Arosa Capital Management LP Coterra Energy Inc. Transaction History

Arosa Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $1.19 Million - $1.36 Million	-47,800 Reduced 31.87%	102,200 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $3.45 Million - $3.89 Million	150,000 New	150,000 $3.8 Million
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $959,259 - $1.16 Million	-56,427 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $14.1 Million - $19.1 Million	-852,196 Reduced 93.79%	56,427 $969,000
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $12.3 Million - $17.3 Million	908,623 New	908,623 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $8.24 Million - $12.2 Million	-509,625 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $5.31 Million - $6.44 Million	234,625 Added 85.32%	509,625 $11.7 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $1.73 Million - $1.99 Million	75,000 Added 37.5%	275,000 $7.18 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $4.24 Million - $5.3 Million	200,000 New	200,000 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $8.61 Million - $9.96 Million	-399,057 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $2.23 Million - $2.46 Million	101,748 Added 34.22%	399,057 $9.5 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $6.85 Million - $8.67 Million	-297,769 Reduced 50.04%	297,309 $7.13 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $4.37 Million - $5.27 Million	179,098 Added 43.05%	595,078 $17 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $10.1 Million - $11.2 Million	415,980	415,980 $11.1 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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