Advisors Capital Management, LLC Coterra Energy Inc. Transaction History

Advisors Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $1.19 Million - $1.68 Million	-88,189 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$15.71 - $18.96 $635,312 - $766,742	-40,440 Reduced 31.44%	88,189 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $20,006 - $29,749	1,238 Added 0.97%	128,629 $2.26 Million
Q2 2019 Aug 15, 2019	BUY	$22.63 - $27.43 $169,227 - $205,121	7,478 Added 6.24%	127,391 $2.93 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $92,728 - $106,599	4,009 Added 3.46%	119,913 $3.1 Million
Q4 2018 Jan 17, 2019	BUY	$21.18 - $26.49 $30,562 - $38,225	1,443 Added 1.26%	115,904 $2.59 Million
Q3 2018 Oct 10, 2018	BUY	$21.57 - $24.97 $184,121 - $213,143	8,536 Added 8.06%	114,461 $2.58 Million
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $80,841 - $88,981	3,683 Added 3.6%	105,925 $2.52 Million
Q1 2018 May 10, 2018	BUY	$23.01 - $29.12 $134,539 - $170,264	5,847 Added 6.07%	102,242 $2.45 Million
Q4 2017 Jan 24, 2018	BUY	$24.42 - $29.44 $116,483 - $140,428	4,770 Added 5.21%	96,395 $2.76 Million
Q3 2017 Oct 23, 2017	BUY	$24.37 - $26.96 $2.23 Million - $2.47 Million	91,625	91,625 $2.45 Million

925

657M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.3B
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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