Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DEVON ENERGY CORP/DEDVN · Entity 3022 | EVP, Exploration & Production | May 07, 2026 | May 11, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
DEVON ENERGY CORP/DE
Report date May 07, 2026 · Filed May 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 63,779 |
Reported balance
After 2026-05-07 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-07 · Grant · Acquired 63,779 · Balance 63,779 F1: On May 7, 2026, pursuant to the Agreement and Plan of Merger entered into on February 1, 2026, by and among Devon Energy Corporation (''Devon''), Coterra Energy Inc. (''Coterra") and Cubs Merger Sub, Inc. (the ''Merger Agreement''), as of the effective time of the transactions contemplated thereby (the "Effective Time"), Coterra became a wholly owned subsidiary of Devon. Pursuant to the Merger Agreement, at the Effective Time, each share of Coterra's common stock, par value $0.10 per share ("Coterra Common Stock") was converted into the right to receive 0.7 shares of Devon's common stock, par value $0.10 per share ("Devon Common Stock"), subject to certain exceptions. |
| Common StockSEC Table I · non-derivative | Direct | 134,050 |
Reported balance
After 2026-05-07 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-05-07 · Grant · Acquired 70,271 · Balance 134,050 F2: Pursuant to the Merger Agreement, at the Effective Time, each time-based Coterra restricted stock unit ("Coterra RSU") outstanding and unvested as of immediately prior to the Effective Time was converted into 0.7 Devon time-based restricted stock units ("Devon RSUs"), with each Devon RSU representing a contingent right to receive a share of Devon Common Stock, subject to the same terms and conditions as were applicable to the corresponding Coterra RSU immediately prior to the Effective Time. The Coterra RSUs granted to the reporting person on February 24, 2026 were converted into 36,722 Devon RSUs, which will vest on January 31, 2029, and the Coterra RSUs granted to the reporting person on February 19, 2025 were converted into 33,549 Devon RSUs, which will vest on January 31, 2028. |
| Common StockSEC Table I · non-derivative | Direct | 170,772 |
Reported balance
After 2026-05-07 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2026-05-07 · Grant · Acquired 36,722 · Balance 170,772 F3: These Devon RSUs relate to an award of Coterra performance stock units (a "Coterra PSU Award") that, pursuant to the Merger Agreement, at the Effective Time, was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of Coterra's board of directors to the actual level of performance achieved under the terms of such Coterra PSU Award prior to the Effective Time and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into an award of Devon RSUs covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Coterra Common Stock subject to such Coterra PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. F4: The Coterra PSU Award to which these Devon RSUs relate was granted to the reporting person on February 24, 2026 and, at the Effective Time, converted into 36,722 Devon RSUs, which will vest on January 31, 2029. |
| Common StockSEC Table I · non-derivative | Direct | 204,321 |
Reported balance
After 2026-05-07 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2026-05-07 · Grant · Acquired 33,549 · Balance 204,321 F3: These Devon RSUs relate to an award of Coterra performance stock units (a "Coterra PSU Award") that, pursuant to the Merger Agreement, at the Effective Time, was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of Coterra's board of directors to the actual level of performance achieved under the terms of such Coterra PSU Award prior to the Effective Time and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into an award of Devon RSUs covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Coterra Common Stock subject to such Coterra PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. F5: The Coterra PSU Award to which these Devon RSUs relate was granted to the reporting person on February 19, 2025 and, at the Effective Time, converted into 33,549 Devon RSUs, which will vest on January 31, 2028. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 7, 2026, pursuant to the Agreement and Plan of Merger entered into on February 1, 2026, by and among Devon Energy Corporation (''Devon''), Coterra Energy Inc. (''Coterra") and Cubs Merger Sub, Inc. (the ''Merger Agreement''), as of the effective time of the transactions contemplated thereby (the "Effective Time"), Coterra became a wholly owned subsidiary of Devon. Pursuant to the Merger Agreement, at the Effective Time, each share of Coterra's common stock, par value $0.10 per share ("Coterra Common Stock") was converted into the right to receive 0.7 shares of Devon's common stock, par value $0.10 per share ("Devon Common Stock"), subject to certain exceptions.
F2: Pursuant to the Merger Agreement, at the Effective Time, each time-based Coterra restricted stock unit ("Coterra RSU") outstanding and unvested as of immediately prior to the Effective Time was converted into 0.7 Devon time-based restricted stock units ("Devon RSUs"), with each Devon RSU representing a contingent right to receive a share of Devon Common Stock, subject to the same terms and conditions as were applicable to the corresponding Coterra RSU immediately prior to the Effective Time. The Coterra RSUs granted to the reporting person on February 24, 2026 were converted into 36,722 Devon RSUs, which will vest on January 31, 2029, and the Coterra RSUs granted to the reporting person on February 19, 2025 were converted into 33,549 Devon RSUs, which will vest on January 31, 2028.
F3: These Devon RSUs relate to an award of Coterra performance stock units (a "Coterra PSU Award") that, pursuant to the Merger Agreement, at the Effective Time, was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of Coterra's board of directors to the actual level of performance achieved under the terms of such Coterra PSU Award prior to the Effective Time and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into an award of Devon RSUs covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Coterra Common Stock subject to such Coterra PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7.
F4: The Coterra PSU Award to which these Devon RSUs relate was granted to the reporting person on February 24, 2026 and, at the Effective Time, converted into 36,722 Devon RSUs, which will vest on January 31, 2029.
F5: The Coterra PSU Award to which these Devon RSUs relate was granted to the reporting person on February 19, 2025 and, at the Effective Time, converted into 33,549 Devon RSUs, which will vest on January 31, 2028.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Coterra Energy Inc.
