Penn Capital Management Company, LLC Coterra Energy Inc. Transaction History

Penn Capital Management Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$15.71 - $18.96 $1.62 Million - $1.95 Million	-103,047 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $219,097 - $325,798	13,558 Added 15.15%	103,047 $1.81 Million
Q2 2019 Aug 08, 2019	BUY	$22.63 - $27.43 $461,629 - $559,544	20,399 Added 29.53%	89,489 $2.06 Million
Q1 2019 May 07, 2019	BUY	$23.13 - $26.59 $1.04 Million - $1.2 Million	44,960 Added 186.32%	69,090 $1.8 Million
Q1 2019 May 06, 2019	SELL	$23.13 - $26.59 $108,988 - $125,292	-4,712 Reduced 16.34%	24,130 $1.88 Million
Q4 2018 Feb 19, 2019	SELL	$21.18 - $26.49 $63,645 - $79,602	-3,005 Reduced 9.44%	28,842 $2.01 Million
Q3 2018 Nov 19, 2018	SELL	$21.57 - $24.97 $36,647 - $42,424	-1,699 Reduced 5.06%	31,847 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $1.39 Million - $1.61 Million	-64,463 Reduced 65.77%	33,546 $2.16 Million
Q2 2018 Jul 25, 2018	SELL	$21.95 - $24.16 $1.69 Million - $1.86 Million	-77,123 Reduced 44.04%	98,009 $2.42 Million
Q1 2018 May 11, 2018	BUY	$23.01 - $29.12 $761,377 - $963,551	33,089 Added 23.3%	175,132 $4.32 Million
Q4 2017 Feb 09, 2018	SELL	$24.42 - $29.44 $589,547 - $710,740	-24,142 Reduced 14.53%	142,043 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $4.05 Million - $4.48 Million	166,185	166,185 $4.61 Million

925

657M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.2B
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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