A detailed history of Sigma Planning Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 13,509 shares of CTRA stock, worth $361,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,509
Previous 17,375 22.25%
Holding current value
$361,771
Previous $443,000 15.12%
% of portfolio
0.01%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$23.91 - $27.88 $92,436 - $107,784
-3,866 Reduced 22.25%
13,509 $376,000
Q4 2023

Feb 01, 2024

SELL
$24.42 - $29.71 $228,668 - $278,204
-9,364 Reduced 35.02%
17,375 $443,000
Q3 2023

Nov 06, 2023

BUY
$24.82 - $28.55 $79,870 - $91,873
3,218 Added 13.68%
26,739 $723,000
Q2 2023

Aug 01, 2023

SELL
$22.97 - $25.96 $28,850 - $32,605
-1,256 Reduced 5.07%
23,521 $595,000
Q1 2023

May 05, 2023

SELL
$22.78 - $26.34 $43,122 - $49,861
-1,893 Reduced 7.1%
24,777 $608,000
Q4 2022

Jan 24, 2023

BUY
$24.29 - $31.13 $174,377 - $223,482
7,179 Added 36.83%
26,670 $0
Q3 2022

Nov 10, 2022

BUY
$25.32 - $32.23 $39,119 - $49,795
1,545 Added 8.61%
19,491 $509,000
Q2 2022

Aug 11, 2022

BUY
$25.79 - $36.11 $49,284 - $69,006
1,911 Added 11.92%
17,946 $463,000
Q1 2022

Apr 20, 2022

BUY
$19.33 - $28.91 $13,936 - $20,844
721 Added 4.71%
16,035 $432,000
Q4 2021

Feb 02, 2022

SELL
$19.0 - $22.77 $285,418 - $342,050
-15,022 Reduced 49.52%
15,314 $291,000
Q3 2021

Oct 28, 2021

BUY
$14.42 - $22.55 $15,285 - $23,903
1,060 Added 3.62%
30,336 $660,000
Q2 2021

Aug 13, 2021

BUY
$15.33 - $19.09 $72,756 - $90,601
4,746 Added 19.35%
29,276 $511,000
Q1 2021

May 06, 2021

BUY
$16.6 - $19.3 $68,923 - $80,133
4,152 Added 20.37%
24,530 $461,000
Q4 2020

Feb 09, 2021

BUY
$15.92 - $20.17 $324,417 - $411,024
20,378 New
20,378 $332,000

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 $21.3B
  • 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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