Thompson Davis & Co., Inc. Coterra Energy Inc. Transaction History

Thompson Davis & Co., Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$24.82 - $28.55 $53,983 - $62,096	2,175 Added 22.19%	11,975 $323,000
Q2 2023 Jul 13, 2023	BUY	$22.97 - $25.96 $21,821 - $24,662	950 Added 10.73%	9,800 $247,000
Q1 2023 May 09, 2023	SELL	$22.78 - $26.34 $13,668 - $15,804	-600 Reduced 6.35%	8,850 $217,000
Q4 2022 Feb 06, 2023	BUY	$24.29 - $31.13 $229,540 - $294,178	9,450 New	9,450 $232,000
Q2 2022 Aug 02, 2022	SELL	$25.79 - $36.11 $388,087 - $543,383	-15,048 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $290,877 - $435,037	15,048 New	15,048 $406,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $4,314 - $4,994	-200 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$21.95 - $24.16 $4,390 - $4,832	200 New	200 $5,000
Q4 2017 Feb 05, 2018	SELL	$24.42 - $29.44 $1,782 - $2,149	-73 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$24.37 - $26.96 $341 - $377	14 Added 23.73%	73 $2,000
Q2 2017 Aug 10, 2017	BUY	N/A	59	59 $1,000

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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