564,000
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $1,190 - $1,525	49 Added 0.21%	23,383 $574,000
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $5,317 - $6,768	-210 Reduced 0.89%	23,334 $609,000
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $80,877 - $113,240	-3,136 Reduced 11.75%	23,544 $607,000
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $35,141 - $52,558	-1,818 Reduced 6.38%	26,680 $720,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $541,462 - $648,899	28,498 New	28,498 $541,000
Q4 2020 Feb 05, 2021	SELL	$15.92 - $20.17 $208,169 - $263,742	-13,076 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$17.0 - $20.59 $215,917 - $261,513	-12,701 Reduced 49.27%	13,076 $227,000
Q2 2020 Jul 28, 2020	SELL	$16.57 - $22.37 $132,294 - $178,602	-7,984 Reduced 23.65%	25,777 $443,000
Q1 2020 May 13, 2020	BUY	$13.51 - $19.09 $208,486 - $294,596	15,432 Added 84.19%	33,761 $581,000
Q4 2019 Feb 12, 2020	BUY	$15.71 - $18.96 $2,199 - $2,654	140 Added 0.77%	18,329 $319,000
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $1,082 - $1,610	-67 Reduced 0.37%	18,189 $320,000
Q2 2019 Aug 12, 2019	BUY	$22.63 - $27.43 $236,687 - $286,890	10,459 Added 134.14%	18,256 $419,000
Q1 2019 May 07, 2019	BUY	$23.13 - $26.59 $180,344 - $207,322	7,797 New	7,797 $203,000

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $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...

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