Mason Street Advisors, LLC Coterra Energy Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $912,701 - $1.06 Million	-54,982 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $15,904 - $20,149	-999 Reduced 1.78%	54,982 $895,000
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $15,674 - $18,983	-922 Reduced 1.62%	55,981 $972,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $21,524 - $29,058	-1,299 Reduced 2.23%	56,903 $978,000
Q4 2019 Feb 19, 2020	SELL	$15.71 - $18.96 $22,056 - $26,619	-1,404 Reduced 2.36%	58,202 $1.01 Million
Q3 2019 Nov 05, 2019	SELL	$16.16 - $24.03 $12,313 - $18,310	-762 Reduced 1.26%	59,606 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$22.63 - $27.43 $701 - $850	-31 Reduced 0.05%	60,368 $1.39 Million
Q1 2019 May 07, 2019	SELL	$23.13 - $26.59 $9,043 - $10,396	-391 Reduced 0.64%	60,399 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$21.18 - $26.49 $26,051 - $32,582	-1,230 Reduced 1.98%	60,790 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $28,580 - $33,085	-1,325 Reduced 2.09%	62,020 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $18,459 - $20,318	-841 Reduced 1.31%	63,345 $1.51 Million
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $5,430 - $6,872	-236 Reduced 0.37%	64,186 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $5,347 - $6,447	219 Added 0.34%	64,422 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $1.56 Million - $1.73 Million	64,203	64,203 $1.72 Million

924

655M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $19.7B
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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