Achmea Investment Management B.V. Coterra Energy Inc. Transaction History

Achmea Investment Management B.V.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$22.78 - $26.34 $35,058 - $40,537	-1,539 Reduced 50.0%	1,539 $38,000
Q4 2022 Feb 09, 2023	BUY	$24.29 - $31.13 $37,382 - $47,909	1,539 Added 100.0%	3,078 $71,000
Q4 2021 Feb 10, 2022	BUY	$19.0 - $22.77 $29,241 - $35,043	1,539 New	1,539 $30,000
Q2 2021 Aug 06, 2021	SELL	$15.33 - $19.09 $490,697 - $611,051	-32,009 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$16.6 - $19.3 $553,742 - $643,809	-33,358 Reduced 51.03%	32,009 $601,000
Q4 2020 Feb 22, 2021	BUY	$15.92 - $20.17 $284,108 - $359,953	17,846 Added 37.55%	65,367 $1.06 Million
Q3 2020 Nov 02, 2020	BUY	$17.0 - $20.59 $807,857 - $978,457	47,521 New	47,521 $826,000
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $344,761 - $487,157	-25,519 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $87,312 - $129,834	-5,403 Reduced 17.47%	25,519 $448,000
Q2 2019 Aug 06, 2019	BUY	$22.63 - $27.43 $699,764 - $848,190	30,922 New	30,922 $710,000
Q2 2018 Jul 27, 2018	SELL	$21.95 - $24.16 $601,122 - $661,645	-27,386 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$24.42 - $29.44 $344,517 - $415,339	14,108 Added 106.25%	27,386 $783,000
Q2 2017 Aug 29, 2017	BUY	N/A	13,278	13,278 $333,000

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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