Stonebridge Capital Advisors LLC Coterra Energy Inc. Transaction History

Stonebridge Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $91,120 - $105,360	-4,000 Reduced 90.42%	424 $10,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $9,716 - $12,452	400 Added 9.94%	4,424 $108,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $607 - $773	24 Added 0.6%	4,024 $105,000
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $38,660 - $57,820	2,000 Added 100.0%	4,000 $108,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $19,000 - $22,770	1,000 Added 100.0%	2,000 $38,000
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $16,600 - $19,300	1,000 New	1,000 $19,000
Q3 2020 Nov 18, 2020	SELL	$17.0 - $20.59 $19,380 - $23,472	-1,140 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$22.63 - $27.43 $25,798 - $31,270	1,140 New	1,140 $26,000

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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