Report date May 07, 2026 · Filed May 11, 2026
Section 16 reporting ended · disclosed 2026-05-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2026-05-07 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-05-07 · Tax withholding · Disposed 12,035 · Balance 172,953 F1: Pursuant to the Agreement and Plan of Merger entered into on February 1, 2026, by and among the Issuer, Devon Energy Corporation ("Devon") and Cubs Merger Sub, Inc. (the "Merger Agreement"), at the effective time of the transactions contemplated thereby (the "Effective Time"), certain restricted stock units granted to the Reporting Person on February 21, 2024 and payable solely in shares of the Issuer's common stock, par value $0.10 per share ("Issuer Common Stock"), accelerated and vested. The reported disposition represents shares of Issuer Common Stock withheld by the Issuer to satisfy the Reporting Person's tax obligations related to the vesting of such previously disclosed award of restricted stock units, not a sale transaction by the Reporting Person. Row 2 · 2026-05-07 · Exercise / conversion · Acquired 30,582 · Balance 203,535 F2: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units granted to the Reporting Person on February 21, 2024 (the "2024 PSU Award") was deemed earned as a result of the certification by the Compensation Committee of the Issuer to the achievement of the actual level of performance achieved under the terms of such 2024 PSU Award prior to the Effective Time. Each performance stock unit earned (up to 100% of the performance stock units awards) converted into Issuer Common Stock on a one-for-one basis and the remainder was paid to the Reporting Person in cash equal to the Fair Market Value (as defined in the 2024 PSU Award) of one share of Issuer Common Stock for vesting above 100%. Row 3 · 2026-05-07 · Tax withholding · Disposed 12,035 · Balance 191,500 F3: The reported disposition represents shares of Issuer Common Stock withheld by the Issuer to satisfy the Reporting Person's tax obligations related to the vesting of the 2024 PSU Award, not a sale transaction by the Reporting Person Row 4 · 2026-05-07 · Disposition to issuer · Disposed 191,500 · Balance 0 F4: Pursuant to the Merger Agreement, as of the Effective Time, each share of Issuer Common Stock held by the Reporting Person as of immediately prior to the Effective Time was converted into the right to receive 0.7 shares of Devon Common Stock. F5: This amount includes 100,387 shares of Issuer Common Stock subject to awards of time-vesting restricted stock units ("Issuer RSU Awards") held by the Reporting Person that, as of the Effective Time, were converted, on the same terms and conditions, into time-based restricted stock unit awards covering a total number of shares of Devon Common Stock equal to the product of (i) the total number of shares of Issuer Common Stock subject to such Issuer RSU Awards as of immediately prior to the Effective Time, multiplied by (ii) 0.7. |
| Performance Stock UnitsSEC Table II · derivative / convertible security · Expires 2027-01-31 | Direct | 0 |
Reported balance
After 2026-05-07 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-05-07 · Exercise / conversion · Disposed 30,582 · Balance 0 F2: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units granted to the Reporting Person on February 21, 2024 (the "2024 PSU Award") was deemed earned as a result of the certification by the Compensation Committee of the Issuer to the achievement of the actual level of performance achieved under the terms of such 2024 PSU Award prior to the Effective Time. Each performance stock unit earned (up to 100% of the performance stock units awards) converted into Issuer Common Stock on a one-for-one basis and the remainder was paid to the Reporting Person in cash equal to the Fair Market Value (as defined in the 2024 PSU Award) of one share of Issuer Common Stock for vesting above 100%. |
| Performance Stock UnitsSEC Table II · derivative / convertible security · Expires 2028-01-31 | Direct | 0 |
Reported balance
After 2026-05-07 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-05-07 · Disposition to issuer · Disposed 47,927 · Balance 0 F6: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units (an "Issuer PSU Award") was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of the Issuer to the actual level of performance achieved under the terms of such Issuer PSU Award prior to the Effective Time, and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into a time-based restricted stock unit award covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Issuer Common Stock subject to such Issuer PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. |
| Performance Stock UnitsSEC Table II · derivative / convertible security · Expires 2029-01-31 | Direct | 0 |
Reported balance
After 2026-05-07 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-05-07 · Disposition to issuer · Disposed 52,460 · Balance 0 F6: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units (an "Issuer PSU Award") was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of the Issuer to the actual level of performance achieved under the terms of such Issuer PSU Award prior to the Effective Time, and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into a time-based restricted stock unit award covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Issuer Common Stock subject to such Issuer PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger entered into on February 1, 2026, by and among the Issuer, Devon Energy Corporation ("Devon") and Cubs Merger Sub, Inc. (the "Merger Agreement"), at the effective time of the transactions contemplated thereby (the "Effective Time"), certain restricted stock units granted to the Reporting Person on February 21, 2024 and payable solely in shares of the Issuer's common stock, par value $0.10 per share ("Issuer Common Stock"), accelerated and vested. The reported disposition represents shares of Issuer Common Stock withheld by the Issuer to satisfy the Reporting Person's tax obligations related to the vesting of such previously disclosed award of restricted stock units, not a sale transaction by the Reporting Person.
F2: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units granted to the Reporting Person on February 21, 2024 (the "2024 PSU Award") was deemed earned as a result of the certification by the Compensation Committee of the Issuer to the achievement of the actual level of performance achieved under the terms of such 2024 PSU Award prior to the Effective Time. Each performance stock unit earned (up to 100% of the performance stock units awards) converted into Issuer Common Stock on a one-for-one basis and the remainder was paid to the Reporting Person in cash equal to the Fair Market Value (as defined in the 2024 PSU Award) of one share of Issuer Common Stock for vesting above 100%.
