Silvercrest Asset Management Group LLC Coterra Energy Inc. Transaction History

Silvercrest Asset Management Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $215,755 - $231,154	-8,105 Reduced 50.0%	8,105 $216,000
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $198,452 - $212,616	7,455 Added 85.15%	16,210 $432,000
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $382 - $446	-16 Reduced 0.18%	8,755 $244,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $9,963 - $12,121	408 Added 4.88%	8,771 $223,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $192,098 - $217,103	8,363 New	8,363 $211,000
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $57,120 - $85,429	-2,955 Reduced 26.84%	8,055 $217,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $209,190 - $250,697	11,010 New	11,010 $209,000

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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