Valeo Financial Advisors, LLC Coterra Energy Inc. Transaction History

Valeo Financial Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$23.91 - $27.88 $56,786 - $66,215	-2,375 Reduced 19.86%	9,582 $267,000
Q4 2023 Jan 29, 2024	SELL	$24.42 - $29.71 $2,222 - $2,703	-91 Reduced 0.76%	11,957 $305,000
Q3 2023 Oct 19, 2023	SELL	$24.82 - $28.55 $9,555 - $10,991	-385 Reduced 3.1%	12,048 $325,000
Q2 2023 Jul 14, 2023	SELL	$22.97 - $25.96 $57,425 - $64,900	-2,500 Reduced 16.74%	12,433 $314,000
Q1 2023 Apr 17, 2023	SELL	$22.78 - $26.34 $230,328 - $266,323	-10,111 Reduced 40.37%	14,933 $366,000
Q4 2022 Feb 09, 2023	BUY	$24.29 - $31.13 $96,771 - $124,021	3,984 Added 18.92%	25,044 $615,000
Q3 2022 Oct 31, 2022	BUY	$25.32 - $32.23 $191,925 - $244,303	7,580 Added 56.23%	21,060 $550,000
Q2 2022 Aug 03, 2022	BUY	$25.79 - $36.11 $107,157 - $150,037	4,155 Added 44.56%	13,480 $348,000
Q1 2022 Apr 28, 2022	BUY	$19.33 - $28.91 $180,252 - $269,585	9,325 New	9,325 $252,000
Q2 2021 Jul 22, 2021	SELL	$15.33 - $19.09 $582 - $725	-38 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$16.6 - $19.3 $630 - $733	38 New	38 $1,000
Q3 2020 Oct 28, 2020	SELL	$17.0 - $20.59 $2,788 - $3,376	-164 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$16.57 - $22.37 $2,717 - $3,668	164 New	164 $3,000
Q2 2019 Jul 10, 2019	SELL	$22.63 - $27.43 $3,960 - $4,800	-175 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$21.57 - $24.97 $1,078 - $1,248	50 Added 40.0%	175 $4,000
Q1 2018 Apr 12, 2018	BUY	$23.01 - $29.12 $2,876 - $3,640	125 New	125 $3,000

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...

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