Shufro Rose & CO LLC Coterra Energy Inc. Transaction History

Shufro Rose & CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$16.57 - $22.37 $3.17 Million - $4.27 Million	-191,049 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$13.51 - $19.09 $169,739 - $239,846	-12,564 Reduced 6.17%	191,049 $3.28 Million
Q4 2019 Jan 28, 2020	SELL	$15.71 - $18.96 $7.01 Million - $8.46 Million	-446,373 Reduced 68.67%	203,613 $3.55 Million
Q3 2019 Oct 30, 2019	SELL	$16.16 - $24.03 $56,285 - $83,696	-3,483 Reduced 0.53%	649,986 $11.4 Million
Q2 2019 Jul 24, 2019	BUY	$22.63 - $27.43 $198,487 - $240,588	8,771 Added 1.36%	653,469 $15 Million
Q1 2019 May 03, 2019	SELL	$23.13 - $26.59 $1.12 Million - $1.29 Million	-48,603 Reduced 7.01%	644,698 $16.8 Million
Q4 2018 Feb 01, 2019	BUY	$21.18 - $26.49 $120,598 - $150,834	5,694 Added 0.83%	693,301 $15.5 Million
Q3 2018 Oct 26, 2018	SELL	$21.57 - $24.97 $241,864 - $279,988	-11,213 Reduced 1.6%	687,607 $15.5 Million
Q2 2018 Jul 27, 2018	BUY	$21.95 - $24.16 $380,525 - $418,837	17,336 Added 2.54%	698,820 $16.6 Million
Q1 2018 May 04, 2018	BUY	$23.01 - $29.12 $299,014 - $378,414	12,995 Added 1.94%	681,484 $16.3 Million
Q4 2017 Feb 06, 2018	SELL	$24.42 - $29.44 $179,438 - $216,325	-7,348 Reduced 1.09%	668,489 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $16.5 Million - $18.2 Million	675,837	675,837 $18.1 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 $21.3B
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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