Loomis Sayles & CO L P Coterra Energy Inc. Transaction History

Loomis Sayles & CO L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $2,539 - $3,089	104 New	104 $3,000
Q1 2023 May 11, 2023	SELL	$22.78 - $26.34 $933 - $1,079	-41 Reduced 8.15%	462 $11,000
Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $10,663 - $13,666	439 Added 685.94%	503 $12,000
Q2 2022 Aug 05, 2022	SELL	$25.79 - $36.11 $2,192 - $3,069	-85 Reduced 57.05%	64 $2,000
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $123,808 - $185,168	-6,405 Reduced 97.73%	149 $4,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $113,582 - $136,119	5,978 Added 1037.85%	6,554 $125,000
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $1,196 - $1,871	83 Added 16.84%	576 $13,000
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $7,557 - $9,411	493 New	493 $9,000
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $10,325 - $12,004	-622 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $9,902 - $12,545	622 New	622 $10,000
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $172,363 - $208,762	-10,139 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $168,003 - $226,809	10,139 New	10,139 $174,000

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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