Stevens Capital Management LP Coterra Energy Inc. Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.62 - $28.52 $528,060 - $565,751	19,837 New	19,837 $529,000
Q1 2020 Apr 21, 2020	SELL	$13.51 - $19.09 $306,987 - $433,782	-22,723 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$15.71 - $18.96 $356,978 - $430,828	22,723 New	22,723 $396,000
Q3 2019 Nov 08, 2019	SELL	$16.16 - $24.03 $4.96 Million - $7.38 Million	-307,178 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$22.63 - $27.43 $6.95 Million - $8.43 Million	307,178 New	307,178 $7.05 Million
Q2 2018 Aug 09, 2018	SELL	$21.95 - $24.16 $2.25 Million - $2.48 Million	-102,525 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$23.01 - $29.12 $1.1 Million - $1.4 Million	48,000 Added 88.03%	102,525 $2.46 Million
Q4 2017 Feb 13, 2018	SELL	$24.42 - $29.44 $5.42 Million - $6.54 Million	-222,046 Reduced 80.29%	54,525 $1.56 Million
Q3 2017 Nov 01, 2017	BUY	$24.37 - $26.96 $6.74 Million - $7.46 Million	276,571	276,571 $7.4 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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