A detailed history of Segment Wealth Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 134,338 shares of CTRA stock, worth $3.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
134,338
Previous 133,708 0.47%
Holding current value
$3.39 Million
Previous $3.57 Million 9.76%
% of portfolio
0.23%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$22.62 - $27.37 $14,250 - $17,243
630 Added 0.47%
134,338 $3.22 Million
Q2 2024

Jul 22, 2024

BUY
$26.62 - $28.52 $106 - $114
4 Added 0.0%
133,708 $3.57 Million
Q1 2024

Apr 24, 2024

SELL
$23.91 - $27.88 $260,475 - $303,724
-10,894 Reduced 7.53%
133,704 $3.73 Million
Q4 2023

Jan 25, 2024

BUY
$24.42 - $29.71 $97 - $118
4 Added 0.0%
144,598 $3.69 Million
Q3 2023

Oct 24, 2023

BUY
$24.82 - $28.55 $71,704 - $82,480
2,889 Added 2.04%
144,594 $3.91 Million
Q2 2023

Jul 21, 2023

BUY
$22.97 - $25.96 $91 - $103
4 Added 0.0%
141,705 $3.59 Million
Q1 2023

Apr 19, 2023

BUY
$22.78 - $26.34 $250 - $289
11 Added 0.01%
141,701 $3.48 Million
Q4 2022

Jan 13, 2023

BUY
$24.29 - $31.13 $267 - $342
11 Added 0.01%
141,690 $0
Q3 2022

Oct 24, 2022

BUY
$25.32 - $32.23 $253 - $322
10 Added 0.01%
141,679 $3.7 Million
Q2 2022

Jul 20, 2022

BUY
$25.79 - $36.11 $51 - $72
2 Added 0.0%
141,669 $3.65 Million
Q1 2022

Apr 25, 2022

BUY
$19.33 - $28.91 $38 - $57
2 Added 0.0%
141,667 $3.82 Million
Q4 2021

Jan 24, 2022

BUY
$19.0 - $22.77 $38,057 - $45,608
2,003 Added 1.43%
141,665 $2.69 Million
Q3 2021

Oct 19, 2021

SELL
$14.42 - $22.55 $307,910 - $481,510
-21,353 Reduced 13.26%
139,662 $3.04 Million
Q2 2021

Jul 20, 2021

SELL
$15.33 - $19.09 $101,132 - $125,936
-6,597 Reduced 3.94%
161,015 $2.81 Million
Q1 2021

May 10, 2021

BUY
$16.6 - $19.3 $49 - $57
3 Added 0.0%
167,612 $3.15 Million
Q4 2020

Jan 27, 2021

BUY
$15.92 - $20.17 $31 - $40
2 Added 0.0%
167,609 $2.73 Million
Q3 2020

Oct 27, 2020

BUY
$17.0 - $20.59 $34 - $41
2 Added 0.0%
167,607 $2.91 Million
Q2 2020

Jul 15, 2020

SELL
$16.57 - $22.37 $217,945 - $294,232
-13,153 Reduced 7.28%
167,605 $2.88 Million
Q1 2020

Apr 24, 2020

SELL
$13.51 - $19.09 $8,335 - $11,778
-617 Reduced 0.34%
180,758 $3.11 Million
Q4 2019

Jan 23, 2020

BUY
$15.71 - $18.96 $9,771 - $11,793
622 Added 0.34%
181,375 $3.16 Million
Q3 2019

Oct 22, 2019

BUY
$16.16 - $24.03 $32 - $48
2 Added 0.0%
180,753 $3.18 Million
Q2 2019

Jul 29, 2019

BUY
$22.63 - $27.43 $45 - $54
2 Added 0.0%
180,751 $4.15 Million
Q1 2019

Apr 30, 2019

BUY
$23.13 - $26.59 $23 - $26
1 Added 0.0%
180,749 $4.72 Million
Q4 2018

Jan 31, 2019

BUY
$21.18 - $26.49 $21 - $26
1 Added 0.0%
180,748 $4.04 Million
Q3 2018

Nov 07, 2018

SELL
$21.57 - $24.97 $12,920 - $14,957
-599 Reduced 0.33%
180,747 $4.07 Million
Q2 2018

Jul 17, 2018

BUY
$21.95 - $24.16 $21 - $24
1 Added 0.0%
181,346 $4.32 Million
Q1 2018

Apr 30, 2018

BUY
$23.01 - $29.12 $23 - $29
1 Added 0.0%
181,345 $4.35 Million
Q4 2017

Jan 23, 2018

SELL
$24.42 - $29.44 $29,767 - $35,887
-1,219 Reduced 0.67%
181,344 $5.19 Million
Q3 2017

Oct 26, 2017

BUY
$24.37 - $26.96 $22,444 - $24,830
921 Added 0.51%
182,563 $4.88 Million
Q2 2017

Aug 11, 2017

BUY
N/A
181,642
181,642 $4.56 Million

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 $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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