Cipher Capital LP Coterra Energy Inc. Transaction History

Cipher Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $1.46 Million - $1.65 Million	63,388 New	63,388 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $257,301 - $327,521	10,162 New	10,162 $265,000
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $1.84 Million - $2.29 Million	-119,909 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $1.99 Million - $2.31 Million	119,909 New	119,909 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $878,911 - $1.11 Million	-55,208 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $938,536 - $1.14 Million	55,208 New	55,208 $958,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $252,990 - $341,545	-15,268 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $206,270 - $291,466	15,268 New	15,268 $262,000
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $433,957 - $523,732	-27,623 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $134,321 - $199,737	8,312 Added 43.04%	27,623 $485,000
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $437,007 - $529,700	19,311 New	19,311 $444,000
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $2.23 Million - $2.82 Million	-96,897 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$24.42 - $29.44 $477,801 - $576,023	-19,566 Reduced 16.8%	96,897 $2.77 Million
Q3 2017 Nov 08, 2017	BUY	$24.37 - $26.96 $2.84 Million - $3.14 Million	116,463	116,463 $3.12 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 $21.2B
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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