Exodus Point Capital Management, LP Coterra Energy Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $3.62 Million - $3.87 Million	135,856 New	135,856 $3.62 Million
Q2 2023 Aug 10, 2023	BUY	$22.97 - $25.96 $3.95 Million - $4.47 Million	172,101 Added 268.44%	236,212 $5.98 Million
Q1 2023 May 11, 2023	SELL	$22.78 - $26.34 $278,326 - $321,822	-12,218 Reduced 16.01%	64,111 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $1.85 Million - $2.38 Million	76,329 New	76,329 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $2.24 Million - $2.85 Million	-88,518 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$25.79 - $36.11 $2.01 Million - $2.81 Million	77,866 Added 731.0%	88,518 $2.28 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $205,903 - $307,949	10,652 New	10,652 $287,000
Q4 2021 Feb 11, 2022	SELL	$19.0 - $22.77 $7.34 Million - $8.8 Million	-386,388 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $5.57 Million - $8.71 Million	386,388 New	386,388 $8.41 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $224,983 - $280,164	-14,676 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $243,621 - $283,246	14,676 New	14,676 $276,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $4.57 Million - $6.17 Million	-275,891 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $3.73 Million - $5.27 Million	275,891 New	275,891 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $216,544 - $322,002	-13,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $303,242 - $367,562	13,400 New	13,400 $308,000
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $1.76 Million - $2.02 Million	-75,919 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $1.61 Million - $2.01 Million	75,919 New	75,919 $1.7 Million

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.37 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.9 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.43 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.32 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$927 Million
1.61% of portfolio

View Full List

About Coterra Energy Inc.

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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