Aqr Arbitrage LLC Coterra Energy Inc. Transaction History

Aqr Arbitrage LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $27 Million - $42.2 Million	-1,871,202 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $28.7 Million - $35.7 Million	1,871,202 New	1,871,202 $31.6 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $289,371 - $336,437	-17,432 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $277,517 - $351,603	17,432 New	17,432 $283,000

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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