Jennison Associates LLC Coterra Energy Inc. Transaction History

Jennison Associates LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$25.32 - $32.23 $3.23 Million - $4.12 Million	-127,759 Reduced 22.28%	445,586 $11.6 Million
Q2 2022 Aug 02, 2022	SELL	$25.79 - $36.11 $252,174 - $353,083	-9,778 Reduced 1.68%	573,345 $14.8 Million
Q1 2022 May 11, 2022	BUY	$19.33 - $28.91 $238,764 - $357,096	12,352 Added 2.16%	583,123 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$19.0 - $22.77 $10.8 Million - $13 Million	570,771 New	570,771 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$15.33 - $19.09 $4.76 Million - $5.92 Million	-310,301 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$16.6 - $19.3 $105,426 - $122,574	6,351 Added 2.09%	310,301 $5.83 Million
Q4 2020 Feb 05, 2021	BUY	$15.92 - $20.17 $53,459 - $67,730	3,358 Added 1.12%	303,950 $4.95 Million
Q3 2020 Nov 04, 2020	BUY	$17.0 - $20.59 $3.4 Million - $4.12 Million	200,053 Added 198.98%	300,592 $5.22 Million
Q2 2020 Aug 06, 2020	BUY	$16.57 - $22.37 $1.67 Million - $2.25 Million	100,539 New	100,539 $1.73 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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