Carlson Capital L P Coterra Energy Inc. Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $4.2 Million - $4.5 Million	-157,900 Reduced 33.69%	310,762 $8.29 Million
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $4.94 Million - $5.76 Million	206,662 Added 78.88%	468,662 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $29.71 $2 Million - $2.43 Million	-81,900 Reduced 23.82%	262,000 $6.69 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $4.5 Million - $5.18 Million	181,300 Added 111.5%	343,900 $9.3 Million
Q2 2023 Aug 10, 2023	BUY	$22.97 - $25.96 $3.73 Million - $4.22 Million	162,600 New	162,600 $4.11 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $2.03 Million - $3.04 Million	-105,054 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $2 Million - $2.39 Million	105,054 New	105,054 $2 Million

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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