Thompson Siegel & Walmsley LLC Coterra Energy Inc. Transaction History

Thompson Siegel & Walmsley LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$13.51 - $19.09 $396,518 - $560,291	-29,350 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.16 - $24.03 $113,120 - $168,210	7,000 Added 31.32%	29,350 $516,000
Q2 2019 Aug 12, 2019	BUY	$22.63 - $27.43 $45,260 - $54,860	2,000 Added 9.83%	22,350 $513,000
Q1 2019 May 13, 2019	SELL	$23.13 - $26.59 $115,650 - $132,950	-5,000 Reduced 19.72%	20,350 $531,000
Q4 2018 Feb 11, 2019	SELL	$21.18 - $26.49 $84,720 - $105,960	-4,000 Reduced 13.63%	25,350 $567,000
Q2 2018 Aug 09, 2018	BUY	$21.95 - $24.16 $131,700 - $144,960	6,000 Added 25.7%	29,350 $699,000
Q1 2018 May 08, 2018	BUY	$23.01 - $29.12 $246,207 - $311,584	10,700 Added 84.58%	23,350 $560,000
Q4 2017 Feb 09, 2018	SELL	$24.42 - $29.44 $260,073 - $313,536	-10,650 Reduced 45.71%	12,650 $362,000
Q3 2017 Nov 08, 2017	BUY	$24.37 - $26.96 $53,614 - $59,312	2,200 Added 10.43%	23,300 $623,000
Q2 2017 Aug 09, 2017	BUY	N/A	21,100	21,100 $529,000

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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