Texas Capital Bank Wealth Management Services Inc Coterra Energy Inc. Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$26.62 - $28.52 $20,390 - $21,846	766 Added 9.37%	8,937 $238,000
Q1 2024 May 13, 2024	SELL	$23.91 - $27.88 $120,434 - $140,431	-5,037 Reduced 38.14%	8,171 $227,000
Q4 2023 Feb 08, 2024	SELL	$24.42 - $29.71 $242,954 - $295,584	-9,949 Reduced 42.96%	13,208 $337,000
Q2 2023 Aug 09, 2023	BUY	$22.97 - $25.96 $302,216 - $341,555	13,157 Added 131.57%	23,157 $585,000
Q1 2023 May 11, 2023	BUY	$22.78 - $26.34 $227,800 - $263,400	10,000 New	10,000 $245,000

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.38 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.91 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.43 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.32 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$930 Million
1.61% 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 $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...

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