A detailed history of Verdence Capital Advisors LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 28,868 shares of CTRA stock, worth $792,137. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,868
Previous 96,893 70.21%
Holding current value
$792,137
Previous $2.58 Million 73.26%
% of portfolio
0.06%
Previous 0.23%

Shares

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

Nov 01, 2024

SELL
$22.62 - $27.37 $1.54 Million - $1.86 Million
-68,025 Reduced 70.21%
28,868 $691,000
Q2 2024

Jul 25, 2024

SELL
$26.62 - $28.52 $318,268 - $340,985
-11,956 Reduced 10.98%
96,893 $2.58 Million
Q1 2024

Apr 25, 2024

SELL
$23.91 - $27.88 $48,752 - $56,847
-2,039 Reduced 1.84%
108,849 $3.03 Million
Q4 2023

Jan 31, 2024

BUY
$24.42 - $29.71 $318,412 - $387,388
13,039 Added 13.33%
110,888 $2.83 Million
Q3 2023

Oct 25, 2023

BUY
$24.82 - $28.55 $99,329 - $114,257
4,002 Added 4.26%
97,849 $2.65 Million
Q2 2023

Jul 28, 2023

BUY
$22.97 - $25.96 $498,563 - $563,461
21,705 Added 30.09%
93,847 $2.37 Million
Q1 2023

Apr 24, 2023

BUY
$22.78 - $26.34 $405,187 - $468,509
17,787 Added 32.72%
72,142 $1.77 Million
Q4 2022

Jan 20, 2023

SELL
$24.29 - $31.13 $35,099 - $44,982
-1,445 Reduced 2.59%
54,355 $0
Q3 2022

Nov 15, 2022

BUY
$25.32 - $32.23 $72,972 - $92,886
2,882 Added 5.45%
55,800 $1.46 Million
Q2 2022

Aug 08, 2022

BUY
$25.79 - $36.11 $311,878 - $436,678
12,093 Added 29.62%
52,918 $1.37 Million
Q1 2022

May 02, 2022

BUY
$19.33 - $28.91 $789,147 - $1.18 Million
40,825 New
40,825 $1.1 Million

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 $21.8B
  • 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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