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

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $561,682 - $601,772	-21,100 Reduced 46.37%	24,400 $650,000
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $69,339 - $80,852	2,900 Added 6.81%	45,500 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $21,978 - $26,739	900 Added 2.16%	42,600 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $22,338 - $25,695	900 Added 2.21%	41,700 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $884,345 - $999,460	-38,500 Reduced 48.55%	40,800 $1.03 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $995,486 - $1.15 Million	43,700 Added 122.75%	79,300 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $2.05 Million - $2.62 Million	-84,200 Reduced 70.28%	35,600 $874,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $2.71 Million - $3.45 Million	106,900 Added 828.68%	119,800 $3.13 Billion
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $214,082 - $299,749	-8,301 Reduced 39.15%	12,900 $332,000
Q4 2021 Feb 10, 2022	BUY	$19.0 - $22.77 $172,919 - $207,229	9,101 Added 75.21%	21,201 $402,000
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $228,666 - $308,706	-13,800 Reduced 53.28%	12,100 $207,000
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $493,115 - $696,785	-36,500 Reduced 58.49%	25,900 $445,000
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $810,636 - $978,336	51,600 Added 477.78%	62,400 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $174,528 - $259,524	10,800 New	10,800 $190,000

968

655M

3.88M

2.97M

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...

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