Clear Street Markets LLC Coterra Energy Inc. Transaction History

Clear Street Markets LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$24.42 - $29.71 $2,442 - $2,971	-100 Reduced 3.7%	2,600 $66,000
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $36,981 - $42,539	-1,490 Reduced 35.56%	2,700 $73,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $28,873 - $32,631	-1,257 Reduced 23.08%	4,190 $106,000
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $828,713 - $958,222	-36,379 Reduced 86.98%	5,447 $134,000
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $107,507 - $137,781	4,426 Added 11.83%	41,826 $1.03 Million
Q3 2022 Nov 02, 2022	BUY	$25.32 - $32.23 $615,655 - $783,672	24,315 Added 185.82%	37,400 $977,000
Q2 2022 Aug 02, 2022	SELL	$25.79 - $36.11 $355,102 - $497,198	-13,769 Reduced 51.27%	13,085 $337,000
Q1 2022 May 11, 2022	BUY	$19.33 - $28.91 $281,058 - $420,351	14,540 Added 118.08%	26,854 $724,000
Q4 2021 Jan 18, 2022	BUY	$19.0 - $22.77 $233,966 - $280,389	12,314 New	12,314 $234,000

923

656M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.3B
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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