F3: The reported disposition represents shares of Issuer Common Stock withheld by the Issuer to satisfy the Reporting Person's tax obligations related to the vesting of the 2024 PSU Award, not a sale transaction by the Reporting Person
F4: Pursuant to the Merger Agreement, as of the Effective Time, each share of Issuer Common Stock held by the Reporting Person as of immediately prior to the Effective Time was converted into the right to receive 0.7 shares of Devon Common Stock.
F5: This amount includes 100,387 shares of Issuer Common Stock subject to awards of time-vesting restricted stock units ("Issuer RSU Awards") held by the Reporting Person that, as of the Effective Time, were converted, on the same terms and conditions, into time-based restricted stock unit awards covering a total number of shares of Devon Common Stock equal to the product of (i) the total number of shares of Issuer Common Stock subject to such Issuer RSU Awards as of immediately prior to the Effective Time, multiplied by (ii) 0.7.
F6: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units (an "Issuer PSU Award") was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of the Issuer to the actual level of performance achieved under the terms of such Issuer PSU Award prior to the Effective Time, and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into a time-based restricted stock unit award covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Issuer Common Stock subject to such Issuer PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 07, 2026 Filed May 11, 2026 20:47 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Disposition to issuerPerformance Stock Units · Derivative | 52,460 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-26-000164 · wk-form4_1778532449.xml · derivative · entry 7 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 52,460 shares Expires 2029-01-31 F6 · derivative.exercise_price: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units (an "Issuer PSU Award") was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of the Issuer to the actual level of performance achieved under the terms of such Issuer PSU Award prior to the Effective Time, and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into a time-based restricted stock unit award covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Issuer Common Stock subject to such Issuer PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. F6 · kind: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units (an "Issuer PSU Award") was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of the Issuer to the actual level of performance achieved under the terms of such Issuer PSU Award prior to the Effective Time, and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into a time-based restricted stock unit award covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Issuer Common Stock subject to such Issuer PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. F6 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units (an "Issuer PSU Award") was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of the Issuer to the actual level of performance achieved under the terms of such Issuer PSU Award prior to the Effective Time, and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into a time-based restricted stock unit award covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Issuer Common Stock subject to such Issuer PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. Read SEC document |
| May 07, 2026 Filed May 11, 2026 20:47 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Disposition to issuerPerformance Stock Units · Derivative | 47,927 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-26-000164 · wk-form4_1778532449.xml · derivative · entry 6 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 47,927 shares Expires 2028-01-31 F6 · derivative.exercise_price: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units (an "Issuer PSU Award") was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of the Issuer to the actual level of performance achieved under the terms of such Issuer PSU Award prior to the Effective Time, and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into a time-based restricted stock unit award covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Issuer Common Stock subject to such Issuer PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. F6 · kind: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units (an "Issuer PSU Award") was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of the Issuer to the actual level of performance achieved under the terms of such Issuer PSU Award prior to the Effective Time, and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into a time-based restricted stock unit award covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Issuer Common Stock subject to such Issuer PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. F6 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units (an "Issuer PSU Award") was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of the Issuer to the actual level of performance achieved under the terms of such Issuer PSU Award prior to the Effective Time, and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into a time-based restricted stock unit award covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Issuer Common Stock subject to such Issuer PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. Read SEC document |
| May 07, 2026 Filed May 11, 2026 20:47 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Exercise / conversionPerformance Stock Units · Derivative | 30,582 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-26-000164 · wk-form4_1778532449.xml · derivative · entry 5 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,582 shares Expires 2027-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units granted to the Reporting Person on February 21, 2024 (the "2024 PSU Award") was deemed earned as a result of the certification by the Compensation Committee of the Issuer to the achievement of the actual level of performance achieved under the terms of such 2024 PSU Award prior to the Effective Time. Each performance stock unit earned (up to 100% of the performance stock units awards) converted into Issuer Common Stock on a one-for-one basis and the remainder was paid to the Reporting Person in cash equal to the Fair Market Value (as defined in the 2024 PSU Award) of one share of Issuer Common Stock for vesting above 100%. F2 · kind: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units granted to the Reporting Person on February 21, 2024 (the "2024 PSU Award") was deemed earned as a result of the certification by the Compensation Committee of the Issuer to the achievement of the actual level of performance achieved under the terms of such 2024 PSU Award prior to the Effective Time. Each performance stock unit earned (up to 100% of the performance stock units awards) converted into Issuer Common Stock on a one-for-one basis and the remainder was paid to the Reporting Person in cash equal to the Fair Market Value (as defined in the 2024 PSU Award) of one share of Issuer Common Stock for vesting above 100%. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units granted to the Reporting Person on February 21, 2024 (the "2024 PSU Award") was deemed earned as a result of the certification by the Compensation Committee of the Issuer to the achievement of the actual level of performance achieved under the terms of such 2024 PSU Award prior to the Effective Time. Each performance stock unit earned (up to 100% of the performance stock units awards) converted into Issuer Common Stock on a one-for-one basis and the remainder was paid to the Reporting Person in cash equal to the Fair Market Value (as defined in the 2024 PSU Award) of one share of Issuer Common Stock for vesting above 100%. Read SEC document |
