Capital Fund Management S.A. Coterra Energy Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $232,471 - $325,495	-9,014 Reduced 38.5%	14,398 $371,000
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $2.6 Million - $4.07 Million	-180,613 Reduced 88.52%	23,412 $509,000
Q2 2021 Aug 12, 2021	BUY	$15.33 - $19.09 $3.13 Million - $3.89 Million	204,025 New	204,025 $3.56 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $600,969 - $698,717	-36,203 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $3.29 Million - $4.17 Million	-206,856 Reduced 85.11%	36,203 $589,000
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $1.21 Million - $1.47 Million	-71,458 Reduced 22.72%	243,059 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $8.83 Million - $11.9 Million	-532,940 Reduced 62.89%	314,517 $5.4 Million
Q1 2020 May 13, 2020	BUY	$13.51 - $19.09 $4.04 Million - $5.71 Million	299,324 Added 54.61%	847,457 $14.6 Million
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $690,658 - $833,538	43,963 Added 8.72%	548,133 $9.54 Million
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $6.71 Million - $9.98 Million	415,512 Added 468.67%	504,170 $8.86 Million
Q2 2019 Aug 12, 2019	SELL	$22.63 - $27.43 $1.26 Million - $1.53 Million	-55,870 Reduced 38.66%	88,658 $2.04 Million
Q1 2019 May 13, 2019	BUY	$23.13 - $26.59 $407,088 - $467,984	17,600 Added 13.87%	144,528 $3.77 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $2.69 Million - $3.36 Million	126,928 New	126,928 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $5.42 Million - $5.96 Million	-246,774 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $5.68 Million - $7.19 Million	246,774 New	246,774 $5.92 Million

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.42 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$893 Million
1.9% 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 $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account