Sheaff Brock Investment Advisors, LLC Coterra Energy Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$26.62 - $28.52 $43,763 - $46,886	-1,644 Reduced 16.54%	8,294 $221,000
Q1 2024 May 14, 2024	SELL	$23.91 - $27.88 $949,681 - $1.11 Million	-39,719 Reduced 79.99%	9,938 $277,000
Q4 2023 Feb 08, 2024	BUY	$24.42 - $29.71 $955,383 - $1.16 Million	39,123 Added 371.4%	49,657 $1.27 Million
Q3 2023 Nov 08, 2023	BUY	$24.82 - $28.55 $2,308 - $2,655	93 Added 0.89%	10,534 $284,000
Q2 2023 Aug 08, 2023	SELL	$22.97 - $25.96 $45,848 - $51,816	-1,996 Reduced 16.05%	10,441 $264,000
Q1 2023 May 01, 2023	SELL	$22.78 - $26.34 $6,628 - $7,664	-291 Reduced 2.29%	12,437 $305,000
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $38,523 - $49,372	1,586 Added 14.23%	12,728 $312,000
Q3 2022 Nov 03, 2022	BUY	$25.32 - $32.23 $405 - $515	16 Added 0.14%	11,142 $291,000
Q2 2022 Aug 02, 2022	BUY	$25.79 - $36.11 $13,565 - $18,993	526 Added 4.96%	11,126 $287,000
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $1,932 - $2,891	100 Added 0.95%	10,600 $286,000
Q1 2022 May 06, 2022	SELL	$19.33 - $28.91 $3,634 - $5,435	-188 Reduced 1.76%	10,500 $283,000
Q4 2021 Jun 02, 2022	BUY	$19.0 - $22.77 $1,786 - $2,140	94 Added 0.89%	10,688 $203,000
Q4 2021 Feb 03, 2022	SELL	$19.0 - $22.77 $13,433 - $16,098	-707 Reduced 6.26%	10,594 $201,000
Q3 2021 Jun 02, 2022	BUY	$14.42 - $22.55 $4,023 - $6,291	279 Added 2.53%	11,301 $246,000
Q3 2021 Nov 03, 2021	BUY	$14.42 - $22.55 $158,937 - $248,546	11,022 New	11,022 $240,000

923

656M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.8B
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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