| May 07, 2026 Filed May 11, 2026 20:47 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Disposition to issuerCommon Stock | 191,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-26-000164 · wk-form4_1778532449.xml · nonDerivative · entry 4 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F4 · kind: Pursuant to the Merger Agreement, as of the Effective Time, each share of Issuer Common Stock held by the Reporting Person as of immediately prior to the Effective Time was converted into the right to receive 0.7 shares of Devon Common Stock. F5 · shares: This amount includes 100,387 shares of Issuer Common Stock subject to awards of time-vesting restricted stock units ("Issuer RSU Awards") held by the Reporting Person that, as of the Effective Time, were converted, on the same terms and conditions, into time-based restricted stock unit awards covering a total number of shares of Devon Common Stock equal to the product of (i) the total number of shares of Issuer Common Stock subject to such Issuer RSU Awards as of immediately prior to the Effective Time, multiplied by (ii) 0.7. Read SEC document |
| May 07, 2026 Filed May 11, 2026 20:47 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Tax withholdingCommon Stock | 12,035 | $32.56 | $391,859.60 |
DisclosureSEC source: 0000858470-26-000164 · wk-form4_1778532449.xml · nonDerivative · entry 3 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 191,500 F3 · kind: The reported disposition represents shares of Issuer Common Stock withheld by the Issuer to satisfy the Reporting Person's tax obligations related to the vesting of the 2024 PSU Award, not a sale transaction by the Reporting Person Read SEC document |
| May 07, 2026 Filed May 11, 2026 20:47 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Exercise / conversionCommon Stock | 30,582 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-26-000164 · wk-form4_1778532449.xml · nonDerivative · entry 2 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 203,535 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · kind: Pursuant to the Merger Agreement, at the Effective Time, this award of performance stock units granted to the Reporting Person on February 21, 2024 (the "2024 PSU Award") was deemed earned as a result of the certification by the Compensation Committee of the Issuer to the achievement of the actual level of performance achieved under the terms of such 2024 PSU Award prior to the Effective Time. Each performance stock unit earned (up to 100% of the performance stock units awards) converted into Issuer Common Stock on a one-for-one basis and the remainder was paid to the Reporting Person in cash equal to the Fair Market Value (as defined in the 2024 PSU Award) of one share of Issuer Common Stock for vesting above 100%. Read SEC document |
| May 07, 2026 Filed May 11, 2026 20:47 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Tax withholdingCommon Stock | 12,035 | $32.56 | $391,859.60 |
DisclosureSEC source: 0000858470-26-000164 · wk-form4_1778532449.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 172,953 F1 · kind: Pursuant to the Agreement and Plan of Merger entered into on February 1, 2026, by and among the Issuer, Devon Energy Corporation ("Devon") and Cubs Merger Sub, Inc. (the "Merger Agreement"), at the effective time of the transactions contemplated thereby (the "Effective Time"), certain restricted stock units granted to the Reporting Person on February 21, 2024 and payable solely in shares of the Issuer's common stock, par value $0.10 per share ("Issuer Common Stock"), accelerated and vested. The reported disposition represents shares of Issuer Common Stock withheld by the Issuer to satisfy the Reporting Person's tax obligations related to the vesting of such previously disclosed award of restricted stock units, not a sale transaction by the Reporting Person. Read SEC document |
| May 07, 2026 Filed May 11, 2026 23:33 UTC | DEVON ENERGY CORP/DE DVN · Entity 3022 | GrantCommon Stock | 33,549 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-217482 · ownership.xml · nonDerivative · entry 4 DeShazer Michael D. · CIK 0001887203 · EVP, Exploration & Production 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 204,321 F3 · security: These Devon RSUs relate to an award of Coterra performance stock units (a "Coterra PSU Award") that, pursuant to the Merger Agreement, at the Effective Time, was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of Coterra's board of directors to the actual level of performance achieved under the terms of such Coterra PSU Award prior to the Effective Time and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into an award of Devon RSUs covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Coterra Common Stock subject to such Coterra PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. F5 · security: The Coterra PSU Award to which these Devon RSUs relate was granted to the reporting person on February 19, 2025 and, at the Effective Time, converted into 33,549 Devon RSUs, which will vest on January 31, 2028. F3 · price: These Devon RSUs relate to an award of Coterra performance stock units (a "Coterra PSU Award") that, pursuant to the Merger Agreement, at the Effective Time, was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of Coterra's board of directors to the actual level of performance achieved under the terms of such Coterra PSU Award prior to the Effective Time and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into an award of Devon RSUs covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Coterra Common Stock subject to such Coterra PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. F5 · price: The Coterra PSU Award to which these Devon RSUs relate was granted to the reporting person on February 19, 2025 and, at the Effective Time, converted into 33,549 Devon RSUs, which will vest on January 31, 2028. Read SEC document |
