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 134,796 shares of CTRA stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
134,796
Previous 177,668 24.13%
Holding current value
$3.7 Million
Previous $4.74 Million 31.87%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $21.8B
  • 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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