Wrapmanager Inc Coterra Energy Inc. Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 7,978 shares of CTRA stock, worth $195,301. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,978

Previous 8,762 8.95%

Holding current value

$195,301

Previous $244,000 13.11%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$26.62 - $28.52 $20,870 - $22,359	-784 Reduced 8.95%	7,978 $212,000
Q1 2024 May 09, 2024	SELL	$23.91 - $27.88 $12,241 - $14,274	-512 Reduced 5.52%	8,762 $244,000
Q4 2023 Feb 07, 2024	SELL	$24.42 - $29.71 $11,941 - $14,528	-489 Reduced 5.01%	9,274 $236,000
Q3 2023 Nov 06, 2023	BUY	$24.82 - $28.55 $15,711 - $18,072	633 Added 6.93%	9,763 $264,000
Q2 2023 Aug 08, 2023	BUY	$22.97 - $25.96 $209,716 - $237,014	9,130 New	9,130 $230,000
Q1 2020 May 08, 2020	SELL	$13.51 - $19.09 $193,584 - $273,540	-14,329 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$15.71 - $18.96 $21,365 - $25,785	1,360 Added 10.49%	14,329 $249,000
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $19,133 - $28,451	-1,184 Reduced 8.37%	12,969 $228,000
Q2 2019 Jul 31, 2019	SELL	$22.63 - $27.43 $9,844 - $11,932	-435 Reduced 2.98%	14,153 $325,000
Q1 2019 May 06, 2019	SELL	$23.13 - $26.59 $17,995 - $20,687	-778 Reduced 5.06%	14,588 $381,000
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $5,506 - $6,887	260 Added 1.72%	15,366 $343,000
Q3 2018 Nov 13, 2018	BUY	$21.57 - $24.97 $103,643 - $119,980	4,805 Added 46.65%	15,106 $340,000
Q2 2018 Aug 03, 2018	SELL	$21.95 - $24.16 $680 - $748	-31 Reduced 0.3%	10,301 $245,000
Q1 2018 May 03, 2018	BUY	$23.01 - $29.12 $237,739 - $300,867	10,332 New	10,332 $248,000

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 $19.5B
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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