Veritable, L.P. Coterra Energy Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$22.97 - $25.96 $219,570 - $248,151	9,559 Added 34.89%	36,954 $934,000
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $12,369 - $14,302	543 Added 2.02%	27,395 $672,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $46,053 - $59,022	1,896 Added 7.6%	26,852 $659,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $26,104 - $33,229	-1,031 Reduced 3.97%	24,956 $652,000
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $26,821 - $37,554	-1,040 Reduced 3.85%	25,987 $670,000
Q1 2022 May 11, 2022	SELL	$19.33 - $28.91 $193 - $289	-10 Reduced 0.04%	27,027 $729,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $150,518 - $180,383	7,922 Added 41.44%	27,037 $514,000
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $12,631 - $19,753	876 Added 4.8%	19,115 $416,000
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $8,768 - $10,919	-572 Reduced 3.04%	18,239 $318,000
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $5,461 - $6,349	-329 Reduced 1.72%	18,811 $353,000
Q4 2020 Feb 11, 2021	BUY	$15.92 - $20.17 $68,360 - $86,609	4,294 Added 28.92%	19,140 $312,000
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $12,852 - $15,566	-756 Reduced 4.85%	14,846 $258,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $811 - $1,096	-49 Reduced 0.31%	15,602 $268,000
Q1 2020 May 13, 2020	BUY	$13.51 - $19.09 $35,004 - $49,462	2,591 Added 19.84%	15,651 $269,000
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $13,604 - $16,419	866 Added 7.1%	13,060 $227,000
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $28,797 - $42,821	-1,782 Reduced 12.75%	12,194 $214,000
Q2 2019 Aug 12, 2019	BUY	$22.63 - $27.43 $2,557 - $3,099	113 Added 0.82%	13,976 $321,000
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $8,002 - $9,200	-346 Reduced 2.44%	13,863 $362,000
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $26,517 - $33,165	1,252 Added 9.66%	14,209 $318,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $7,657 - $8,864	-355 Reduced 2.67%	12,957 $292,000
Q2 2018 Aug 13, 2018	SELL	$21.95 - $24.16 $9,789 - $10,775	-446 Reduced 3.24%	13,312 $317,000
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $3,221 - $4,076	-140 Reduced 1.01%	13,758 $330,000
Q4 2017 Feb 13, 2018	SELL	$24.42 - $29.44 $43,247 - $52,138	-1,771 Reduced 11.3%	13,898 $397,000
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $381,853 - $422,436	15,669	15,669 $419,000

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.42 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$893 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 $20.4B
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 Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account