Cornerstone Investment Partners, LLC Coterra Energy Inc. Transaction History

Cornerstone Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.62 - $28.52 $378,083 - $405,069	-14,203 Reduced 20.59%	54,784 $1.46 Million
Q1 2024 Apr 29, 2024	SELL	$23.91 - $27.88 $1,578 - $1,840	-66 Reduced 0.1%	68,987 $1.92 Million
Q4 2023 Jan 31, 2024	SELL	$24.42 - $29.71 $12,820 - $15,597	-525 Reduced 0.75%	69,053 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $249,987 - $287,555	-10,072 Reduced 12.65%	69,578 $1.88 Million
Q1 2023 Apr 21, 2023	BUY	$22.78 - $26.34 $180,895 - $209,165	7,941 Added 11.07%	79,650 $1.95 Million
Q4 2022 Feb 01, 2023	BUY	$24.29 - $31.13 $98,568 - $126,325	4,058 Added 6.0%	71,709 $1.76 Million
Q3 2022 Nov 04, 2022	BUY	$25.32 - $32.23 $1,088 - $1,385	43 Added 0.06%	67,651 $1.77 Million
Q2 2022 Jul 29, 2022	BUY	$25.79 - $36.11 $379,964 - $532,008	14,733 Added 27.86%	67,608 $1.74 Million
Q1 2022 Apr 29, 2022	BUY	$19.33 - $28.91 $1.02 Million - $1.53 Million	52,875 New	52,875 $1.43 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 $21.3B
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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