Balentine LLC Coterra Energy Inc. Transaction History

Balentine LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $42,511 - $49,570	-1,778 Reduced 14.99%	10,085 $281,000
Q4 2023 Feb 09, 2024	BUY	$24.42 - $29.71 $22,393 - $27,244	917 Added 8.38%	11,863 $302,000
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $41,275 - $47,478	1,663 Added 17.91%	10,946 $296,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $213,230 - $240,986	9,283 New	9,283 $234,000
Q4 2022 Jan 31, 2023	SELL	$24.29 - $31.13 $193,469 - $247,950	-7,965 Reduced 42.28%	10,873 $267,000
Q3 2022 Oct 26, 2022	SELL	$25.32 - $32.23 $518,832 - $660,424	-20,491 Reduced 52.1%	18,838 $492,000
Q2 2022 Oct 26, 2022	BUY	$25.79 - $36.11 $624,969 - $875,053	24,233 Added 160.53%	39,329 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $1.01 Million - $1.42 Million	39,329 New	39,329 $1.01 Million
Q1 2022 Oct 26, 2022	SELL	$19.33 - $28.91 $468,423 - $700,576	-24,233 Reduced 61.62%	15,096 $407,000
Q4 2021 Oct 26, 2022	SELL	$19.0 - $22.77 $556,244 - $666,614	-29,276 Reduced 74.44%	10,053 $191,000
Q3 2020 Nov 02, 2020	SELL	$17.0 - $20.59 $21,250 - $25,737	-1,250 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $364 - $492	22 Added 1.79%	1,250 $21,000
Q1 2020 May 18, 2020	BUY	$13.51 - $19.09 $16,590 - $23,442	1,228 New	1,228 $21,000

931

658M

3.83M

2.89M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $20.4B
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...

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