Caxton Associates LP Coterra Energy Inc. Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $9.77 Million - $11.9 Million	400,000 New	400,000 $10.2 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $1.17 Million - $1.35 Million	51,421 New	51,421 $1.26 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $400,362 - $598,783	-20,712 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $393,528 - $471,612	20,712 New	20,712 $394,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $33.3 Million - $42.1 Million	-2,088,781 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $18 Million - $21.8 Million	1,060,000 Added 103.03%	2,088,781 $36.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $2.84 Million - $3.84 Million	171,464 Added 20.0%	1,028,781 $17.7 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $11.6 Million - $16.4 Million	857,317 New	857,317 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $159,967 - $237,872	-9,899 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $224,014 - $271,529	9,899 New	9,899 $227,000

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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