Caption Management, LLC Coterra Energy Inc. Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $3,013 - $3,835	119 New	119 $3,000
Q4 2021 Feb 11, 2022	SELL	$19.0 - $22.77 $1.86 Million - $2.23 Million	-97,900 Reduced 59.33%	67,100 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $1.95 Million - $3.04 Million	135,000 Added 450.0%	165,000 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $38,325 - $47,725	2,500 Added 9.09%	30,000 $524,000
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $350,333 - $422,808	22,300 Added 428.85%	27,500 $479,000
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $84,032 - $124,956	5,200 New	5,200 $92,000
Q2 2019 Aug 13, 2019	SELL	$22.63 - $27.43 $2.37 Million - $2.87 Million	-104,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $1.61 Million - $1.85 Million	69,600 Added 198.86%	104,600 $2.73 Million
Q4 2018 Jan 30, 2019	BUY	$21.18 - $26.49 $317,700 - $397,350	15,000 Added 75.0%	35,000 $782,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $987,750 - $1.09 Million	-45,000 Reduced 69.23%	20,000 $476,000
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $1.5 Million - $1.89 Million	65,000 New	65,000 $1.56 Million

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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