Neo Ivy Capital Management Coterra Energy Inc. Transaction History

Neo Ivy Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$19.0 - $22.77 $29,146 - $34,929	-1,534 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$14.42 - $22.55 $22,120 - $34,591	1,534 New	1,534 $26,000
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $85,280 - $106,197	-5,563 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$16.6 - $19.3 $92,345 - $107,365	5,563 New	5,563 $104,000
Q3 2020 Nov 17, 2020	SELL	$17.0 - $20.59 $536,843 - $650,211	-31,579 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.57 - $22.37 $497,845 - $672,106	30,045 Added 1958.6%	31,579 $542,000
Q2 2020 Aug 17, 2020	BUY	$16.57 - $22.37 $25,418 - $34,315	1,534 New	1,534 $26,000
Q3 2019 Nov 21, 2019	SELL	$16.16 - $24.03 $510,316 - $758,843	-31,579 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$22.63 - $27.43 $609,606 - $738,909	26,938 Added 580.44%	31,579 $725,000
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $107,346 - $123,404	4,641 New	4,641 $121,000

925

657M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.3B
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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