Teza Capital Management LLC Coterra Energy Inc. Transaction History

Teza Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	SELL	$24.82 - $28.55 $519,408 - $597,465	-20,927 Reduced 67.91%	9,889 $267,000
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $767,955 - $883,365	-30,941 Reduced 64.85%	16,771 $453,000
Q2 2023 Feb 22, 2024	BUY	$22.97 - $25.96 $707,843 - $799,983	30,816 New	30,816 $779,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $1.1 Million - $1.24 Million	47,712 New	47,712 $1.21 Million
Q2 2021 Aug 06, 2021	SELL	$15.33 - $19.09 $739,028 - $920,290	-48,208 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.6 - $19.3 $800,252 - $930,414	48,208 New	48,208 $905,000
Q1 2020 May 11, 2020	SELL	$13.51 - $19.09 $185,938 - $262,735	-13,763 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.71 - $18.96 $216,216 - $260,946	13,763 New	13,763 $240,000
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $156,428 - $232,610	-9,680 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$22.63 - $27.43 $219,058 - $265,522	9,680 New	9,680 $222,000

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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