| May 07, 2026 Filed May 11, 2026 23:33 UTC | DEVON ENERGY CORP/DE DVN · Entity 3022 | GrantCommon Stock | 36,722 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-217482 · ownership.xml · nonDerivative · entry 3 DeShazer Michael D. · CIK 0001887203 · EVP, Exploration & Production 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,772 F3 · security: These Devon RSUs relate to an award of Coterra performance stock units (a "Coterra PSU Award") that, pursuant to the Merger Agreement, at the Effective Time, was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of Coterra's board of directors to the actual level of performance achieved under the terms of such Coterra PSU Award prior to the Effective Time and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into an award of Devon RSUs covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Coterra Common Stock subject to such Coterra PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. F4 · security: The Coterra PSU Award to which these Devon RSUs relate was granted to the reporting person on February 24, 2026 and, at the Effective Time, converted into 36,722 Devon RSUs, which will vest on January 31, 2029. F3 · price: These Devon RSUs relate to an award of Coterra performance stock units (a "Coterra PSU Award") that, pursuant to the Merger Agreement, at the Effective Time, was deemed earned at 100% of the target level as a result of the certification by the Compensation Committee of Coterra's board of directors to the actual level of performance achieved under the terms of such Coterra PSU Award prior to the Effective Time and was converted, on the same terms and conditions (other than any continuing performance-based vesting conditions and cash settlement features), into an award of Devon RSUs covering a number of shares of Devon Common Stock equal to the product of (i) the target number of shares of Coterra Common Stock subject to such Coterra PSU Award as of immediately prior to the Effective Time, multiplied by (ii) 0.7. F4 · price: The Coterra PSU Award to which these Devon RSUs relate was granted to the reporting person on February 24, 2026 and, at the Effective Time, converted into 36,722 Devon RSUs, which will vest on January 31, 2029. Read SEC document |
| May 07, 2026 Filed May 11, 2026 23:33 UTC | DEVON ENERGY CORP/DE DVN · Entity 3022 | GrantCommon Stock | 70,271 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-217482 · ownership.xml · nonDerivative · entry 2 DeShazer Michael D. · CIK 0001887203 · EVP, Exploration & Production 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,050 F2 · security: Pursuant to the Merger Agreement, at the Effective Time, each time-based Coterra restricted stock unit ("Coterra RSU") outstanding and unvested as of immediately prior to the Effective Time was converted into 0.7 Devon time-based restricted stock units ("Devon RSUs"), with each Devon RSU representing a contingent right to receive a share of Devon Common Stock, subject to the same terms and conditions as were applicable to the corresponding Coterra RSU immediately prior to the Effective Time. The Coterra RSUs granted to the reporting person on February 24, 2026 were converted into 36,722 Devon RSUs, which will vest on January 31, 2029, and the Coterra RSUs granted to the reporting person on February 19, 2025 were converted into 33,549 Devon RSUs, which will vest on January 31, 2028. F2 · price: Pursuant to the Merger Agreement, at the Effective Time, each time-based Coterra restricted stock unit ("Coterra RSU") outstanding and unvested as of immediately prior to the Effective Time was converted into 0.7 Devon time-based restricted stock units ("Devon RSUs"), with each Devon RSU representing a contingent right to receive a share of Devon Common Stock, subject to the same terms and conditions as were applicable to the corresponding Coterra RSU immediately prior to the Effective Time. The Coterra RSUs granted to the reporting person on February 24, 2026 were converted into 36,722 Devon RSUs, which will vest on January 31, 2029, and the Coterra RSUs granted to the reporting person on February 19, 2025 were converted into 33,549 Devon RSUs, which will vest on January 31, 2028. Read SEC document |
| May 07, 2026 Filed May 11, 2026 23:33 UTC | DEVON ENERGY CORP/DE DVN · Entity 3022 | GrantCommon Stock | 63,779 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-217482 · ownership.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · EVP, Exploration & Production 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,779 F1 · security: On May 7, 2026, pursuant to the Agreement and Plan of Merger entered into on February 1, 2026, by and among Devon Energy Corporation (''Devon''), Coterra Energy Inc. (''Coterra") and Cubs Merger Sub, Inc. (the ''Merger Agreement''), as of the effective time of the transactions contemplated thereby (the "Effective Time"), Coterra became a wholly owned subsidiary of Devon. Pursuant to the Merger Agreement, at the Effective Time, each share of Coterra's common stock, par value $0.10 per share ("Coterra Common Stock") was converted into the right to receive 0.7 shares of Devon's common stock, par value $0.10 per share ("Devon Common Stock"), subject to certain exceptions. F1 · price: On May 7, 2026, pursuant to the Agreement and Plan of Merger entered into on February 1, 2026, by and among Devon Energy Corporation (''Devon''), Coterra Energy Inc. (''Coterra") and Cubs Merger Sub, Inc. (the ''Merger Agreement''), as of the effective time of the transactions contemplated thereby (the "Effective Time"), Coterra became a wholly owned subsidiary of Devon. Pursuant to the Merger Agreement, at the Effective Time, each share of Coterra's common stock, par value $0.10 per share ("Coterra Common Stock") was converted into the right to receive 0.7 shares of Devon's common stock, par value $0.10 per share ("Devon Common Stock"), subject to certain exceptions. Read SEC document |
| February 24, 2026 Filed Feb 26, 2026 23:23 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GrantPerformance Stock Units · Derivative | 52,460 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-26-000064 · wk-form4_1772148199.xml · derivative · entry 2 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,460 Underlying: Common Stock · 52,460 shares Expires not disclosed F2 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock (up to 100% of the performance stock units awarded) and cash equal to the Fair Market Value (as defined in the performance stock unit award agreement) of one share of common stock for vesting above 100%. F3 · shares: Represents the number of performance stock units awarded on February 24, 2026. F4 · derivative.exercise_date: The performance stock unit award agreement provides for vesting between 0% and 200% of the performance stock units granted (payable in common stock up to 100% of the performance stock units granted and, for vesting above 100%, in cash) based upon the achievement of certain performance criteria over a three-year performance period beginning February 1, 2026 and ending January 31, 2029. F4 · derivative.expiration_date: The performance stock unit award agreement provides for vesting between 0% and 200% of the performance stock units granted (payable in common stock up to 100% of the performance stock units granted and, for vesting above 100%, in cash) based upon the achievement of certain performance criteria over a three-year performance period beginning February 1, 2026 and ending January 31, 2029. Read SEC document |
| February 24, 2026 Filed Feb 26, 2026 23:23 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GrantCommon Stock | 52,460 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-26-000064 · wk-form4_1772148199.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 184,988 F1 · shares: Represents restricted stock units payable solely in common stock. Subject to the terms of the restricted stock unit award agreement, these restricted stock units vest on January 31, 2029. Read SEC document |
