A detailed history of Whittier Trust CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Whittier Trust CO holds 413 shares of CTRA stock, worth $9,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
413
Previous 1,385 70.18%
Holding current value
$9,771
Previous $38,000 71.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 26, 2024

SELL
$26.62 - $28.52 $25,874 - $27,721
-972 Reduced 70.18%
413 $11,000
Q1 2024

May 02, 2024

BUY
$23.91 - $27.88 $23,240 - $27,099
972 Added 235.35%
1,385 $38,000
Q4 2023

Jan 11, 2024

SELL
$24.42 - $29.71 $2,026 - $2,465
-83 Reduced 16.73%
413 $10,000
Q3 2023

Oct 27, 2023

BUY
$24.82 - $28.55 $2,060 - $2,369
83 Added 20.1%
496 $13,000
Q4 2022

Jan 25, 2023

SELL
$24.29 - $31.13 $1,457 - $1,867
-60 Reduced 12.68%
413 $0
Q1 2022

Apr 29, 2022

BUY
$19.33 - $28.91 $1,159 - $1,734
60 Added 14.53%
473 $13,000
Q4 2021

Jan 19, 2022

BUY
$19.0 - $22.77 $7,847 - $9,404
413 New
413 $8,000
Q3 2020

Oct 30, 2020

SELL
$17.0 - $20.59 $2,329 - $2,820
-137 Closed
0 $0
Q2 2020

Jul 10, 2020

SELL
$16.57 - $22.37 $12,013 - $16,218
-725 Reduced 84.11%
137 $2,000
Q1 2020

Apr 27, 2020

BUY
$13.51 - $19.09 $1,567 - $2,214
116 Added 15.55%
862 $14,000
Q1 2019

Apr 29, 2019

SELL
$23.13 - $26.59 $15,820 - $18,187
-684 Reduced 47.83%
746 $19,000
Q4 2018

Feb 07, 2019

BUY
$21.18 - $26.49 $14,931 - $18,675
705 Added 97.24%
1,430 $32,000
Q2 2018

Jul 27, 2018

SELL
$21.95 - $24.16 $29,083 - $32,012
-1,325 Reduced 64.63%
725 $17,000
Q2 2018

Jul 20, 2018

SELL
$21.95 - $24.16 $7,133 - $7,852
-325 Reduced 13.68%
2,050 $70,000
Q4 2017

Feb 07, 2018

BUY
$24.42 - $29.44 $17,704 - $21,344
725 Added 43.94%
2,375 $68,000
Q3 2017

Oct 23, 2017

BUY
$24.37 - $26.96 $40,210 - $44,484
1,650
1,650 $44,000

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 $18.8B
  • 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...
More about CTRA
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