Svb Wealth LLC Coterra Energy Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$26.62 - $28.52 $55,848 - $59,834	-2,098 Reduced 14.53%	12,346 $329,000
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $43,994 - $51,299	-1,840 Reduced 11.3%	14,444 $402,000
Q4 2023 Jan 30, 2024	BUY	$24.42 - $29.71 $9,304 - $11,319	381 Added 2.4%	16,284 $415,000
Q3 2023 Oct 23, 2023	BUY	$24.82 - $28.55 $78,753 - $90,589	3,173 Added 24.93%	15,903 $430,000
Q2 2023 Jul 24, 2023	BUY	$22.97 - $25.96 $35,810 - $40,471	1,559 Added 13.96%	12,730 $322,000
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $690,279 - $798,154	-30,302 Reduced 73.06%	11,171 $274,000
Q4 2022 Feb 10, 2023	SELL	$24.29 - $31.13 $41,414 - $53,076	-1,705 Reduced 3.95%	41,473 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$25.32 - $32.23 $108,774 - $138,460	4,296 Added 11.05%	43,178 $1.13 Million
Q2 2022 Aug 16, 2022	BUY	$25.79 - $36.11 $16,995 - $23,796	659 Added 1.72%	38,882 $1 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $231 - $346	12 Added 0.03%	38,223 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$19.0 - $22.77 $726,009 - $870,064	38,211 New	38,211 $726,000
Q3 2021 Nov 09, 2021	SELL	$14.42 - $22.55 $539,106 - $843,054	-37,386 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $3,801 - $4,734	-248 Reduced 0.66%	37,386 $653,000
Q1 2021 May 11, 2021	SELL	$16.6 - $19.3 $9,096 - $10,576	-548 Reduced 1.44%	37,634 $707,000
Q4 2020 Feb 10, 2021	SELL	$15.92 - $20.17 $1,607 - $2,037	-101 Reduced 0.26%	38,182 $622,000
Q3 2020 Nov 10, 2020	BUY	$17.0 - $20.59 $650,811 - $788,246	38,283 New	38,283 $664,000
Q1 2020 May 11, 2020	SELL	$13.51 - $19.09 $136,532 - $192,923	-10,106 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $158,765 - $191,609	10,106 New	10,106 $176,000
Q3 2019 Nov 01, 2019	SELL	$16.16 - $24.03 $174,867 - $260,028	-10,821 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$22.63 - $27.43 $8,463 - $10,258	-374 Reduced 3.34%	10,821 $248,000
Q1 2019 May 14, 2019	SELL	$23.13 - $26.59 $38,233 - $43,953	-1,653 Reduced 12.87%	11,195 $292,000
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $6,163 - $7,708	291 Added 2.32%	12,848 $287,000
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $14,344 - $16,605	-665 Reduced 5.03%	12,557 $283,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $403,243 - $443,843	-18,371 Reduced 58.15%	13,222 $315,000
Q1 2018 May 11, 2018	SELL	$23.01 - $29.12 $46,480 - $58,822	-2,020 Reduced 6.01%	31,593 $758,000
Q4 2017 Feb 13, 2018	BUY	$24.42 - $29.44 $10,549 - $12,718	432 Added 1.3%	33,613 $961,000
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $808,620 - $894,559	33,181	33,181 $888,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 Million
1.9% of portfolio

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 $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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