Morris Capital Advisors, LLC Coterra Energy Inc. Transaction History

Morris Capital Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 22, 2021	SELL	$14.42 - $22.55 $236,516 - $369,865	-16,402 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$16.6 - $19.3 $25,215 - $29,316	-1,519 Reduced 8.48%	16,402 $308,000
Q4 2020 Jan 19, 2021	SELL	$15.92 - $20.17 $7,068 - $8,955	-444 Reduced 2.42%	17,921 $292,000
Q3 2020 Oct 19, 2020	SELL	$17.0 - $20.59 $9,367 - $11,345	-551 Reduced 2.91%	18,365 $319,000
Q2 2020 Jul 23, 2020	BUY	$16.57 - $22.37 $2,651 - $3,579	160 Added 0.85%	18,916 $325,000
Q1 2020 May 07, 2020	SELL	$13.51 - $19.09 $5,458 - $7,712	-404 Reduced 2.11%	18,756 $322,000
Q4 2019 Jan 31, 2020	SELL	$15.71 - $18.96 $6,503 - $7,849	-414 Reduced 2.12%	19,160 $334,000
Q1 2019 Apr 29, 2019	SELL	$23.13 - $26.59 $1,850 - $2,127	-80 Reduced 0.41%	19,574 $511,000
Q4 2018 Feb 20, 2019	SELL	$21.18 - $26.49 $15,228 - $19,046	-719 Reduced 3.53%	19,654 $439,000
Q3 2018 Oct 31, 2018	SELL	$21.57 - $24.97 $11,173 - $12,934	-518 Reduced 2.48%	20,373 $459,000
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $1,734 - $1,908	79 Added 0.38%	20,891 $497,000
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $5,476 - $6,930	238 Added 1.16%	20,812 $499,000
Q4 2017 Feb 13, 2018	SELL	$24.42 - $29.44 $757 - $912	-31 Reduced 0.15%	20,574 $588,000
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $502,143 - $555,510	20,605	20,605 $551,000

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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