Alpha Crest Capital Management LLC Coterra Energy Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$25.79 - $36.11 $1.72 Million - $2.4 Million	66,536 New	66,536 $1.72 Million
Q3 2021 Nov 10, 2021	SELL	$14.42 - $22.55 $307,102 - $480,247	-21,297 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$15.33 - $19.09 $326,483 - $406,559	21,297 New	21,297 $372,000
Q1 2021 May 13, 2021	SELL	$16.6 - $19.3 $456,500 - $530,750	-27,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $437,800 - $554,675	27,500 New	27,500 $448,000
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $810,305 - $981,422	-47,665 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$16.57 - $22.37 $789,809 - $1.07 Million	47,665 New	47,665 $819,000
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $1.33 Million - $1.89 Million	-98,756 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.71 - $18.96 $967,516 - $1.17 Million	-61,586 Reduced 38.41%	98,756 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$16.16 - $24.03 $1.69 Million - $2.51 Million	104,322 Added 186.22%	160,342 $2.82 Million
Q2 2019 Aug 12, 2019	BUY	$22.63 - $27.43 $419,084 - $507,976	18,519 Added 49.38%	56,020 $1.29 Million
Q1 2019 May 10, 2019	SELL	$23.13 - $26.59 $112,920 - $129,812	-4,882 Reduced 11.52%	37,501 $979,000
Q4 2018 Feb 11, 2019	BUY	$21.18 - $26.49 $897,671 - $1.12 Million	42,383 New	42,383 $947,000

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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