Centre Asset Management, LLC Coterra Energy Inc. Transaction History

Centre Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$25.32 - $32.23 $5.27 Million - $6.71 Million	208,147 New	208,147 $5.44 Million
Q1 2022 Apr 13, 2022	SELL	$19.33 - $28.91 $4 Million - $5.98 Million	-206,901 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$19.0 - $22.77 $3.93 Million - $4.71 Million	206,901 New	206,901 $3.93 Million
Q2 2019 Jul 15, 2019	SELL	$22.63 - $27.43 $6.83 Million - $8.28 Million	-301,790 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$23.13 - $26.59 $236,157 - $271,483	10,210 Added 3.5%	301,790 $7.88 Million
Q4 2018 Jan 14, 2019	BUY	$21.18 - $26.49 $6.18 Million - $7.72 Million	291,580 New	291,580 $6.52 Million
Q3 2018 Oct 03, 2018	SELL	$21.57 - $24.97 $5.61 Million - $6.5 Million	-260,250 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$21.95 - $24.16 $2.41 Million - $2.65 Million	-109,730 Reduced 29.66%	260,250 $6.19 Million
Q1 2018 Apr 25, 2018	BUY	$23.01 - $29.12 $504,839 - $638,892	21,940 Added 6.3%	369,980 $8.87 Million
Q4 2017 Feb 13, 2018	BUY	$24.42 - $29.44 $13,186 - $15,897	540 Added 0.16%	348,040 $9.95 Million
Q3 2017 Oct 03, 2017	BUY	$24.37 - $26.96 $8.47 Million - $9.37 Million	347,500	347,500 $9.3 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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