| February 05, 2026 Filed Feb 9, 2026 23:57 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Exercise / conversionPerformance Shares · Derivative | 28,261 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-26-000036 · wk-form4_1770681418.xml · derivative · entry 3 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,261 shares Expires 2026-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · security: On February 21, 2023, the reporting person received a grant of performance shares. The performance share award agreement provides for vesting between 0% and 200% of the performance shares awarded (payable in common stock up to 100% of the performance shares awarded and, for vesting above 100% in cash) based upon the achievement of certain performance criteria over a three-year performance period beginning February 1, 2023 and ending January 31, 2026. F3 · derivative.exercise_price: Each performance share earned (up to 100% of the performance shares awarded) converted into common stock on a one-for-one basis. F1 · date: On February 5, 2026, the Compensation Committee of the Issuer certified the performance shares earned resulting in full vesting of the portion payable in common stock and the remainder amount paid to the reporting person in cash. F6 · shares: Represents the number of performance shares awarded on February 21, 2023. F5 · derivative.exercise_date: On February 21, 2023, the reporting person received a grant of performance shares. The performance share award agreement provides for vesting between 0% and 200% of the performance shares awarded (payable in common stock up to 100% of the performance shares awarded and, for vesting above 100% in cash) based upon the achievement of certain performance criteria over a three-year performance period beginning February 1, 2023 and ending January 31, 2026. F6 · derivative.underlying_shares: Represents the number of performance shares awarded on February 21, 2023. Read SEC document |
| February 05, 2026 Filed Feb 9, 2026 23:57 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Tax withholdingCommon Stock | 11,121 | $28.85 | $320,840.85 |
DisclosureSEC source: 0000858470-26-000036 · wk-form4_1770681418.xml · nonDerivative · entry 2 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 132,528 F4 · shares: Represents shares of common stock withheld by the Issuer to satisfy the reporting person's tax obligations relating to the vesting of a previously disclosed award of performance shares, not a sale transaction by the reporting person. Read SEC document |
| February 05, 2026 Filed Feb 9, 2026 23:57 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Exercise / conversionCommon Stock | 28,261 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-26-000036 · wk-form4_1770681418.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 143,649 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · date: On February 5, 2026, the Compensation Committee of the Issuer certified the performance shares earned resulting in full vesting of the portion payable in common stock and the remainder amount paid to the reporting person in cash. F2 · shares: Represents shares of common stock earned as a result of the certification by the Compensation Committee of the Issuer to the achievement of certain performance criteria under the terms of the performance share award agreement granted on February 21, 2023. F3 · price: Each performance share earned (up to 100% of the performance shares awarded) converted into common stock on a one-for-one basis. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 23:23 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Tax withholdingCommon Stock | 11,382 | $28.85 | $328,370.70 |
DisclosureSEC source: 0000858470-26-000022 · wk-form4_1770160998.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · EVP - Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,388 F1 · shares: Represents shares of common stock withheld by the issuer to satisfy the reporting person's tax obligations relating to the vesting of a previously disclosed award of restricted stock units, not a sale transaction by the reporting person. Read SEC document |
| March 10, 2025 Filed Mar 12, 2025 21:30 UTC | Coterra Energy Inc. CTRA · Entity 48496 | SaleCommon Stock | 35,377 | $26.63 | $941,912.63 |
DisclosureSEC source: 0000858470-25-000084 · wk-form4_1741815048.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · SVP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 126,770 F1 · price: The price reported is a weighted average price. This transaction was executed in multiple trades at prices ranging from $26.62 to $26.66. The reporting person undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| February 19, 2025 Filed Feb 21, 2025 23:19 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GrantPerformance Stock Units · Derivative | 47,927 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-25-000058 · wk-form4_1740179942.xml · derivative · entry 2 DeShazer Michael D. · CIK 0001887203 · SVP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,927 Underlying: Common Stock · 47,927 shares Expires not disclosed F2 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock (up to 100% of the performance stock units awarded) and cash equal to the Fair Market Value (as defined in the performance stock unit award agreement) of one share of common stock for vesting above 100%. F3 · shares: Represents the number of performance stock units awarded on February 19, 2025. F4 · derivative.exercise_date: The award agreement provides for vesting between 0% and 200% of the performance stock units granted (payable in common stock up to 100% of the performance stock units granted and, for vesting above 100%, in cash) based upon the achievement of certain performance criteria over a three-year performance period beginning February 1, 2025 and ending January 31, 2028. F4 · derivative.expiration_date: The award agreement provides for vesting between 0% and 200% of the performance stock units granted (payable in common stock up to 100% of the performance stock units granted and, for vesting above 100%, in cash) based upon the achievement of certain performance criteria over a three-year performance period beginning February 1, 2025 and ending January 31, 2028. Read SEC document |
| February 19, 2025 Filed Feb 21, 2025 23:19 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GrantCommon Stock | 47,927 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-25-000058 · wk-form4_1740179942.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · SVP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 162,147 F1 · shares: Represents restricted stock units payable solely in common stock. Subject to the terms of the award agreement, these restricted stock units vest on January 31, 2028. Read SEC document |
