Brookstone Capital Management Coterra Energy Inc. Transaction History

Brookstone Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$23.91 - $27.88 $841,488 - $981,208	-35,194 Reduced 79.44%	9,108 $253,000
Q4 2023 Jan 11, 2024	SELL	$24.42 - $29.71 $608,766 - $740,640	-24,929 Reduced 36.01%	44,302 $1.13 Million
Q3 2023 Oct 20, 2023	BUY	$24.82 - $28.55 $450,507 - $518,211	18,151 Added 35.53%	69,231 $1.87 Million
Q2 2023 Jul 11, 2023	SELL	$22.97 - $25.96 $794,716 - $898,164	-34,598 Reduced 40.38%	51,080 $1.29 Million
Q1 2023 Apr 18, 2023	BUY	$22.78 - $26.34 $736,682 - $851,809	32,339 Added 60.63%	85,678 $2.1 Million
Q4 2022 Jan 09, 2023	BUY	$24.29 - $31.13 $691,803 - $886,613	28,481 Added 114.57%	53,339 $0
Q3 2022 Oct 13, 2022	BUY	$25.32 - $32.23 $38,486 - $48,989	1,520 Added 6.51%	24,858 $741,000
Q2 2022 Jul 11, 2022	SELL	$25.79 - $36.11 $46,189 - $64,673	-1,791 Reduced 7.13%	23,338 $614,000
Q1 2022 Apr 12, 2022	BUY	$19.33 - $28.91 $485,743 - $726,479	25,129 New	25,129 $716,000

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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