Versor Investments LP Coterra Energy Inc. Transaction History

Versor Investments LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$24.42 - $29.71 $396,263 - $482,104	16,227 Added 26.99%	76,360 $1.95 Million
Q3 2023 Nov 06, 2023	BUY	$24.82 - $28.55 $181,061 - $208,272	7,295 Added 13.81%	60,133 $1.63 Million
Q2 2023 Aug 07, 2023	BUY	$22.97 - $25.96 $645,801 - $729,865	28,115 Added 113.72%	52,838 $1.34 Million
Q1 2023 May 05, 2023	BUY	$22.78 - $26.34 $266,184 - $307,782	11,685 Added 89.62%	24,723 $606,000
Q4 2022 Jan 30, 2023	BUY	$24.29 - $31.13 $64,077 - $82,120	2,638 Added 25.37%	13,038 $320,000
Q3 2022 Oct 25, 2022	SELL	$25.32 - $32.23 $1.1 Million - $1.39 Million	-43,264 Reduced 80.62%	10,400 $272,000
Q2 2022 Jul 27, 2022	BUY	$25.79 - $36.11 $519,204 - $726,966	20,132 Added 60.04%	53,664 $1.38 Million
Q1 2022 May 04, 2022	BUY	$19.33 - $28.91 $648,173 - $969,410	33,532 New	33,532 $904,000
Q1 2018 May 01, 2018	SELL	$23.01 - $29.12 $181,779 - $230,048	-7,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.42 - $29.44 $192,918 - $232,576	7,900	7,900 $226,000

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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