Stone Ridge Asset Management LLC Coterra Energy Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$17.0 - $20.59 $862,444 - $1.04 Million	-50,732 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$16.57 - $22.37 $478,359 - $645,799	-28,869 Reduced 36.27%	50,732 $872,000
Q1 2020 May 05, 2020	SELL	$13.51 - $19.09 $460,691 - $650,969	-34,100 Reduced 29.99%	79,601 $1.37 Million
Q4 2019 Feb 06, 2020	BUY	$15.71 - $18.96 $406,889 - $491,064	25,900 Added 29.5%	113,701 $1.98 Million
Q3 2019 Nov 08, 2019	BUY	$16.16 - $24.03 $609,232 - $905,931	37,700 Added 75.25%	87,801 $1.54 Million
Q2 2019 Aug 06, 2019	BUY	$22.63 - $27.43 $459,389 - $556,829	20,300 Added 68.12%	50,101 $1.15 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $351,576 - $404,168	15,200 Added 104.1%	29,801 $778,000
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $309,249 - $386,780	14,601 New	14,601 $326,000

968

655M

3.88M

2.97M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $18.8B
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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