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 $45.5 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
$45.5 Million
Previous $153 Million 69.85%
% of portfolio
0.08%
Previous 0.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $18.8B
  • 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...
More about CTRA
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