Balyasny Asset Management LLC Coterra Energy Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,920,742 shares of CTRA stock, worth $51.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,920,742

Previous 5,721,599 66.43%

Holding current value

$51.5 Million

Previous $153 Million 69.85%

% of portfolio

0.08%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.62 - $27.37 $86 Million - $104 Million	-3,800,857 Reduced 66.43%	1,920,742 $46 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $54.4 Million - $58.3 Million	2,044,848 Added 55.62%	5,721,599 $153 Million
Q1 2024 May 13, 2024	BUY	$23.91 - $27.88 $36.7 Million - $42.8 Million	1,536,264 Added 71.77%	3,676,751 $103 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $52.3 Million - $63.6 Million	2,140,487 New	2,140,487 $54.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $18.5 Million - $20.9 Million	-805,550 Reduced 88.09%	108,942 $2.76 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $20.8 Million - $24.1 Million	913,872 Added 147398.7%	914,492 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $231,775 - $297,042	-9,542 Reduced 93.9%	620 $15,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $257,301 - $327,521	10,162 New	10,162 $265,000
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $7.22 Million - $8.39 Million	-434,787 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $6.92 Million - $8.77 Million	434,787 New	434,787 $7.08 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $9.2 Million - $12.4 Million	-555,419 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $6.42 Million - $9.08 Million	475,387 Added 594.0%	555,419 $9.55 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $1.26 Million - $1.52 Million	80,032 New	80,032 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $5.87 Million - $8.73 Million	-363,350 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $1.8 Million - $2.19 Million	-79,746 Reduced 18.0%	363,350 $8.34 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $8.06 Million - $9.26 Million	348,286 Added 367.35%	443,096 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $31.7 Million - $39.7 Million	-1,497,009 Reduced 94.04%	94,810 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $31.5 Million - $36.5 Million	1,460,068 Added 1108.2%	1,591,819 $35.8 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $909,564 - $1 Million	-41,438 Reduced 23.93%	131,751 $3.14 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $3.5 Million - $4.43 Million	152,142 Added 722.87%	173,189 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $417,899 - $503,806	-17,113 Reduced 44.85%	21,047 $602,000
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $929,959 - $1.03 Million	38,160	38,160 $1.02 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.3B
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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Balyasny Asset Management LLC Coterra Energy Inc. Transaction History