Gladstone Institutional Advisory LLC Coterra Energy Inc. Transaction History

Gladstone Institutional Advisory LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$24.42 - $29.71 $15,018 - $18,271	615 Added 7.79%	8,509 $217,000
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $195,929 - $225,373	7,894 New	7,894 $213,000
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $42,393 - $49,018	1,861 Added 17.51%	12,488 $306,000
Q4 2022 Feb 01, 2023	SELL	$24.29 - $31.13 $8,865 - $11,362	-365 Reduced 3.32%	10,627 $261,000
Q3 2022 Jan 27, 2023	SELL	$25.32 - $32.23 $3,215 - $4,093	-127 Reduced 1.14%	10,992 $287,000
Q3 2022 Oct 20, 2022	SELL	$25.32 - $32.23 $3,215 - $4,093	-127 Reduced 1.14%	10,992 $287,000
Q2 2022 Jan 27, 2023	BUY	$25.79 - $36.11 $3,275 - $4,585	127 Added 1.16%	11,119 $287,000
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $286,759 - $401,507	11,119 New	11,119 $287,000

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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