Campbell & CO Investment Adviser LLC Coterra Energy Inc. Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$24.82 - $28.55 $872,621 - $1 Million	35,158 New	35,158 $951,000
Q1 2022 May 09, 2022	SELL	$19.33 - $28.91 $388,532 - $581,091	-20,100 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$19.0 - $22.77 $381,900 - $457,677	20,100 New	20,100 $382,000
Q1 2020 Apr 29, 2020	SELL	$13.51 - $19.09 $137,883 - $194,832	-10,206 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$15.71 - $18.96 $160,336 - $193,505	10,206 New	10,206 $178,000
Q3 2019 Oct 16, 2019	SELL	$16.16 - $24.03 $201,078 - $299,005	-12,443 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$22.63 - $27.43 $18,171 - $22,026	-803 Reduced 6.06%	12,443 $286,000
Q1 2019 May 10, 2019	BUY	$23.13 - $26.59 $306,379 - $352,211	13,246 New	13,246 $346,000

925

657M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.3B
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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