Cinctive Capital Management LP Coterra Energy Inc. Transaction History

Cinctive Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $3.63 Million - $4.18 Million	-146,267 Reduced 32.52%	303,449 $8.21 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $10.3 Million - $11.7 Million	449,716 New	449,716 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $11.8 Million - $16.5 Million	-456,270 Reduced 89.81%	51,764 $1.34 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $9.12 Million - $13.6 Million	471,951 Added 1307.96%	508,034 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $12 Million - $14.4 Million	-630,636 Reduced 94.59%	36,083 $686,000
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $2.7 Million - $4.23 Million	187,502 Added 39.13%	666,719 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $7.35 Million - $9.15 Million	479,217 New	479,217 $8.37 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $2.29 Million - $3.09 Million	-138,272 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $1.87 Million - $2.64 Million	138,272 New	138,272 $2.38 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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