Ceredex Value Advisors LLC Coterra Energy Inc. Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$24.42 - $29.71 $1,221 - $1,485	-50 Reduced 3.33%	1,450 $37,000
Q2 2023 Jul 25, 2023	BUY	$22.97 - $25.96 $34,455 - $38,940	1,500 New	1,500 $37,000
Q1 2019 May 10, 2019	SELL	$23.13 - $26.59 $15.7 Million - $18.1 Million	-679,450 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$21.18 - $26.49 $37.2 Million - $46.5 Million	-1,754,450 Reduced 72.08%	679,450 $15.2 Million
Q3 2018 Nov 07, 2018	BUY	$21.57 - $24.97 $2.23 Million - $2.58 Million	103,400 Added 4.44%	2,433,900 $54.8 Million
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $2.69 Million - $2.96 Million	122,350 Added 5.54%	2,330,500 $55.5 Million
Q1 2018 May 09, 2018	BUY	$23.01 - $29.12 $50.8 Million - $64.3 Million	2,208,150 New	2,208,150 $53 Million

968

655M

3.88M

2.97M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $18.8B
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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