Bi Asset Management Fondsmaeglerselskab A Coterra Energy Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $630,281 - $675,268	-23,677 Reduced 48.88%	24,764 $660,000
Q1 2024 May 03, 2024	BUY	$23.91 - $27.88 $434,659 - $506,830	18,179 Added 60.07%	48,441 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$24.42 - $29.71 $85,006 - $103,420	3,481 Added 13.0%	30,262 $772,000
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $89,451 - $102,894	-3,604 Reduced 11.86%	26,781 $724,000
Q2 2023 Aug 03, 2023	BUY	$22.97 - $25.96 $97,668 - $110,381	4,252 Added 16.27%	30,385 $769,000
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $67,519 - $78,071	-2,964 Reduced 10.19%	26,133 $641,000
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $452,328 - $579,702	18,622 Added 177.78%	29,097 $715,000
Q3 2022 Nov 07, 2022	BUY	$25.32 - $32.23 $265,227 - $337,609	10,475 New	10,475 $274,000
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $687,027 - $870,436	-43,155 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$17.0 - $20.59 $89,284 - $108,138	-5,252 Reduced 10.85%	43,155 $749,000
Q2 2020 Aug 05, 2020	SELL	$16.57 - $22.37 $400,695 - $540,951	-24,182 Reduced 33.31%	48,407 $832,000
Q1 2020 May 11, 2020	SELL	$13.51 - $19.09 $1.96 Million - $2.76 Million	-144,831 Reduced 66.61%	72,589 $1.25 Million
Q4 2019 Mar 19, 2020	BUY	$15.71 - $18.96 $302,904 - $365,567	19,281 Added 9.73%	217,420 $3.79 Million
Q3 2019 Mar 19, 2020	BUY	$16.16 - $24.03 $3.2 Million - $4.76 Million	198,139 New	198,139 $3.48 Million

931

658M

3.83M

2.89M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $20.4B
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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