Srb Corp Coterra Energy Inc. Transaction History

Srb Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $179,946 - $209,824	7,526 Added 36.93%	27,906 $778,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $91,623 - $111,471	3,752 Added 22.56%	20,380 $520,000
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $412,706 - $474,729	16,628 New	16,628 $449,000
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $28,657 - $33,135	-1,258 Reduced 7.37%	15,813 $388,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $51,713 - $66,275	2,129 Added 14.25%	17,071 $420,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $378,331 - $481,580	14,942 New	14,942 $390,000
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $764,496 - $888,842	-46,054 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $271,181 - $343,575	17,034 Added 58.7%	46,054 $750,000
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $42,126 - $51,022	2,478 Added 9.34%	29,020 $504,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $142,054 - $191,778	-8,573 Reduced 24.41%	26,542 $456,000
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $67,455 - $95,316	4,993 Added 16.58%	35,115 $603,000
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $47,397 - $57,202	3,017 Added 11.13%	30,122 $525,000
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $137,295 - $204,158	8,496 Added 45.66%	27,105 $476,000
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $421,121 - $510,444	18,609 New	18,609 $428,000

968

655M

3.88M

2.97M

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...

Get notified when there are updates to the investment portfolio of Srb Corp, based on Form 13F filings with the SEC.

Stay updated on Srb Corp with notifications on news.