Arete Wealth Advisors, LLC Coterra Energy Inc. Transaction History

Arete Wealth Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $11,553 - $12,377	434 Added 1.4%	31,446 $836,000
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $358 - $418	15 Added 0.05%	31,012 $864,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $33,748 - $41,059	-1,382 Reduced 4.27%	30,997 $791,000
Q3 2023 Oct 30, 2023	SELL	$24.82 - $28.55 $24,125 - $27,750	-972 Reduced 2.91%	32,379 $875,000
Q2 2023 Aug 09, 2023	BUY	$22.97 - $25.96 $415,366 - $469,434	18,083 Added 118.44%	33,351 $844,000
Q1 2023 May 01, 2023	BUY	$22.78 - $26.34 $48,635 - $56,235	2,135 Added 16.26%	15,268 $374,000
Q4 2022 Feb 06, 2023	SELL	$24.29 - $31.13 $92,909 - $119,072	-3,825 Reduced 22.56%	13,133 $322,000
Q3 2022 Nov 07, 2022	SELL	$25.32 - $32.23 $16,407 - $20,885	-648 Reduced 3.68%	16,958 $443,000
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $513,504 - $718,986	-19,911 Reduced 53.07%	17,606 $454,000
Q1 2022 May 06, 2022	BUY	$19.33 - $28.91 $725,203 - $1.08 Million	37,517 New	37,517 $658,000

923

656M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $22B
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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