Freestone Capital Holdings, LLC Coterra Energy Inc. Transaction History

Freestone Capital Holdings, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $85,865 - $110,044	-3,535 Reduced 25.78%	10,179 $250,000
Q3 2022 Nov 09, 2022	SELL	$25.32 - $32.23 $19,825 - $25,236	-783 Reduced 5.4%	13,714 $358,000
Q2 2022 Aug 09, 2022	SELL	$25.79 - $36.11 $63,572 - $89,011	-2,465 Reduced 14.53%	14,497 $374,000
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $17,358 - $25,961	-898 Reduced 5.03%	16,962 $457,000
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $43,016 - $51,551	-2,264 Reduced 11.25%	17,860 $339,000
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $48,047 - $75,136	-3,332 Reduced 14.21%	20,124 $438,000
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $24,068 - $29,971	-1,570 Reduced 6.27%	23,456 $410,000
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $644,561 - $749,399	-38,829 Reduced 60.81%	25,026 $470,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $3.42 Million - $4.34 Million	-215,001 Reduced 77.1%	63,855 $1.04 Billion
Q3 2020 Nov 06, 2020	SELL	$17.0 - $20.59 $351,169 - $425,327	-20,657 Reduced 6.9%	278,856 $4.84 Million
Q2 2020 Aug 04, 2020	BUY	$16.57 - $22.37 $512,344 - $691,680	30,920 Added 11.51%	299,513 $5.15 Million
Q1 2020 May 12, 2020	BUY	$13.51 - $19.09 $905,777 - $1.28 Million	67,045 Added 33.27%	268,593 $4.62 Million
Q4 2019 Feb 04, 2020	BUY	$15.71 - $18.96 $3.17 Million - $3.82 Million	201,548 New	201,548 $3.51 Million

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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