Wahed Invest LLC Coterra Energy Inc. Transaction History

Wahed Invest LLC

$491 Million
Q2 2024

A detailed history of Wahed Invest LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 15,791 shares of CTRA stock, worth $378,194. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,791

Previous 13,949 13.21%

Holding current value

$378,194

Previous $388,000 8.51%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $49,034 - $52,533	1,842 Added 13.21%	15,791 $421,000
Q1 2024 May 17, 2024	BUY	$23.91 - $27.88 $4,064 - $4,739	170 Added 1.23%	13,949 $388,000
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $40,742 - $47,507	1,704 Added 14.11%	13,779 $384,000
Q4 2023 Mar 11, 2024	BUY	$24.42 - $29.71 $195,189 - $237,472	7,993 Added 195.81%	12,075 $308,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $191,770 - $233,312	-7,853 Reduced 65.8%	4,082 $104,000
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $28,269 - $32,518	1,139 Added 10.55%	11,935 $322,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $14,608 - $16,510	636 Added 6.26%	10,796 $273,000
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $4,145 - $4,793	-182 Reduced 1.76%	10,160 $249,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $37,212 - $47,691	1,532 Added 17.39%	10,342 $254,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $7,849 - $9,991	310 Added 3.65%	8,810 $230,000
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $22,308 - $31,235	-865 Reduced 9.24%	8,500 $219,000
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $2,570 - $3,845	-133 Reduced 1.4%	9,365 $253,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $180,462 - $216,269	9,498 New	9,498 $180,000

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $19.1B
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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