Chris Davis Coterra Energy Inc. Transaction History

Davis Selected Advisers

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $14.6 Million - $19.7 Million	-880,221 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $1.82 Million - $2.57 Million	-134,447 Reduced 13.25%	880,221 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $4.83 Million - $5.83 Million	307,526 Added 43.49%	1,014,668 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $11.4 Million - $17 Million	707,142 New	707,142 $12.4 Million
Q2 2019 Aug 13, 2019	SELL	$22.63 - $27.43 $12.6 Million - $15.3 Million	-556,389 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.13 - $26.59 $529,931 - $609,203	-22,911 Reduced 3.95%	556,389 $14.5 Million
Q4 2018 Feb 12, 2019	SELL	$21.18 - $26.49 $1.03 Million - $1.29 Million	-48,674 Reduced 7.75%	579,300 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $16.5 Million - $19.1 Million	-763,358 Reduced 54.87%	627,974 $14.1 Million
Q2 2018 Aug 13, 2018	SELL	$21.95 - $24.16 $15.7 Million - $17.3 Million	-716,349 Reduced 33.99%	1,391,332 $33.1 Million
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $284 Million - $359 Million	-12,323,143 Reduced 85.39%	2,107,681 $50.5 Million
Q4 2017 Feb 13, 2018	SELL	$24.42 - $29.44 $420,903 - $507,427	-17,236 Reduced 0.12%	14,430,824 $413 Million
Q3 2017 Nov 16, 2017	BUY	$24.37 - $26.96 $352 Million - $390 Million	14,448,060	14,448,060 $387 Million

968

655M

3.88M

2.97M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $18.8B
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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