Verition Fund Management LLC Coterra Energy Inc. Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $282,731 - $302,910	10,621 Added 38.52%	38,197 $1.02 Million
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $113,166 - $131,956	4,733 Added 20.72%	27,576 $768,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $557,826 - $678,665	22,843 New	22,843 $582,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $2.82 Million - $3.18 Million	-122,642 Reduced 91.6%	11,245 $284,000
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $1.62 Million - $1.87 Million	71,151 Added 113.41%	133,887 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $793,602 - $1.02 Million	32,672 Added 108.67%	62,736 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $146,678 - $186,708	-5,793 Reduced 16.16%	30,064 $785,000
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $629,043 - $880,759	24,391 Added 212.72%	35,857 $925,000
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $221,637 - $331,482	11,466 New	11,466 $309,000
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $353,191 - $423,271	-18,589 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $268,053 - $419,181	18,589 New	18,589 $404,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $349,686 - $519,985	-21,639 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $489,690 - $593,557	21,639 New	21,639 $497,000

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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