A detailed history of Wetherby Asset Management Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 25,916 shares of CTRA stock, worth $637,015. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,916
Previous 26,156 0.92%
Holding current value
$637,015
Previous $729,000 5.21%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $6,388 - $6,844
-240 Reduced 0.92%
25,916 $691,000
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $13,365 - $15,584
-559 Reduced 2.09%
26,156 $729,000
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $2,197 - $2,673
90 Added 0.34%
26,715 $681,000
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $8,140 - $9,364
-328 Reduced 1.22%
26,625 $720,000
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $21,132 - $23,883
-920 Reduced 3.3%
26,953 $681,000
Q1 2023

May 12, 2023

SELL
$22.78 - $26.34 $1,867 - $2,159
-82 Reduced 0.29%
27,873 $684,000
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $31,771 - $40,718
1,308 Added 4.91%
27,955 $686,000
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $3,722 - $4,737
147 Added 0.55%
26,647 $696,000
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $16,711 - $23,399
648 Added 2.51%
26,500 $683,000
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $8,640 - $12,922
447 Added 1.76%
25,852 $697,000
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $482,695 - $578,471
25,405 New
25,405 $483,000
Q3 2020

Nov 13, 2020

SELL
$17.0 - $20.59 $210,120 - $254,492
-12,360 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $13,073 - $17,649
-789 Reduced 6.0%
12,360 $212,000
Q1 2020

May 06, 2020

BUY
$13.51 - $19.09 $177,642 - $251,014
13,149 New
13,149 $226,000
Q1 2018

May 04, 2018

SELL
$23.01 - $29.12 $190,729 - $241,375
-8,289 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$24.42 - $29.44 $3,638 - $4,386
-149 Reduced 1.77%
8,289 $237,000
Q3 2017

Nov 13, 2017

BUY
$24.37 - $26.96 $205,634 - $227,488
8,438
8,438 $226,000

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 $19.6B
  • 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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