Eqis Capital Management, Inc. Coterra Energy Inc. Transaction History

Eqis Capital Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $46,238 - $49,539	-1,737 Reduced 9.58%	16,392 $437,000
Q1 2024 May 14, 2024	SELL	$23.91 - $27.88 $95,520 - $111,380	-3,995 Reduced 18.06%	18,129 $505,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $34,090 - $41,475	1,396 Added 6.73%	22,124 $564,000
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $191,337 - $220,091	-7,709 Reduced 27.11%	20,728 $560,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $117,422 - $132,707	-5,112 Reduced 15.24%	28,437 $719,000
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $96,609 - $111,707	-4,241 Reduced 11.22%	33,549 $823,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $119,045 - $152,568	4,901 Added 14.9%	37,790 $928,000
Q3 2022 Oct 24, 2022	SELL	$25.32 - $32.23 $79,808 - $101,588	-3,152 Reduced 8.75%	32,889 $859,000
Q2 2022 Aug 08, 2022	SELL	$25.79 - $36.11 $117,653 - $164,733	-4,562 Reduced 11.24%	36,041 $929,000
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $784,855 - $1.17 Million	40,603 New	40,603 $1.1 Million

923

656M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $22B
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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