Hap Trading, LLC Coterra Energy Inc. Transaction History

Hap Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $179,120 - $217,922	-7,335 Reduced 42.17%	10,057 $257 Million
Q3 2023 Nov 09, 2023	SELL	$24.82 - $28.55 $80,044 - $92,073	-3,225 Reduced 15.64%	17,392 $470,000
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $6,293 - $7,113	274 Added 1.35%	20,617 $521,000
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $67,542 - $78,098	-2,965 Reduced 12.72%	20,343 $499,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $566,151 - $725,578	23,308 New	23,308 $573,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $201,626 - $255,453	-12,665 Reduced 33.64%	24,987 $407,000
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $54,111 - $65,537	3,183 Added 9.23%	37,652 $654,000
Q2 2020 Aug 10, 2020	BUY	$16.57 - $22.37 $242,021 - $326,736	14,606 Added 73.53%	34,469 $592,000
Q1 2020 May 08, 2020	SELL	$13.51 - $19.09 $360,865 - $509,912	-26,711 Reduced 57.35%	19,863 $341,000
Q4 2019 Feb 11, 2020	BUY	$15.71 - $18.96 $348,542 - $420,646	22,186 Added 90.97%	46,574 $811,000
Q3 2019 Nov 12, 2019	BUY	$16.16 - $24.03 $394,110 - $586,043	24,388 New	24,388 $428,000
Q1 2019 May 10, 2019	SELL	$23.13 - $26.59 $615,581 - $707,666	-26,614 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$21.18 - $26.49 $563,684 - $705,004	26,614 New	26,614 $595,000
Q1 2018 May 11, 2018	SELL	$23.01 - $29.12 $249,589 - $315,864	-10,847 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$24.42 - $29.44 $906,128 - $1.09 Million	-37,106 Reduced 77.38%	10,847 $310,000
Q3 2017 Nov 08, 2017	BUY	$24.37 - $26.96 $1.17 Million - $1.29 Million	47,953	47,953 $1.28 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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