Element Capital Management LLC Coterra Energy Inc. Transaction History

Element Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $1.23 Million - $1.5 Million	-54,518 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$23.13 - $26.59 $10.5 Million - $12 Million	-452,356 Reduced 89.24%	54,518 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $10.7 Million - $13.4 Million	506,874 New	506,874 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $6.82 Million - $7.5 Million	-310,543 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $42.2 Million - $53.4 Million	-1,832,267 Reduced 85.51%	310,543 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $52.3 Million - $63.1 Million	2,142,810	2,142,810 $61.3 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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