Private Advisor Group, LLC Coterra Energy Inc. Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 147,031 shares of CTRA stock, worth $3.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

147,031

Previous 148,671 1.1%

Holding current value

$3.97 Million

Previous $3.8 Million 11.9%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$25.51 - $29.83 $41,836 - $48,921	-1,640 Reduced 1.1%	147,031 $4.25 Million
Q4 2024 Jan 31, 2025	BUY	$22.71 - $27.63 $315,101 - $383,366	13,875 Added 10.29%	148,671 $3.8 Million
Q3 2024 Oct 22, 2024	SELL	$22.62 - $27.37 $969,764 - $1.17 Million	-42,872 Reduced 24.13%	134,796 $3.23 Million
Q2 2024 Aug 05, 2024	BUY	$26.62 - $28.52 $941,788 - $1.01 Million	35,379 Added 24.86%	177,668 $4.74 Million
Q1 2024 Apr 30, 2024	BUY	$23.91 - $27.88 $453,500 - $528,799	18,967 Added 15.38%	142,289 $3.97 Million
Q4 2023 Feb 06, 2024	BUY	$24.42 - $29.71 $832,966 - $1.01 Million	34,110 Added 38.23%	123,322 $3.15 Million
Q3 2023 Nov 02, 2023	BUY	$24.82 - $28.55 $1.62 Million - $1.87 Million	65,353 Added 273.91%	89,212 $2.41 Million
Q2 2023 Aug 09, 2023	SELL	$22.97 - $25.96 $301,320 - $340,543	-13,118 Reduced 35.48%	23,859 $603,000
Q1 2023 May 10, 2023	BUY	$22.78 - $26.34 $109,959 - $127,143	4,827 Added 15.01%	36,977 $907,000
Q4 2022 Jan 18, 2023	SELL	$24.29 - $31.13 $245,766 - $314,973	-10,118 Reduced 23.94%	32,150 $0
Q3 2022 Oct 14, 2022	SELL	$25.32 - $32.23 $215,017 - $273,697	-8,492 Reduced 16.73%	42,268 $1.11 Million
Q2 2022 Jul 13, 2022	BUY	$25.79 - $36.11 $70,200 - $98,291	2,722 Added 5.67%	50,760 $1.31 Million
Q1 2022 May 12, 2022	BUY	$19.33 - $28.91 $114,994 - $171,985	5,949 Added 14.13%	48,038 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$19.0 - $22.77 $573,249 - $686,993	30,171 Added 253.15%	42,089 $800,000
Q3 2021 Oct 14, 2021	BUY	$14.42 - $22.55 $171,857 - $268,750	11,918 New	11,918 $259,000
Q3 2020 Nov 02, 2020	SELL	$17.0 - $20.59 $50,388 - $61,028	-2,964 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.57 - $22.37 $49,113 - $66,304	2,964 New	2,964 $51,000
Q3 2019 Nov 13, 2019	SELL	$16.16 - $24.03 $438,582 - $652,174	-27,140 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $83,210 - $100,860	-3,677 Reduced 11.93%	27,140 $623,000
Q1 2019 May 13, 2019	BUY	$23.13 - $26.59 $712,797 - $819,424	30,817 New	30,817 $804,000
Q1 2018 May 09, 2018	SELL	$23.01 - $29.12 $222,667 - $281,794	-9,677 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$24.42 - $29.44 $4,566 - $5,505	-187 Reduced 1.9%	9,677 $279,000
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $42,208 - $46,694	1,732 Added 21.3%	9,864 $252,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,132	8,132 $201,000

Others Institutions Holding CTRA

# of Institutions

1,029

Shares Held

689M

Call Options Held

4.37M

Put Options Held

2.87M

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 $21.5B
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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Private Advisor Group, LLC Coterra Energy Inc. Transaction History