A detailed history of Venturi Wealth Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 33,559 shares of CTRA stock, worth $846,022. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,559
Previous 33,085 1.43%
Holding current value
$846,022
Previous $882,000 8.96%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 04, 2024

BUY
$22.62 - $27.37 $10,721 - $12,973
474 Added 1.43%
33,559 $803,000
Q2 2024

Jul 19, 2024

SELL
$26.62 - $28.52 $764,419 - $818,980
-28,716 Reduced 46.47%
33,085 $882,000
Q1 2024

Apr 23, 2024

BUY
$23.91 - $27.88 $1.47 Million - $1.71 Million
61,313 Added 12564.14%
61,801 $1.72 Million
Q4 2023

Jan 23, 2024

BUY
$24.42 - $29.71 $488 - $594
20 Added 4.27%
488 $12,000
Q3 2023

Nov 02, 2023

BUY
$24.82 - $28.55 $744 - $856
30 Added 6.85%
468 $12,000
Q2 2023

Jul 24, 2023

BUY
$22.97 - $25.96 $344 - $389
15 Added 3.55%
438 $11,000
Q1 2023

May 02, 2023

BUY
$22.78 - $26.34 $9,635 - $11,141
423 New
423 $10,000
Q3 2021

Oct 19, 2021

SELL
$14.42 - $22.55 $4,426 - $6,922
-307 Closed
0 $0
Q2 2021

Aug 02, 2021

BUY
$15.33 - $19.09 $4,706 - $5,860
307 New
307 $5,000
Q1 2021

Apr 22, 2021

SELL
$16.6 - $19.3 $353,115 - $410,549
-21,272 Closed
0 $0
Q4 2020

Jan 28, 2021

SELL
$15.92 - $20.17 $138,886 - $175,963
-8,724 Reduced 29.08%
21,272 $346,000
Q3 2020

Nov 03, 2020

SELL
$17.0 - $20.59 $40,273 - $48,777
-2,369 Reduced 7.32%
29,996 $521,000
Q2 2020

Aug 05, 2020

BUY
$16.57 - $22.37 $527,953 - $712,752
31,862 Added 6334.39%
32,365 $556,000
Q3 2019

Oct 29, 2019

BUY
$16.16 - $24.03 $8,128 - $12,087
503 New
503 $9,000

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 $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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.