Stephens Inc Coterra Energy Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Stephens Inc holds 80,348 shares of CTRA stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,348

Previous 86,952 7.59%

Holding current value

$1.83 Million

Previous $2.42 Million 11.63%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$26.62 - $28.52 $175,798 - $188,346	-6,604 Reduced 7.59%	80,348 $2.14 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $480,327 - $560,081	20,089 Added 30.05%	86,952 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $409,254 - $497,909	16,759 Added 33.45%	66,863 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $24,546 - $28,235	-989 Reduced 1.94%	50,104 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $568,668 - $642,691	24,757 Added 94.0%	51,093 $1.29 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $28,702 - $33,188	-1,260 Reduced 4.57%	26,336 $646,000
Q4 2022 Jan 25, 2023	SELL	$24.29 - $31.13 $133,254 - $170,779	-5,486 Reduced 16.58%	27,596 $678,000
Q3 2022 Nov 02, 2022	SELL	$25.32 - $32.23 $7,064 - $8,992	-279 Reduced 0.84%	33,082 $864,000
Q2 2022 Aug 03, 2022	SELL	$25.79 - $36.11 $70,174 - $98,255	-2,721 Reduced 7.54%	33,361 $860,000
Q1 2022 May 04, 2022	SELL	$19.33 - $28.91 $147,893 - $221,190	-7,651 Reduced 17.49%	36,082 $973,000
Q4 2021 Mar 07, 2022	BUY	$19.0 - $22.77 $555,978 - $666,295	29,262 Added 202.21%	43,733 $831,000
Q3 2021 Oct 27, 2021	BUY	$14.42 - $22.55 $146,406 - $228,950	10,153 Added 235.13%	14,471 $315,000
Q2 2021 Aug 12, 2021	BUY	$15.33 - $19.09 $4,660 - $5,803	304 Added 7.57%	4,318 $75,000
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $1,792 - $2,084	108 Added 2.76%	4,014 $75,000
Q4 2020 Feb 10, 2021	SELL	$15.92 - $20.17 $13,404 - $16,983	-842 Reduced 17.73%	3,906 $64,000
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $9,027 - $10,933	531 Added 12.59%	4,748 $82,000
Q2 2020 Aug 24, 2020	BUY	$16.57 - $22.37 $1,474 - $1,990	89 Added 2.16%	4,217 $72,000
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $4,039 - $5,707	299 Added 7.81%	4,128 $71,000
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $20,737 - $25,027	-1,320 Reduced 25.64%	3,829 $67,000
Q3 2019 Oct 18, 2019	SELL	$16.16 - $24.03 $75,709 - $112,580	-4,685 Reduced 47.64%	5,149 $90,000
Q2 2019 Aug 01, 2019	BUY	$22.63 - $27.43 $56,891 - $68,959	2,514 Added 34.34%	9,834 $226,000
Q4 2018 Feb 11, 2019	BUY	$21.18 - $26.49 $127,080 - $158,940	6,000 Added 454.55%	7,320 $164,000
Q2 2018 Aug 10, 2018	SELL	$21.95 - $24.16 $1,097 - $1,208	-50 Reduced 3.65%	1,320 $31,000
Q1 2018 May 03, 2018	SELL	$23.01 - $29.12 $133,342 - $168,750	-5,795 Reduced 80.88%	1,370 $33,000
Q4 2017 Feb 05, 2018	SELL	$24.42 - $29.44 $104,908 - $126,474	-4,296 Reduced 37.48%	7,165 $205,000
Q3 2017 Nov 08, 2017	SELL	$24.37 - $26.96 $4,849 - $5,365	-199 Reduced 1.71%	11,461 $307,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,660	11,660 $292,000

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

View Full List

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...

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