Stifel Financial Corp Coterra Energy Inc. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 950,584 shares of CTRA stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

950,584

Previous 1,048,835 9.37%

Holding current value

$23.4 Million

Previous $29.2 Million 13.3%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $2.62 Million - $2.8 Million	-98,251 Reduced 9.37%	950,584 $25.4 Million
Q1 2024 May 13, 2024	BUY	$23.91 - $27.88 $4.51 Million - $5.26 Million	188,722 Added 21.94%	1,048,835 $29.2 Million
Q4 2023 Feb 12, 2024	BUY	$24.42 - $29.71 $3.61 Million - $4.4 Million	147,961 Added 20.78%	860,113 $22 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $4 Million - $4.6 Million	-160,961 Reduced 18.44%	712,152 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $2.58 Million - $2.92 Million	112,380 Added 14.77%	873,113 $22.1 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $3.13 Million - $3.61 Million	137,183 Added 22.0%	760,733 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $3.81 Million - $4.88 Million	156,776 Added 33.59%	623,550 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $560,989 - $714,087	22,156 Added 4.98%	466,774 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $964,752 - $1.35 Million	37,408 Added 9.19%	444,618 $11.5 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $1.07 Million - $1.6 Million	-55,400 Reduced 11.98%	407,210 $11 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $2.41 Million - $2.89 Million	126,717 Added 37.73%	462,610 $8.79 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $797,901 - $1.25 Million	-55,333 Reduced 14.14%	335,893 $7.31 Million
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $5.37 Million - $6.68 Million	350,132 Added 852.03%	391,226 $6.83 Million
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $212,148 - $246,654	12,780 Added 45.14%	41,094 $772,000
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $115,611 - $146,474	-7,262 Reduced 20.41%	28,314 $462,000
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $425,408 - $515,244	25,024 Added 237.15%	35,576 $618,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $209,013 - $282,175	-12,614 Reduced 54.45%	10,552 $181,000
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $17,765 - $25,103	-1,315 Reduced 5.37%	23,166 $401,000
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $153,518 - $185,277	-9,772 Reduced 28.53%	24,481 $431,000
Q3 2019 Nov 19, 2019	SELL	$16.16 - $24.03 $711 - $1,057	-44 Reduced 0.13%	34,253 $600,000
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $69,019 - $102,632	4,271 Added 14.22%	34,297 $600,000
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $29,192 - $35,384	1,290 Added 4.49%	30,026 $696,000
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $9,529 - $10,955	412 Added 1.45%	28,736 $748,000
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $60,680 - $75,893	2,865 Added 11.25%	28,324 $638,000
Q3 2018 Nov 13, 2018	BUY	$21.57 - $24.97 $107,073 - $123,951	4,964 Added 24.22%	25,459 $576,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $99,411 - $109,420	-4,529 Reduced 18.1%	20,495 $487,000
Q1 2018 May 11, 2018	SELL	$23.01 - $29.12 $499,708 - $632,399	-21,717 Reduced 46.46%	25,024 $602,000
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $839,584 - $1.01 Million	-34,381 Reduced 42.38%	46,741 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $1.98 Million - $2.19 Million	81,122	81,122 $0

Others Institutions Holding CTRA

# of Institutions

943

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 $19.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Coterra Energy Inc. Transaction History