Ruffer LLP Coterra Energy Inc. Transaction History

Ruffer LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$25.79 - $36.11 $45.4 Million - $63.6 Million	-1,761,905 Reduced 83.88%	338,484 $8.73 Million
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $19.6 Million - $29.3 Million	-1,012,000 Reduced 32.52%	2,100,389 $56.7 Million
Q4 2021 Feb 04, 2022	SELL	$19.0 - $22.77 $9.67 Million - $11.6 Million	-508,760 Reduced 14.05%	3,112,389 $61.1 Million
Q3 2021 Nov 10, 2021	BUY	$14.42 - $22.55 $2.28 Million - $3.56 Million	157,930 Added 4.56%	3,621,149 $80.2 Million
Q2 2021 Aug 06, 2021	SELL	$15.33 - $19.09 $9.19 Million - $11.4 Million	-599,575 Reduced 14.76%	3,463,219 $60.5 Million
Q1 2021 May 11, 2021	BUY	$16.6 - $19.3 $21.4 Million - $24.9 Million	1,289,128 Added 46.48%	4,062,794 $76.3 Million
Q4 2020 Feb 09, 2021	BUY	$15.92 - $20.17 $31.2 Million - $39.6 Million	1,961,737 Added 241.61%	2,773,666 $45.2 Million
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $13.8 Million - $16.7 Million	811,929 New	811,929 $14.1 Million

923

656M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $22B
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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