Quantitative Investment Management, LLC Coterra Energy Inc. Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $1.62 Million - $1.88 Million	67,554 Added 81.68%	150,262 $4.19 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $2.02 Million - $2.46 Million	82,708 New	82,708 $2.11 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $1.35 Million - $2.02 Million	-69,781 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $1.57 Million - $1.88 Million	-82,644 Reduced 54.22%	69,781 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $2.2 Million - $3.44 Million	152,425 New	152,425 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $837,186 - $1.04 Million	-54,611 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $906,542 - $1.05 Million	54,611 New	54,611 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $6.48 Million - $7.86 Million	-286,404 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $6.62 Million - $7.62 Million	286,404 New	286,404 $7.48 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $3.52 Million - $4.46 Million	-153,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $7.45 Million - $8.98 Million	-305,100 Reduced 66.6%	153,000 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $11.2 Million - $12.4 Million	458,100	458,100 $12.3 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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