Barclays PLC Coterra Energy Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $4.41 Million - $5.66 Million	181,700 New	181,700 $4.46 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $3.43 Million - $4.11 Million	-180,657 Reduced 24.3%	562,743 $10.7 Million
Q3 2021 Nov 09, 2021	BUY	$14.42 - $22.55 $10.7 Million - $16.7 Million	741,900 Added 49460.0%	743,400 $16.2 Million
Q1 2021 May 13, 2021	SELL	$16.6 - $19.3 $43,160 - $50,180	-2,600 Reduced 63.41%	1,500 $28,000
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $90,100 - $109,127	-5,300 Reduced 56.38%	4,100 $71,000
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $460,646 - $621,886	-27,800 Reduced 74.73%	9,400 $161,000
Q1 2020 May 13, 2020	BUY	$13.51 - $19.09 $497,168 - $702,512	36,800 Added 9200.0%	37,200 $639,000
Q4 2019 Feb 10, 2020	SELL	$15.71 - $18.96 $410,031 - $494,856	-26,100 Reduced 98.49%	400 $7,000
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $400,768 - $595,944	24,800 Added 1458.82%	26,500 $466,000
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $506,912 - $614,432	-22,400 Reduced 92.95%	1,700 $39,000
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $265,995 - $305,785	11,500 Added 91.27%	24,100 $629,000
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $273,222 - $341,721	-12,900 Reduced 50.59%	12,600 $282,000
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $217,857 - $252,197	10,100 Added 65.58%	25,500 $574,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $807,760 - $889,088	-36,800 Reduced 70.5%	15,400 $367,000
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $3.97 Million - $5.02 Million	-172,400 Reduced 76.76%	52,200 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $3.12 Million - $3.76 Million	127,800 Added 132.02%	224,600 $6.42 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $2.36 Million - $2.61 Million	96,800	96,800 $2.59 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

$2.38 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

$928 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 $21.3B
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...

More about CTRA

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