Wolverine Asset Management LLC Coterra Energy Inc. Transaction History

Wolverine Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $615,344 - $962,276	-42,673 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $654,177 - $814,627	42,673 New	42,673 $745,000
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $76,354 - $103,080	-4,608 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $124,981 - $176,601	-9,251 Reduced 66.75%	4,608 $79,000
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $171,852 - $208,303	7,594 Added 121.21%	13,859 $318,000
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $650,762 - $748,109	-28,135 Reduced 81.79%	6,265 $163,000
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $728,592 - $911,256	34,400 New	34,400 $768,000
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $2.55 Million - $3.23 Million	-110,926 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $576,629 - $695,166	23,613 Added 27.04%	110,926 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $215,016 - $237,868	8,823 Added 11.24%	87,313 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,490	78,490 $1.97 Million

923

656M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.8B
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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