Quantbot Technologies LP Coterra Energy Inc. Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$22.97 - $25.96 $1 Million - $1.13 Million	43,701 New	43,701 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $2.65 Million - $3.39 Million	108,992 New	108,992 $2.68 Million
Q2 2022 Aug 09, 2022	BUY	$25.79 - $36.11 $485,006 - $679,084	18,806 New	18,806 $485,000
Q2 2021 Aug 12, 2021	SELL	$15.33 - $19.09 $629,373 - $783,739	-41,055 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $561,179 - $652,455	33,806 Added 466.35%	41,055 $771,000
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $115,404 - $146,212	7,249 New	7,249 $118,000
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $1.1 Million - $1.33 Million	-64,730 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $1.07 Million - $1.45 Million	64,730 New	64,730 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $1.99 Million - $2.96 Million	-123,193 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $2.6 Million - $3.15 Million	114,952 Added 1394.88%	123,193 $2.83 Million
Q1 2019 May 13, 2019	BUY	$23.13 - $26.59 $190,614 - $219,128	8,241 New	8,241 $215,000
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $742,978 - $860,091	-34,445 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$21.95 - $24.16 $57,443 - $63,226	-2,617 Reduced 7.06%	34,445 $819,000
Q1 2018 May 11, 2018	BUY	$23.01 - $29.12 $852,796 - $1.08 Million	37,062 New	37,062 $888,000

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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