Weiss Multi Strategy Advisers LLC Coterra Energy Inc. Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $6.41 Million - $7.37 Million	258,132 New	258,132 $6.98 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $6.49 Million - $9.71 Million	-335,770 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $9.18 Million - $11 Million	-482,933 Reduced 58.99%	335,770 $6.38 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $2.34 Million - $3.67 Million	162,564 Added 24.78%	818,703 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $860,610 - $1.07 Million	56,139 Added 9.36%	656,139 $11.5 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $7.64 Million - $8.79 Million	330,423 Added 122.57%	600,000 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $192,865 - $241,217	-9,106 Reduced 3.27%	269,577 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $6.01 Million - $6.96 Million	278,683 New	278,683 $6.28 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $5.39 Million - $5.94 Million	-245,777 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $5.18 Million - $6.55 Million	-224,932 Reduced 47.79%	245,777 $5.89 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $2.43 Million - $2.93 Million	99,559 Added 26.82%	470,709 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $9.04 Million - $10 Million	371,150	371,150 $9.93 Million

925

657M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.2B
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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