Blueshift Asset Management, LLC Coterra Energy Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $175,416 - $223,289	-6,928 Reduced 26.33%	19,381 $506,000
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $678,509 - $950,017	26,309 New	26,309 $679,000
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $3.39 Million - $5.07 Million	-175,352 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$19.0 - $22.77 $2.21 Million - $2.65 Million	-116,201 Reduced 39.86%	175,352 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $3.02 Million - $4.72 Million	209,248 Added 254.23%	291,553 $6.34 Million
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $1.26 Million - $1.57 Million	82,305 New	82,305 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $1.29 Million - $1.57 Million	-76,052 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $1.26 Million - $1.7 Million	76,052 New	76,052 $1.31 Million
Q1 2019 May 14, 2019	SELL	$23.13 - $26.59 $698,248 - $802,698	-30,188 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$21.18 - $26.49 $639,381 - $799,680	30,188 New	30,188 $675,000

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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