Luminus Management LLC Coterra Energy Inc. Transaction History

Luminus Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $675,500 - $954,500	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $48.2 Million - $58.1 Million	-3,065,324 Reduced 98.4%	50,000 $871,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $7.53 Million - $11.2 Million	-465,774 Reduced 13.01%	3,115,324 $54.7 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $54 Million - $65.4 Million	-2,385,296 Reduced 39.98%	3,581,098 $82.2 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $6.77 Million - $7.78 Million	292,588 Added 5.16%	5,966,394 $156 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $77.8 Million - $97.3 Million	-3,671,513 Reduced 39.29%	5,673,806 $127 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $696,818 - $806,655	-32,305 Reduced 0.34%	9,345,319 $210 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $16.2 Million - $17.9 Million	739,920 Added 8.57%	9,377,624 $223 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $90 Million - $114 Million	3,909,293 Added 82.68%	8,637,704 $207 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $115 Million - $139 Million	4,728,411	4,728,411 $135 Million

931

658M

3.83M

2.89M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $20.4B
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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