Virtus ETF Advisers LLC Coterra Energy Inc. Transaction History

Virtus ETF Advisers LLC

$196 Million
Q2 2024

A detailed history of Virtus ETF Advisers LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 36,376 shares of CTRA stock, worth $917,038. This represents 0.49% of its overall portfolio holdings.

Number of Shares

36,376

Previous 37,819 3.82%

Holding current value

$917,038

Previous $1.05 Million 7.97%

% of portfolio

0.49%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $38,412 - $41,154	-1,443 Reduced 3.82%	36,376 $970,000
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $226,451 - $264,051	9,471 Added 33.41%	37,819 $1.05 Million
Q4 2023 Feb 15, 2024	SELL	$24.42 - $29.71 $193,308 - $235,184	-7,916 Reduced 21.83%	28,348 $723,000
Q3 2023 Nov 07, 2023	BUY	$24.82 - $28.55 $667,087 - $767,338	26,877 Added 286.32%	36,264 $980,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $53,795 - $60,798	-2,342 Reduced 19.97%	9,387 $237,000
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $79,661 - $92,110	-3,497 Reduced 22.97%	11,729 $287,000
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $1 Million - $1.29 Million	-41,357 Reduced 73.09%	15,226 $374,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $280,570 - $357,140	-11,081 Reduced 16.38%	56,583 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $342,800 - $479,974	-13,292 Reduced 16.42%	67,664 $1.75 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $400,169 - $598,494	-20,702 Reduced 20.36%	80,956 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $53,485 - $64,097	2,815 Added 2.85%	101,658 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $258,118 - $403,645	17,900 Added 22.11%	98,843 $2.15 Million
Q2 2021 Aug 10, 2021	SELL	$15.33 - $19.09 $720 - $897	-47 Reduced 0.06%	80,943 $1.41 Million
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $1.34 Million - $1.56 Million	80,990 New	80,990 $1.52 Million
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $12,241 - $15,491	-532 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $12,991 - $15,662	532	532 $15,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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...

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Virtus ETF Advisers LLC Coterra Energy Inc. Transaction History