Vontobel Holding Ltd. Coterra Energy Inc. Transaction History

Vontobel Holding Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $302,341 - $352,542	-12,645 Reduced 41.77%	17,625 $491,000
Q4 2023 Jun 03, 2024	SELL	$24.42 - $29.71 $28,205 - $34,315	-1,155 Reduced 6.7%	16,075 $410,000
Q4 2023 Jan 29, 2024	SELL	$24.42 - $29.71 $102,319 - $124,484	-4,190 Reduced 12.16%	30,270 $772,000
Q3 2023 Jun 03, 2024	BUY	$24.82 - $28.55 $142,119 - $163,477	5,726 Added 49.77%	17,230 $466,000
Q3 2023 Oct 10, 2023	BUY	$24.82 - $28.55 $855,297 - $983,833	34,460 New	34,460 $932,000
Q1 2023 Jun 03, 2024	SELL	$22.78 - $26.34 $139,436 - $161,227	-6,121 Reduced 34.73%	11,504 $282,000
Q1 2023 Apr 12, 2023	BUY	$22.78 - $26.34 $181,989 - $210,430	7,989 Added 53.19%	23,008 $564,000
Q3 2022 Nov 04, 2022	SELL	$25.32 - $32.23 $391,067 - $497,792	-15,445 Reduced 50.7%	15,019 $392,000
Q2 2022 Jul 27, 2022	SELL	$25.79 - $36.11 $11,167 - $15,635	-433 Reduced 1.4%	30,464 $813,000
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $597,239 - $893,232	30,897 New	30,897 $837,000
Q2 2021 Aug 06, 2021	SELL	$15.33 - $19.09 $337,934 - $420,819	-22,044 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$16.6 - $19.3 $316,678 - $368,186	-19,077 Reduced 46.39%	22,044 $413,000
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $654,646 - $829,410	41,121 New	41,121 $732,000

943

660M

3.88M

3.01M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $20.1B
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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