Capstone Investment Advisors, LLC Coterra Energy Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $81,432 - $98,532	3,600 Added 23.23%	19,100 $457,000
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $7,986 - $8,556	300 Added 1.97%	15,500 $413,000
Q1 2024 May 01, 2024	SELL	$23.91 - $27.88 $294,093 - $342,924	-12,300 Reduced 44.73%	15,200 $423,000
Q4 2023 Feb 12, 2024	BUY	$24.42 - $29.71 $168,498 - $204,999	6,900 Added 33.5%	27,500 $701,000
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $116,654 - $134,185	4,700 Added 29.56%	20,600 $557,000
Q2 2023 Aug 10, 2023	BUY	$22.97 - $25.96 $121,741 - $137,588	5,300 Added 50.0%	15,900 $402,000
Q1 2023 May 09, 2023	BUY	$22.78 - $26.34 $116,178 - $134,334	5,100 Added 92.73%	10,600 $260,000
Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $94,731 - $121,407	3,900 Added 243.75%	5,500 $135,000
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $170,214 - $238,326	-6,600 Reduced 80.49%	1,600 $41,000
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $541,240 - $809,480	-28,000 Reduced 77.35%	8,200 $221,000
Q4 2021 Feb 11, 2022	SELL	$19.0 - $22.77 $224,200 - $268,686	-11,800 Reduced 24.58%	36,200 $688,000
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $307,146 - $480,315	21,300 Added 79.78%	48,000 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $137,970 - $171,810	9,000 Added 50.85%	26,700 $466,000
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $101,260 - $117,730	6,100 Added 52.59%	17,700 $332,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $458,496 - $580,896	-28,800 Reduced 71.29%	11,600 $189,000
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $35,700 - $43,239	2,100 Added 5.48%	40,400 $701,000
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $23,198 - $31,318	1,400 Added 3.79%	38,300 $658,000
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $9,457 - $13,363	-700 Reduced 1.86%	36,900 $634,000
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $160,242 - $193,392	10,200 Added 37.23%	37,600 $655,000
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $109,888 - $163,404	6,800 Added 33.01%	27,400 $481,000
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $199,144 - $241,384	8,800 Added 74.58%	20,600 $473,000
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $164,223 - $188,789	7,100 Added 151.06%	11,800 $308,000
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $23,298 - $29,139	1,100 Added 30.56%	4,700 $105,000
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $77,652 - $89,892	3,600 New	3,600 $81,000

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

$2.18 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.75 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.21 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$852 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 $19.5B
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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