Martingale Asset Management L P Coterra Energy Inc. Transaction History

Martingale Asset Management L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$15.92 - $20.17 $163,036 - $206,560	-10,241 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $78,268 - $94,796	-4,604 Reduced 31.01%	10,241 $177,000
Q2 2020 Aug 10, 2020	BUY	$16.57 - $22.37 $245,981 - $332,082	14,845 New	14,845 $255,000
Q3 2018 Nov 09, 2018	SELL	$21.57 - $24.97 $341,582 - $395,424	-15,836 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$21.95 - $24.16 $320,470 - $352,736	-14,600 Reduced 47.97%	15,836 $0
Q1 2018 May 11, 2018	BUY	$23.01 - $29.12 $366,112 - $463,328	15,911 Added 109.54%	30,436 $0
Q4 2017 Feb 12, 2018	BUY	$24.42 - $29.44 $354,700 - $427,616	14,525	14,525 $0

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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