Conning Inc. Coterra Energy Inc. Transaction History

Conning Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$24.42 - $29.71 $233,162 - $283,671	9,548 Added 0.82%	1,172,531 $29.9 Million
Q3 2023 Oct 26, 2023	SELL	$24.82 - $28.55 $3.01 Million - $3.47 Million	-121,396 Reduced 9.45%	1,162,983 $31.5 Million
Q2 2023 Jul 21, 2023	BUY	$22.97 - $25.96 $29.2 Million - $33 Million	1,271,706 Added 10034.77%	1,284,379 $32.5 Million
Q4 2022 Feb 07, 2023	SELL	$24.29 - $31.13 $170 - $217	-7 Reduced 0.06%	12,673 $311,000
Q3 2022 Oct 28, 2022	SELL	$25.32 - $32.23 $4,962 - $6,317	-196 Reduced 1.52%	12,680 $331,000
Q2 2022 Jul 20, 2022	SELL	$25.79 - $36.11 $644 - $902	-25 Reduced 0.19%	12,876 $332,000
Q1 2022 May 02, 2022	BUY	$19.33 - $28.91 $249,376 - $372,967	12,901 New	12,901 $348,000
Q2 2019 Jul 25, 2019	SELL	$22.63 - $27.43 $515,375 - $624,690	-22,774 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$23.13 - $26.59 $231 - $265	10 Added 0.04%	22,774 $594,000
Q4 2018 Jan 29, 2019	SELL	$21.18 - $26.49 $25,204 - $31,523	-1,190 Reduced 4.97%	22,764 $509,000
Q3 2018 Oct 26, 2018	SELL	$21.57 - $24.97 $8,628 - $9,988	-400 Reduced 1.64%	23,954 $539,000
Q2 2018 Jul 25, 2018	SELL	$21.95 - $24.16 $10,097 - $11,113	-460 Reduced 1.85%	24,354 $580,000
Q1 2018 May 04, 2018	SELL	$23.01 - $29.12 $1,150 - $1,456	-50 Reduced 0.2%	24,814 $595,000
Q4 2017 Jan 30, 2018	SELL	$24.42 - $29.44 $4,151 - $5,004	-170 Reduced 0.68%	24,864 $711,000
Q3 2017 Oct 20, 2017	BUY	$24.37 - $26.96 $610,078 - $674,916	25,034	25,034 $670,000

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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