Pearl River Capital, LLC Coterra Energy Inc. Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $502,009 - $567,355	21,855 Added 41.71%	74,255 $1.88 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $782,925 - $905,279	34,369 Added 190.61%	52,400 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $3.08 Million - $3.95 Million	-126,763 Reduced 87.55%	18,031 $443,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $1.09 Million - $1.39 Million	43,050 Added 42.31%	144,794 $3.78 Million
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $2.62 Million - $3.67 Million	101,744 New	101,744 $2.62 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $492,238 - $736,193	-25,465 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $483,835 - $579,838	25,465 New	25,465 $484,000
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $1.27 Million - $1.99 Million	-88,183 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $1.01 Million - $1.26 Million	65,855 Added 294.94%	88,183 $1.54 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $110,074 - $127,978	-6,631 Reduced 22.9%	22,328 $419,000
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $461,027 - $584,103	28,959 New	28,959 $471,000
Q4 2019 Feb 12, 2020	SELL	$15.71 - $18.96 $20,234 - $24,420	-1,288 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$16.16 - $24.03 $20,814 - $30,950	1,288 New	1,288 $23,000
Q2 2019 Aug 12, 2019	SELL	$22.63 - $27.43 $28,332 - $34,342	-1,252 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$23.13 - $26.59 $28,958 - $33,290	1,252 New	1,252 $32,000

943

660M

3.88M

3.01M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $20.1B
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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