Adage Capital Partners Gp, L.L.C. Coterra Energy Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $67.4 Million - $101 Million	-3,486,536 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $66.2 Million - $79.4 Million	3,486,536 New	3,486,536 $66.2 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $2.58 Million - $3 Million	-155,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $2.47 Million - $3.13 Million	155,400 New	155,400 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $6.62 Million - $8.94 Million	-399,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $156,716 - $221,444	11,600 Added 2.99%	399,600 $6.87 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $355,046 - $428,496	-22,600 Reduced 5.5%	388,000 $6.76 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $6.64 Million - $9.87 Million	410,600 New	410,600 $7.21 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $6.61 Million - $8.01 Million	-291,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $6.75 Million - $7.76 Million	291,900 New	291,900 $7.62 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $15.1 Million - $18.2 Million	-617,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $15 Million - $16.6 Million	617,300	617,300 $16.5 Million

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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