| February 10, 2025 Filed Feb 12, 2025 23:30 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Exercise / conversionPerformance Shares · Derivative | 25,718 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-25-000029 · wk-form4_1739403014.xml · derivative · entry 3 DeShazer Michael D. · CIK 0001887203 · SVP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common · 25,718 shares Expires 2025-01-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · security: On February 28, 2022, the reporting person received a grant of performance shares. The performance share award agreement provides for vesting between 0% and 200% of the performance shares awarded (payable in common stock up to 100% of the performance shares awarded and, for vesting above 100%, in cash) based upon the achievement of certain performance criteria over a three-year performance period beginning February 1, 2022 and ending January 31, 2025. F3 · derivative.exercise_price: Each performance share earned (up to 100% of the performance shares awarded) converted into common stock on a one-for-one basis. F2 · shares: On February 10, 2025, the Compensation Committee of the Issuer certified the performance shares earned, resulting in full vesting of the portion payable in common stock and the remainder amount paid to the reporting person in cash. F6 · shares: Represents the number of performance shares awarded on February 28, 2022. F5 · derivative.exercise_date: On February 28, 2022, the reporting person received a grant of performance shares. The performance share award agreement provides for vesting between 0% and 200% of the performance shares awarded (payable in common stock up to 100% of the performance shares awarded and, for vesting above 100%, in cash) based upon the achievement of certain performance criteria over a three-year performance period beginning February 1, 2022 and ending January 31, 2025. F6 · derivative.underlying_shares: Represents the number of performance shares awarded on February 28, 2022. Read SEC document |
| February 10, 2025 Filed Feb 12, 2025 23:30 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Tax withholdingCommon Stock | 10,121 | $27.72 | $280,554.12 |
DisclosureSEC source: 0000858470-25-000029 · wk-form4_1739403014.xml · nonDerivative · entry 2 DeShazer Michael D. · CIK 0001887203 · SVP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,220 F4 · shares: Represents shares of common stock withheld by the Issuer to satisfy the reporting person's tax obligations relating to the vesting of a previously disclosed award of performance shares, not a sale transaction by the reporting person. Read SEC document |
| February 10, 2025 Filed Feb 12, 2025 23:30 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Exercise / conversionCommon Stock | 25,718 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-25-000029 · wk-form4_1739403014.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · SVP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,341 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Represents shares of common stock earned as a result of the certification by the Compensation Committee of the Issuer to the achievement of certain performance criteria under the terms of the performance share award agreement granted on February 28, 2022. F2 · shares: On February 10, 2025, the Compensation Committee of the Issuer certified the performance shares earned, resulting in full vesting of the portion payable in common stock and the remainder amount paid to the reporting person in cash. F3 · price: Each performance share earned (up to 100% of the performance shares awarded) converted into common stock on a one-for-one basis. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 00:18 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Tax withholdingCommon Stock | 7,008 | $27.72 | $194,261.76 |
DisclosureSEC source: 0000858470-25-000015 · wk-form4_1738628313.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · SVP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,623 F1 · shares: Represents shares of common stock withheld by the issuer to satisfy the reporting person's tax obligations relating to the vesting of a previously disclosed award of restricted stock units, not a sale transaction by the reporting person. Read SEC document |
| November 29, 2024 Filed Dec 4, 2024 00:17 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Exercise / conversionCommon Stock · Derivative | 48,876 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-24-000146 · wk-form4_1733271423.xml · derivative · entry 3 DeShazer Michael D. · CIK 0001887203 · SVP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 48,876 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Coterra Common Stock. F3 · derivative.exercise_date: On December 13, 2021, the reporting person was granted restricted stock units that vested on November 29, 2024. F3 · derivative.expiration_date: On December 13, 2021, the reporting person was granted restricted stock units that vested on November 29, 2024. Read SEC document |
| November 29, 2024 Filed Dec 4, 2024 00:17 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Tax withholdingCommon Stock | 19,233 | $26.72 | $513,905.76 |
DisclosureSEC source: 0000858470-24-000146 · wk-form4_1733271423.xml · nonDerivative · entry 2 DeShazer Michael D. · CIK 0001887203 · SVP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 105,631 F2 · shares: Represents shares of common stock withheld by the issuer to satisfy the reporting person's tax obligations relating to the vesting of an award of restricted stock units, not a sale transaction by the reporting person. Read SEC document |
| November 29, 2024 Filed Dec 4, 2024 00:17 UTC | Coterra Energy Inc. CTRA · Entity 48496 | Exercise / conversionCommon Stock | 48,876 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000858470-24-000146 · wk-form4_1733271423.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · SVP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,864 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of Coterra Common Stock. Read SEC document |
| March 05, 2024 Filed Mar 5, 2024 23:47 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GiftCommon Stock | 18,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-24-000054 · wk-form4_1709682456.xml · nonDerivative · entry 2 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,988 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:47 UTC | Coterra Energy Inc. CTRA · Entity 48496 | SaleCommon Stock | 14,000 | $26.06 | $364,840.00 |
DisclosureSEC source: 0000858470-24-000054 · wk-form4_1709682456.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,988 F1 · price: The price reported is a weighted average price. This transaction was executed in multiple trades at prices ranging from $26.05 to $26.06. The reporting person undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| February 21, 2024 Filed Feb 23, 2024 22:20 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GrantPerformance Stock Units · Derivative | 30,582 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-24-000050 · wk-form4_1708726822.xml · derivative · entry 2 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,582 Underlying: Common Stock · 30,582 shares Expires 2027-01-31 F2 · derivative.exercise_price: These performance stock units provide for vesting between 0% and 200% of the performance stock units awarded (payable in common stock and, for vesting above 100%, in cash) based upon certain performance criteria over a three-year performance period beginning February 1, 2024 and ending January 31, 2027. F2 · derivative.exercise_date: These performance stock units provide for vesting between 0% and 200% of the performance stock units awarded (payable in common stock and, for vesting above 100%, in cash) based upon certain performance criteria over a three-year performance period beginning February 1, 2024 and ending January 31, 2027. Read SEC document |
