Quantitative Systematic Strategies LLC Coterra Energy Inc. Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$13.51 - $19.09 $144,989 - $204,873	-10,732 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$15.71 - $18.96 $13,746 - $16,590	-875 Reduced 7.54%	10,732 $187,000
Q3 2019 Nov 07, 2019	BUY	$16.16 - $24.03 $187,569 - $278,916	11,607 New	11,607 $204,000
Q1 2019 Apr 15, 2019	SELL	$23.13 - $26.59 $644,679 - $741,116	-27,872 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$21.18 - $26.49 $590,328 - $738,329	27,872 New	27,872 $623,000
Q2 2018 Aug 07, 2018	SELL	$21.95 - $24.16 $999,207 - $1.1 Million	-45,522 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$23.01 - $29.12 $607,579 - $768,913	26,405 Added 138.12%	45,522 $1.09 Million
Q4 2017 Feb 01, 2018	BUY	$24.42 - $29.44 $466,837 - $562,804	19,117	19,117 $547,000

946

652M

3.88M

2.97M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $19.5B
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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