Cushing Asset Management, LP Coterra Energy Inc. Transaction History

Cushing Asset Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $1.02 Million - $1.22 Million	-53,452 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $166,925 - $261,038	-11,576 Reduced 17.8%	53,452 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $996,879 - $1.24 Million	65,028 New	65,028 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $476,153 - $576,705	-28,009 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $464,109 - $626,561	28,009 New	28,009 $481,000
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $1.03 Million - $1.24 Million	-65,350 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $2.4 Million - $2.76 Million	-103,800 Reduced 61.37%	65,350 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $2.61 Million - $3.27 Million	-123,295 Reduced 42.16%	169,150 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $2.71 Million - $3.14 Million	125,760 Added 75.45%	292,445 $6.59 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $3.66 Million - $4.03 Million	166,685 New	166,685 $3.97 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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