Sigma Planning Corp Coterra Energy Inc. Transaction History

Sigma Planning Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$23.91 - $27.88 $92,436 - $107,784	-3,866 Reduced 22.25%	13,509 $376,000
Q4 2023 Feb 01, 2024	SELL	$24.42 - $29.71 $228,668 - $278,204	-9,364 Reduced 35.02%	17,375 $443,000
Q3 2023 Nov 06, 2023	BUY	$24.82 - $28.55 $79,870 - $91,873	3,218 Added 13.68%	26,739 $723,000
Q2 2023 Aug 01, 2023	SELL	$22.97 - $25.96 $28,850 - $32,605	-1,256 Reduced 5.07%	23,521 $595,000
Q1 2023 May 05, 2023	SELL	$22.78 - $26.34 $43,122 - $49,861	-1,893 Reduced 7.1%	24,777 $608,000
Q4 2022 Jan 24, 2023	BUY	$24.29 - $31.13 $174,377 - $223,482	7,179 Added 36.83%	26,670 $0
Q3 2022 Nov 10, 2022	BUY	$25.32 - $32.23 $39,119 - $49,795	1,545 Added 8.61%	19,491 $509,000
Q2 2022 Aug 11, 2022	BUY	$25.79 - $36.11 $49,284 - $69,006	1,911 Added 11.92%	17,946 $463,000
Q1 2022 Apr 20, 2022	BUY	$19.33 - $28.91 $13,936 - $20,844	721 Added 4.71%	16,035 $432,000
Q4 2021 Feb 02, 2022	SELL	$19.0 - $22.77 $285,418 - $342,050	-15,022 Reduced 49.52%	15,314 $291,000
Q3 2021 Oct 28, 2021	BUY	$14.42 - $22.55 $15,285 - $23,903	1,060 Added 3.62%	30,336 $660,000
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $72,756 - $90,601	4,746 Added 19.35%	29,276 $511,000
Q1 2021 May 06, 2021	BUY	$16.6 - $19.3 $68,923 - $80,133	4,152 Added 20.37%	24,530 $461,000
Q4 2020 Feb 09, 2021	BUY	$15.92 - $20.17 $324,417 - $411,024	20,378 New	20,378 $332,000

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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