| February 21, 2024 Filed Feb 23, 2024 22:20 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GrantCommon Stock | 30,582 | $0.00 | $0.00 |
DisclosureSEC source: 0000858470-24-000050 · wk-form4_1708726822.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,988 F1 · shares: These shares represent restricted stock units payable solely in common stock. Subject to the terms of the applicable award agreement, these restricted stock units vest on January 31, 2027. Read SEC document |
| March 21, 2023 Filed Mar 22, 2023 20:45 UTC | Coterra Energy Inc. CTRA · Entity 48496 | SaleCommon Stock | 20,824 | $24.10 | $501,858.40 |
DisclosureSEC source: 0001209191-23-020540 · doc4.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,406 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.10 to $24.11, inclusive. The reporting person undertakes to provide to Coterra Energy Inc., any security holder of Coterra Energy Inc., or the staff of the Securities and Exchange Commission, upon request, full information concerning the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| February 21, 2023 Filed Feb 23, 2023 22:16 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GrantPerformance Shares · Derivative | 28,261 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-012284 · doc4.xml · derivative · entry 2 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,261 Underlying: Common · 28,261 shares Expires 2026-01-31 F2 · derivative.exercise_price: The performance shares provide for vesting between 0% and 200% of the performance shares awarded (payable in common stock and, for vesting above 100%, in cash) based upon certain performance criteria over a three-year performance period beginning February 1, 2023 and ending January 31, 2026. F2 · derivative.exercise_date: The performance shares provide for vesting between 0% and 200% of the performance shares awarded (payable in common stock and, for vesting above 100%, in cash) based upon certain performance criteria over a three-year performance period beginning February 1, 2023 and ending January 31, 2026. Read SEC document |
| February 21, 2023 Filed Feb 23, 2023 22:16 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GrantCommon Stock | 28,261 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-012284 · doc4.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,230 F1 · shares: These shares represent restricted stock units payable solely in common stock on January 31, 2026, subject to continued employment, earlier retirement under company policy or, in certain cases, pro-rata reduction in shares for time actually employed in the period from the grant date to the vesting date. Read SEC document |
| December 15, 2022 Filed Feb 9, 2023 22:06 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GiftCommon Stock | 4,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-008067 · doc5.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,969 Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:10 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GrantPerformance Shares · Derivative | 25,718 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014887 · doc4.xml · derivative · entry 2 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,718 Underlying: Common · 25,718 shares Expires 2025-01-31 F2 · derivative.exercise_price: The performance shares provide for vesting between 0% and 200% of the performance shares awarded (payable in common stock and, for vesting above 100%, in cash) based upon certain performance criteria over a three-year performance period beginning February 1, 2022 and ending January 31, 2025. F2 · derivative.exercise_date: The performance shares provide for vesting between 0% and 200% of the performance shares awarded (payable in common stock and, for vesting above 100%, in cash) based upon certain performance criteria over a three-year performance period beginning February 1, 2022 and ending January 31, 2025. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:10 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GrantCommon Stock | 17,145 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014887 · doc4.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,969 F1 · security: These shares represent restricted stock units payable solely in common stock on January 31, 2025, subject to continued employment, earlier retirement under company policy or, in certain cases, pro-rata reduction in shares for time actually employed in the period from the grant date to the vesting date. Read SEC document |
| December 13, 2021 Filed Dec 15, 2021 20:39 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GrantCommon Stock · Derivative | 48,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-069736 · doc4.xml · derivative · entry 1 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,876 Underlying: Common Stock · 48,876 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Coterra Common Stock. F2 · derivative.exercise_date: The restricted stock units vest in three years from the date of grant, provided the reporting person is still employed by Coterra on such date. F2 · derivative.expiration_date: The restricted stock units vest in three years from the date of grant, provided the reporting person is still employed by Coterra on such date. Read SEC document |
| November 04, 2021 Filed Nov 5, 2021 16:31 UTC | Coterra Energy Inc. CTRA · Entity 48496 | SaleCommon Stock | 60,000 | $21.73 | $1,303,800.00 |
DisclosureSEC source: 0001209191-21-063060 · doc4.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,824 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.795 to $21.700, inclusive. Read SEC document |
| October 01, 2021 Filed Oct 8, 2021 00:58 UTC | Coterra Energy Inc. CTRA · Entity 48496 | GrantCommon Stock | 116,824 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-124301 · tm2129193-6_4seq1.xml · nonDerivative · entry 1 DeShazer Michael D. · CIK 0001887203 · VP - Business Units 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,824 F1 · price: Received in exchange for 29,099 shares of Cimarex Energy Co. common stock. This exchange was completed in connection with the merger of Cimarex Energy Co. ("Cimarex") with Double C Merger Sub, a Delaware corporation ("Merger Sub") and a wholly owned subsidiary of Coterra Energy Inc. ("Coterra," formerly known as Cabot Oil & Gas Corporation) (such merger, the "Merger"). Pursuant to the Agreement and Plan of Merger, dated as of May 23, 2021 by and among Coterra, Merger Sub and Cimarex (as amended on June 29, 2021, the "Merger Agreement"), subject to certain exceptions, outstanding shares of Cimarex common stock (including shares that were previously held by the reporting person pursuant to an equity-based award that became fully vested in connection with the Merger) were converted into the right to receive 4.0146 shares of Coterra common stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.