Pro Share Advisors LLC Coterra Energy Inc. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 160,840 shares of CTRA stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160,840
Previous 127,847 25.81%
Holding current value
$4.05 Million
Previous $3.56 Million 20.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
BUY
$26.62 - $28.52 $878,273 - $940,960
32,993 Added 25.81%
160,840 $4.29 Million
Q1 2024

May 08, 2024
SELL
$23.91 - $27.88 $273,100 - $318,445
-11,422 Reduced 8.2%
127,847 $3.56 Million
Q4 2023

Feb 14, 2024
SELL
$24.42 - $29.71 $406,910 - $495,057
-16,663 Reduced 10.69%
139,269 $3.55 Million
Q3 2023

Nov 13, 2023
SELL
$24.82 - $28.55 $141,126 - $162,335
-5,686 Reduced 3.52%
155,932 $4.22 Million
Q2 2023

Aug 10, 2023
SELL
$22.97 - $25.96 $50,809 - $57,423
-2,212 Reduced 1.35%
161,618 $4.09 Million
Q1 2023

May 11, 2023
SELL
$22.78 - $26.34 $823,337 - $952,006
-36,143 Reduced 18.07%
163,830 $4.02 Million
Q4 2022

Feb 02, 2023
BUY
$24.29 - $31.13 $429,422 - $550,347
17,679 Added 9.7%
199,973 $4.91 Million
Q3 2022

Nov 04, 2022
SELL
$25.32 - $32.23 $243,046 - $309,375
-9,599 Reduced 5.0%
182,294 $4.76 Million
Q2 2022

Aug 01, 2022
SELL
$25.79 - $36.11 $1.94 Million - $2.71 Million
-75,151 Reduced 28.14%
191,893 $4.95 Million
Q1 2022

May 10, 2022
SELL
$19.33 - $28.91 $690,158 - $1.03 Million
-35,704 Reduced 11.79%
267,044 $7.2 Million
Q4 2021

Feb 08, 2022
BUY
$19.0 - $22.77 $2.84 Million - $3.4 Million
149,415 Added 97.44%
302,748 $5.75 Million
Q3 2021

Nov 12, 2021
SELL
$14.42 - $22.55 $674,509 - $1.05 Million
-46,776 Reduced 23.38%
153,333 $3.34 Million
Q2 2021

Aug 13, 2021
BUY
$15.33 - $19.09 $1.42 Million - $1.77 Million
92,808 Added 86.49%
200,109 $3.49 Million
Q1 2021

May 14, 2021
BUY
$16.6 - $19.3 $51,161 - $59,482
3,082 Added 2.96%
107,301 $2.02 Million
Q4 2020

Feb 09, 2021
BUY
$15.92 - $20.17 $9,169 - $11,617
576 Added 0.56%
104,219 $1.7 Million
Q3 2020

Nov 13, 2020
BUY
$17.0 - $20.59 $118,694 - $143,759
6,982 Added 7.22%
103,643 $1.8 Million
Q2 2020

Aug 03, 2020
BUY
$16.57 - $22.37 $557,249 - $752,303
33,630 Added 53.35%
96,661 $1.66 Million
Q1 2020

May 15, 2020
SELL
$13.51 - $19.09 $2.04 Million - $2.88 Million
-151,002 Reduced 70.55%
63,031 $1.08 Million
Q4 2019

Feb 12, 2020
BUY
$15.71 - $18.96 $224,087 - $270,445
14,264 Added 7.14%
214,033 $3.73 Million
Q3 2019

Nov 12, 2019
BUY
$16.16 - $24.03 $372,601 - $554,059
23,057 Added 13.05%
199,769 $3.51 Million
Q2 2019

Aug 13, 2019
BUY
$22.63 - $27.43 $2.32 Million - $2.81 Million
102,338 Added 137.6%
176,712 $4.06 Million
Q1 2019

May 15, 2019
SELL
$23.13 - $26.59 $91,363 - $105,030
-3,950 Reduced 5.04%
74,374 $1.94 Million
Q4 2018

Feb 14, 2019
SELL
$21.18 - $26.49 $732,256 - $915,838
-34,573 Reduced 30.62%
78,324 $1.75 Million
Q3 2018

Nov 14, 2018
SELL
$21.57 - $24.97 $1.08 Million - $1.25 Million
-49,993 Reduced 30.69%
112,897 $2.54 Million
Q2 2018

Aug 13, 2018
SELL
$21.95 - $24.16 $191,601 - $210,892
-8,729 Reduced 5.09%
162,890 $3.88 Million
Q1 2018

May 14, 2018
BUY
$23.01 - $29.12 $151,152 - $191,289
6,569 Added 3.98%
171,619 $4.12 Million
Q4 2017

Feb 14, 2018
BUY
$24.42 - $29.44 $641,708 - $773,624
26,278 Added 18.94%
165,050 $4.72 Million
Q3 2017

Nov 13, 2017
SELL
$24.37 - $26.96 $6,506 - $7,198
-267 Reduced 0.19%
138,772 $3.71 Million
Q2 2017

Aug 11, 2017
BUY
N/A
139,039
139,039 $3.49 Million

Others Institutions Holding CTRA

# of Institutions
943
Shares Held
660M
Call Options Held
3.88M
Put Options Held
3.01M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.1B
  • 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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