Boothbay Fund Management, LLC Coterra Energy Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $637,469 - $682,968	23,947 New	23,947 $638,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $13,528 - $16,459	554 Added 7.09%	8,365 $213,000
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $193,869 - $223,004	7,811 New	7,811 $211,000
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $61,988 - $79,443	-2,552 Reduced 20.37%	9,975 $245,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $401,803 - $511,457	-15,869 Reduced 55.88%	12,527 $327,000
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $483,381 - $676,809	18,743 Added 194.17%	28,396 $732,000
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $504,339 - $754,290	-26,091 Reduced 72.99%	9,653 $260,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $475,589 - $569,955	25,031 Added 233.65%	35,744 $679,000
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $78,271 - $122,401	-5,428 Reduced 33.63%	10,713 $233,000
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $247,441 - $308,131	16,141 New	16,141 $282,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $342,229 - $396,174	-15,866 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $348,258 - $383,322	15,866 New	15,866 $378,000

923

656M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $22B
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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