Blue Crest Capital Management LTD Coterra Energy Inc. Transaction History

Blue Crest Capital Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $186,373 - $277,137	-11,533 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $64,065 - $77,654	-2,831 Reduced 19.71%	11,533 $265,000
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $157,376 - $180,918	-6,804 Reduced 32.14%	14,364 $375,000
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $451,176 - $564,289	-21,302 Reduced 50.16%	21,168 $473,000
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $111,128 - $128,645	5,152 Added 13.81%	42,470 $956,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $133,829 - $147,303	-6,097 Reduced 14.04%	37,318 $888,000
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $6.02 Million - $7.62 Million	-261,695 Reduced 85.77%	43,415 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $5.32 Million - $6.41 Million	217,672 Added 248.94%	305,110 $8.73 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $2.13 Million - $2.36 Million	87,438	87,438 $2.34 Million

925

657M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.2B
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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