A detailed history of Williams Jones Wealth Management, Llc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 26,908 shares of CTRA stock, worth $656,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,908
Previous 25,408 5.9%
Holding current value
$656,824
Previous $708,000 1.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 05, 2024

BUY
$26.62 - $28.52 $39,930 - $42,780
1,500 Added 5.9%
26,908 $717,000
Q1 2024

May 07, 2024

BUY
$23.91 - $27.88 $83,685 - $97,580
3,500 Added 15.98%
25,408 $708,000
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $24 - $29
1 Added 0.0%
21,908 $559,000
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $4,839 - $5,567
-195 Reduced 0.88%
21,907 $592,000
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $4,065 - $4,594
-177 Reduced 0.79%
22,102 $559,000
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $20,256 - $25,783
-800 Reduced 3.47%
22,279 $582,000
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $54,133 - $75,794
2,099 Added 10.0%
23,079 $595,000
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $405,543 - $606,531
20,980 New
20,980 $566,000

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 $19.4B
  • 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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