Wealthfront Advisers LLC Coterra Energy Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 223,564 shares of CTRA stock, worth $6.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

223,564

Previous 220,431 1.42%

Holding current value

$6.13 Million

Previous $5.88 Million 8.91%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.62 - $27.37 $70,868 - $85,750	3,133 Added 1.42%	223,564 $5.35 Million
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $111,298 - $119,242	-4,181 Reduced 1.86%	220,431 $5.88 Million
Q1 2024 Apr 19, 2024	BUY	$23.91 - $27.88 $192,642 - $224,629	8,057 Added 3.72%	224,612 $6.26 Million
Q4 2023 Feb 09, 2024	SELL	$24.42 - $29.71 $96,532 - $117,443	-3,953 Reduced 1.79%	216,555 $5.53 Million
Q3 2023 Nov 01, 2023	SELL	$24.82 - $28.55 $194,290 - $223,489	-7,828 Reduced 3.43%	220,508 $5.96 Million
Q2 2023 Aug 07, 2023	SELL	$22.97 - $25.96 $134,236 - $151,710	-5,844 Reduced 2.5%	228,336 $5.78 Million
Q1 2023 Apr 28, 2023	SELL	$22.78 - $26.34 $730,600 - $844,776	-32,072 Reduced 12.05%	234,180 $5.75 Million
Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $229,273 - $293,836	9,439 Added 3.68%	266,252 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $73,503 - $93,563	-2,903 Reduced 1.12%	256,813 $6.71 Million
Q2 2022 Jul 20, 2022	BUY	$25.79 - $36.11 $80,516 - $112,735	3,122 Added 1.22%	259,716 $6.7 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $177,468 - $265,422	-9,181 Reduced 3.45%	256,594 $6.92 Million
Q4 2021 Jan 21, 2022	BUY	$19.0 - $22.77 $5.05 Million - $6.05 Million	265,775 New	265,775 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $158,086 - $247,215	-10,963 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $967,338 - $1.2 Million	-63,101 Reduced 85.2%	10,963 $191,000
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $138,842 - $161,425	8,364 Added 12.73%	74,064 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $50,132 - $63,515	3,149 Added 5.03%	65,700 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $65,178 - $78,942	-3,834 Reduced 5.78%	62,551 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $1.1 Million - $1.49 Million	66,385 New	66,385 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$22.63 - $27.43 $499,489 - $605,434	-22,072 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.13 - $26.59 $510,525 - $586,894	22,072 New	22,072 $576,000

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $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...

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Wealthfront Advisers LLC Coterra Energy Inc. Transaction History