Rba Wealth Management, LLC Coterra Energy Inc. Transaction History

Rba Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$26.62 - $28.52 $53,985 - $57,838	-2,028 Reduced 16.78%	10,056 $268,000
Q1 2024 Apr 19, 2024	SELL	$23.91 - $27.88 $406 - $473	-17 Reduced 0.14%	12,084 $336,000
Q4 2023 Feb 07, 2024	SELL	$24.42 - $29.71 $293 - $356	-12 Reduced 0.1%	12,101 $308,000
Q3 2023 Oct 19, 2023	SELL	$24.82 - $28.55 $3,499 - $4,025	-141 Reduced 1.15%	12,113 $327,000
Q2 2023 Jul 21, 2023	SELL	$22.97 - $25.96 $7,717 - $8,722	-336 Reduced 2.67%	12,254 $310,000
Q1 2023 Apr 17, 2023	SELL	$22.78 - $26.34 $3,325 - $3,845	-146 Reduced 1.15%	12,590 $308,000
Q4 2022 Jan 25, 2023	SELL	$24.29 - $31.13 $8,865 - $11,362	-365 Reduced 2.79%	12,736 $0
Q3 2022 Oct 12, 2022	SELL	$25.32 - $32.23 $31,725 - $40,384	-1,253 Reduced 8.73%	13,101 $342,000
Q2 2022 Jul 11, 2022	SELL	$25.79 - $36.11 $1.19 Million - $1.67 Million	-46,119 Reduced 76.26%	14,354 $370,000
Q1 2022 Apr 14, 2022	BUY	$19.33 - $28.91 $62,571 - $93,581	3,237 Added 5.66%	60,473 $1.63 Million
Q4 2021 Feb 02, 2022	BUY	$19.0 - $22.77 $1.09 Million - $1.3 Million	57,236 New	57,236 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $638,113 - $997,882	-44,252 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$15.33 - $19.09 $46,541 - $57,957	3,036 Added 7.37%	44,252 $773,000
Q1 2021 Apr 14, 2021	BUY	$16.6 - $19.3 $247,987 - $288,322	14,939 Added 56.85%	41,216 $774,000
Q4 2020 Feb 02, 2021	BUY	$15.92 - $20.17 $418,329 - $530,007	26,277 New	26,277 $428,000

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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