Aventail Capital Group, LP Coterra Energy Inc. Transaction History

Aventail Capital Group, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $18.6 Million - $21.7 Million	778,788 New	778,788 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $40.1 Million - $46.2 Million	-1,617,237 Reduced 96.9%	51,824 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $9.84 Million - $11.1 Million	428,235 Added 34.51%	1,669,061 $42.2 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $28.3 Million - $32.7 Million	1,240,826 New	1,240,826 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $7.3 Million - $8.74 Million	-384,045 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $5.54 Million - $8.66 Million	384,045 New	384,045 $8.36 Million

924

655M

5.9M

3.79M

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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