Morningstar Investment Services LLC Coterra Energy Inc. Transaction History

Morningstar Investment Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$16.57 - $22.37 $3.91 Million - $5.28 Million	-236,027 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$13.51 - $19.09 $230,912 - $326,286	-17,092 Reduced 6.75%	236,027 $4.13 Million
Q4 2019 Feb 10, 2020	SELL	$15.71 - $18.96 $93,537 - $112,887	-5,954 Reduced 2.3%	253,119 $4.41 Million
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $151,176 - $224,800	-9,355 Reduced 3.49%	259,073 $4.55 Million
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $101,382 - $122,886	4,480 Added 1.7%	268,428 $6.16 Million
Q1 2019 May 13, 2019	SELL	$23.13 - $26.59 $205,301 - $236,012	-8,876 Reduced 3.25%	263,948 $6.89 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $283,981 - $355,177	-13,408 Reduced 4.68%	272,824 $6.1 Million
Q3 2018 Nov 08, 2018	SELL	$21.57 - $24.97 $187,162 - $216,664	-8,677 Reduced 2.94%	286,232 $6.45 Million
Q2 2018 Aug 03, 2018	SELL	$21.95 - $24.16 $247,442 - $272,355	-11,273 Reduced 3.68%	294,909 $7.02 Million
Q1 2018 May 10, 2018	SELL	$23.01 - $29.12 $299,728 - $379,317	-13,026 Reduced 4.08%	306,182 $7.34 Million
Q4 2017 Feb 08, 2018	SELL	$24.42 - $29.44 $627,984 - $757,079	-25,716 Reduced 7.46%	319,208 $9.13 Million
Q3 2017 Nov 09, 2017	BUY	$24.37 - $26.96 $8.41 Million - $9.3 Million	344,924	344,924 $9.23 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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