A detailed history of Raymond James Trust N.A. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,406 shares of CTRA stock, worth $213,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,406
Previous 10,147 7.3%
Holding current value
$213,610
Previous $282,000 11.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024

SELL
$26.62 - $28.52 $19,725 - $21,133
-741 Reduced 7.3%
9,406 $250,000
Q1 2024

Apr 24, 2024

SELL
$23.91 - $27.88 $112,735 - $131,454
-4,715 Reduced 31.73%
10,147 $282,000
Q4 2023

Jan 10, 2024

BUY
$24.42 - $29.71 $19,096 - $23,233
782 Added 5.55%
14,862 $379,000
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $5,187 - $5,966
-209 Reduced 1.46%
14,080 $380,000
Q2 2023

Aug 15, 2023

BUY
$22.97 - $25.96 $8,223 - $9,293
358 Added 2.57%
14,289 $361,000
Q1 2023

May 03, 2023

SELL
$22.78 - $26.34 $66,380 - $76,754
-2,914 Reduced 17.3%
13,931 $341,000
Q4 2022

Feb 02, 2023

SELL
$24.29 - $31.13 $77,776 - $99,678
-3,202 Reduced 15.97%
16,845 $414,000
Q3 2022

Oct 31, 2022

BUY
$25.32 - $32.23 $150,881 - $192,058
5,959 Added 42.3%
20,047 $524,000
Q2 2022

Jul 14, 2022

SELL
$25.79 - $36.11 $18,543 - $25,963
-719 Reduced 4.86%
14,088 $364,000
Q1 2022

May 12, 2022

SELL
$19.33 - $28.91 $55,477 - $82,971
-2,870 Reduced 16.24%
14,807 $400,000
Q4 2021

Jan 31, 2022

BUY
$19.0 - $22.77 $335,863 - $402,505
17,677 New
17,677 $336,000

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 $18.1B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.