Signaturefd, LLC Coterra Energy Inc. Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 6,557 shares of CTRA stock, worth $155,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,557

Previous 6,050 8.38%

Holding current value

$155,138

Previous $168,000 3.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$26.62 - $28.52 $13,496 - $14,459	507 Added 8.38%	6,557 $174,000
Q1 2024 May 03, 2024	BUY	$23.91 - $27.88 $47 - $55	2 Added 0.03%	6,050 $168,000
Q4 2023 Jan 31, 2024	BUY	$24.42 - $29.71 $4,053 - $4,931	166 Added 2.82%	6,048 $154,000
Q3 2023 Nov 03, 2023	BUY	$24.82 - $28.55 $7,024 - $8,079	283 Added 5.05%	5,882 $159,000
Q2 2023 Aug 01, 2023	SELL	$22.97 - $25.96 $32,870 - $37,148	-1,431 Reduced 20.36%	5,599 $141,000
Q1 2023 Apr 28, 2023	SELL	$22.78 - $26.34 $2,255 - $2,607	-99 Reduced 1.39%	7,030 $172,000
Q4 2022 Jan 27, 2023	SELL	$24.29 - $31.13 $36,386 - $46,632	-1,498 Reduced 17.36%	7,129 $175,000
Q3 2022 Nov 08, 2022	SELL	$25.32 - $32.23 $12,153 - $15,470	-480 Reduced 5.27%	8,627 $225,000
Q2 2022 Aug 10, 2022	BUY	$25.79 - $36.11 $57,228 - $80,128	2,219 Added 32.22%	9,107 $235,000
Q1 2022 May 02, 2022	BUY	$19.33 - $28.91 $50,586 - $75,657	2,617 Added 61.27%	6,888 $186,000
Q4 2021 Jan 25, 2022	BUY	$19.0 - $22.77 $66,158 - $79,285	3,482 Added 441.32%	4,271 $81,000
Q3 2021 Oct 28, 2021	SELL	$14.42 - $22.55 $13,612 - $21,287	-944 Reduced 54.47%	789 $17,000
Q2 2021 Jul 26, 2021	BUY	$15.33 - $19.09 $7,312 - $9,105	477 Added 37.98%	1,733 $30,000
Q1 2021 Apr 30, 2021	BUY	$16.6 - $19.3 $2,373 - $2,759	143 Added 12.85%	1,256 $24,000
Q4 2020 Feb 11, 2021	SELL	$15.92 - $20.17 $19,852 - $25,151	-1,247 Reduced 52.84%	1,113 $18,000
Q3 2020 Nov 03, 2020	SELL	$17.0 - $20.59 $2,992 - $3,623	-176 Reduced 6.94%	2,360 $41,000
Q2 2020 Jul 30, 2020	SELL	$16.57 - $22.37 $1,226 - $1,655	-74 Reduced 2.84%	2,536 $44,000
Q1 2020 Apr 23, 2020	BUY	$13.51 - $19.09 $28,492 - $40,260	2,109 Added 420.96%	2,610 $45,000
Q4 2019 Feb 05, 2020	SELL	$15.71 - $18.96 $4,210 - $5,081	-268 Reduced 34.85%	501 $9,000
Q3 2019 Oct 16, 2019	BUY	$16.16 - $24.03 $7,546 - $11,222	467 Added 154.64%	769 $14,000
Q2 2019 Jul 31, 2019	SELL	$22.63 - $27.43 $9,481 - $11,493	-419 Reduced 58.11%	302 $7,000
Q1 2019 May 09, 2019	BUY	$23.13 - $26.59 $11,171 - $12,842	483 Added 202.94%	721 $19,000
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $4,003 - $5,006	189 Added 385.71%	238 $5,000
Q3 2018 Nov 15, 2018	SELL	$21.57 - $24.97 $1,790 - $2,072	-83 Reduced 62.88%	49 $1,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $2,414 - $2,657	-110 Reduced 45.45%	132 $3,000
Q1 2018 May 08, 2018	BUY	$23.01 - $29.12 $5,568 - $7,047	242 New	242 $6,000

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

View Full List

About Coterra Energy Inc.

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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