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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $173,030 - $185,380	-6,500 Reduced 17.38%	30,900 $824,000
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $334,740 - $390,320	-14,000 Reduced 27.24%	37,400 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $319,902 - $389,201	-13,100 Reduced 20.31%	51,400 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $285,430 - $328,325	11,500 Added 21.7%	64,500 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $4.3 Million - $4.86 Million	-187,300 Reduced 77.94%	53,000 $1.34 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $3.78 Million - $4.37 Million	165,800 Added 222.55%	240,300 $5.9 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $3.13 Million - $4.02 Million	-129,000 Reduced 63.39%	74,500 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $2.57 Million - $3.27 Million	101,400 Added 99.31%	203,500 $5.32 Billion
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $1.74 Million - $2.43 Million	67,300 Added 193.39%	102,100 $2.63 Million
Q1 2022 May 12, 2022	BUY	$19.33 - $28.91 $179,768 - $268,863	9,300 Added 36.47%	34,800 $938,000
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $711,977 - $1.01 Million	-52,700 Reduced 67.39%	25,500 $438,000
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $370,756 - $447,456	23,600 Added 43.22%	78,200 $1.36 Million
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $882,336 - $1.31 Million	54,600 New	54,600 $959,000

925

657M

5.9M

3.79M

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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