Baker Tilly Wealth Management, LLC Coterra Energy Inc. Transaction History

Baker Tilly Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$22.97 - $25.96 $80,670 - $91,171	-3,512 Reduced 16.59%	17,653 $446,000
Q1 2023 Apr 12, 2023	SELL	$22.78 - $26.34 $12,323 - $14,249	-541 Reduced 2.49%	21,165 $519,000
Q4 2022 Jan 26, 2023	BUY	$24.29 - $31.13 $3,619 - $4,638	149 Added 0.69%	21,706 $0
Q3 2022 Oct 20, 2022	SELL	$25.32 - $32.23 $202 - $257	-8 Reduced 0.04%	21,557 $563,000
Q2 2022 Jul 28, 2022	BUY	$25.79 - $36.11 $42,011 - $58,823	1,629 Added 8.17%	21,565 $556,000
Q1 2022 Apr 27, 2022	SELL	$19.33 - $28.91 $17,512 - $26,192	-906 Reduced 4.35%	19,936 $538,000
Q4 2021 Feb 08, 2022	BUY	$19.0 - $22.77 $16,264 - $19,491	856 Added 4.28%	20,842 $396,000
Q3 2021 Nov 02, 2021	SELL	$14.42 - $22.55 $17,837 - $27,894	-1,237 Reduced 5.83%	19,986 $435,000
Q2 2021 Jul 30, 2021	BUY	$15.33 - $19.09 $1,487 - $1,851	97 Added 0.46%	21,223 $371,000
Q1 2021 Apr 28, 2021	BUY	$16.6 - $19.3 $350,691 - $407,731	21,126 New	21,126 $397,000

968

655M

3.88M

2.97M

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...

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