A detailed history of Steward Partners Investment Advisory, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 38,668 shares of CTRA stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,668
Previous 38,098 1.5%
Holding current value
$1.04 Million
Previous $1.02 Million 8.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$22.62 - $27.37 $12,893 - $15,600
570 Added 1.5%
38,668 $926,000
Q2 2024

Aug 08, 2024

SELL
$26.62 - $28.52 $200,288 - $214,584
-7,524 Reduced 16.49%
38,098 $1.02 Million
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $348,177 - $405,988
-14,562 Reduced 24.2%
45,622 $1.27 Million
Q4 2023

Feb 12, 2024

BUY
$24.42 - $29.71 $32,136 - $39,098
1,316 Added 2.24%
60,184 $1.54 Million
Q3 2023

Nov 13, 2023

SELL
$24.82 - $28.55 $7,172 - $8,250
-289 Reduced 0.49%
58,868 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $187,963 - $212,430
8,183 Added 16.05%
59,157 $1.5 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $951,634 - $1.1 Million
41,775 Added 454.13%
50,974 $1.25 Million
Q4 2022

Feb 15, 2023

BUY
$24.29 - $31.13 $69,226 - $88,720
2,850 Added 44.89%
9,199 $226,000
Q3 2022

Nov 10, 2022

BUY
$25.32 - $32.23 $145,640 - $185,386
5,752 Added 963.48%
6,349 $166,000
Q2 2022

Aug 04, 2022

BUY
$25.79 - $36.11 $13,023 - $18,235
505 Added 548.91%
597 $15,000
Q1 2022

May 02, 2022

BUY
$19.33 - $28.91 $1,778 - $2,659
92 New
92 $2,000
Q3 2021

Nov 12, 2021

SELL
$14.42 - $22.55 $4,167 - $6,516
-289 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$15.33 - $19.09 $4,430 - $5,517
289 New
289 $5,000
Q4 2020

Feb 11, 2021

SELL
$15.92 - $20.17 $334 - $423
-21 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$16.57 - $22.37 $347 - $469
21 New
21 $0
Q4 2019

Jan 17, 2020

SELL
$15.71 - $18.96 $7,855 - $9,480
-500 Closed
0 $0
Q3 2019

Oct 30, 2019

SELL
$16.16 - $24.03 $32,320 - $48,060
-2,000 Reduced 80.0%
500 $8,000
Q2 2019

Jul 25, 2019

BUY
$22.63 - $27.43 $56,575 - $68,575
2,500 New
2,500 $57,000
Q3 2018

Oct 23, 2018

SELL
$21.57 - $24.97 $39,947 - $46,244
-1,852 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$21.95 - $24.16 $27,371 - $30,127
1,247 Added 206.12%
1,852 $44,000
Q1 2018

Apr 20, 2018

BUY
$23.01 - $29.12 $13,921 - $17,617
605 New
605 $14,000

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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