Bridgeway Capital Management, LLC Coterra Energy Inc. Transaction History

Bridgeway Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $141,636 - $172,318	5,800 Added 1.9%	310,600 $7.93 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $1.48 Million - $1.71 Million	-59,800 Reduced 16.4%	304,800 $8.24 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $8.31 Million - $9.6 Million	364,600 New	364,600 $8.95 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $3.06 Million - $4.28 Million	-118,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $5,798 - $8,673	-300 Reduced 0.25%	118,500 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $2.26 Million - $2.71 Million	118,800 New	118,800 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $1.49 Million - $1.88 Million	-93,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $68,000 - $82,360	-4,000 Reduced 4.11%	93,300 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $1.61 Million - $2.18 Million	97,300 New	97,300 $1.67 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $1.74 Million - $2.45 Million	-128,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $47,130 - $56,880	3,000 Added 2.39%	128,500 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $2.03 Million - $3.02 Million	125,500 New	125,500 $2.21 Million

968

655M

3.88M

2.97M

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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