Energy Opportunities Capital Management, LLC Coterra Energy Inc. Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

A detailed history of Energy Opportunities Capital Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Energy Opportunities Capital Management, LLC holds 16,280 shares of CTRA stock, worth $389,906. This represents 1.17% of its overall portfolio holdings.

Number of Shares

16,280

Previous 16,790 3.04%

Holding current value

$389,906

Previous $439,000 9.11%

% of portfolio

1.17%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $12,387 - $15,876	-510 Reduced 3.04%	16,280 $399,000
Q3 2022 Nov 15, 2022	SELL	$25.32 - $32.23 $42,537 - $54,146	-1,680 Reduced 9.1%	16,790 $439,000
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $51,115 - $71,570	-1,982 Reduced 9.69%	18,470 $476,000
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $96,360 - $144,116	-4,985 Reduced 19.6%	20,452 $552,000
Q4 2021 Feb 15, 2022	BUY	$19.0 - $22.77 $483,303 - $579,200	25,437 New	25,437 $483,000
Q3 2021 Nov 18, 2021	SELL	$14.42 - $22.55 $175,563 - $274,546	-12,175 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$15.92 - $20.17 $8,835 - $11,194	-555 Reduced 4.36%	12,175 $198,000
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $210,936 - $284,770	12,730 New	12,730 $219,000
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $387,061 - $546,928	-28,650 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$16.16 - $24.03 $13,332 - $19,824	-825 Reduced 2.8%	28,650 $503,000
Q2 2019 Aug 15, 2019	SELL	$22.63 - $27.43 $332,321 - $402,809	-14,685 Reduced 33.25%	29,475 $677,000
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $2.11 Million - $2.43 Million	-91,415 Reduced 67.43%	44,160 $1.15 Million
Q4 2018 Feb 15, 2019	SELL	$21.18 - $26.49 $80,801 - $101,059	-3,815 Reduced 2.74%	135,575 $3.03 Million
Q3 2018 Nov 15, 2018	SELL	$21.57 - $24.97 $46,375 - $53,685	-2,150 Reduced 1.52%	139,390 $3.14 Million
Q2 2018 Aug 20, 2018	BUY	$21.95 - $24.16 $712,826 - $784,596	32,475 Added 29.78%	141,540 $3.37 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $225,498 - $285,376	-9,800 Reduced 8.24%	109,065 $2.62 Million
Q4 2017 Feb 09, 2018	SELL	$24.42 - $29.44 $511,599 - $616,768	-20,950 Reduced 14.98%	118,865 $3.4 Million
Q3 2017 Nov 20, 2017	BUY	$24.37 - $26.96 $3.41 Million - $3.77 Million	139,815	139,815 $3.74 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

View Full List

About Coterra Energy Inc.

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $19.1B
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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Energy Opportunities Capital Management, LLC Coterra Energy Inc. Transaction History