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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$23.91 - $27.88 $2.02 Million - $2.35 Million	-84,300 Reduced 66.17%	43,100 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$24.42 - $29.71 $395,604 - $481,302	16,200 Added 14.57%	127,400 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $235,790 - $271,225	9,500 Added 9.34%	111,200 $3.01 Million
Q2 2023 Aug 10, 2023	BUY	$22.97 - $25.96 $234,294 - $264,792	10,200 Added 11.15%	101,700 $2.57 Million
Q1 2023 May 09, 2023	SELL	$22.78 - $26.34 $6.78 Million - $7.84 Million	-297,800 Reduced 76.5%	91,500 $2.25 Million

Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $269,619 - $345,543	11,100 Added 2.93%	389,300 $9.57 Million
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $934,308 - $1.19 Million	-36,900 Reduced 8.89%	378,200 $9.88 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $987,757 - $1.38 Million	-38,300 Reduced 8.45%	415,100 $10.7 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $2.89 Million - $4.33 Million	149,700 Added 49.29%	453,400 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $2.99 Million - $3.59 Million	157,500 Added 107.73%	303,700 $5.77 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $1.15 Million - $1.8 Million	79,900 Added 120.51%	146,200 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $458,367 - $570,791	29,900 Added 82.14%	66,300 $1.16 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $506,300 - $588,650	-30,500 Reduced 45.59%	36,400 $684,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $425,064 - $538,539	-26,700 Reduced 28.53%	66,900 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $141,100 - $170,897	8,300 Added 9.73%	93,600 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $285,004 - $384,764	17,200 Added 25.26%	85,300 $1.47 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $813,302 - $1.15 Million	-60,200 Reduced 46.92%	68,100 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $524,714 - $633,264	33,400 Added 35.19%	128,300 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $127,664 - $189,837	7,900 Added 9.08%	94,900 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $694,741 - $842,101	30,700 Added 54.53%	87,000 $2 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $284,499 - $327,057	12,300 Added 27.95%	56,300 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $296,520 - $370,860	14,000 Added 46.67%	44,000 $983,000
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $647,100 - $749,100	30,000 New	30,000 $676,000

Others Institutions Holding CTRA

# of Institutions

936

Shares Held

653M

Call Options Held

4.15M

Put Options Held

2.4M

Vanguard Group Inc Valley Forge, PA

87.5M
Shares

$2.35 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

59.3M
Shares

$1.59 Billion
0.04% of portfolio
State Street Corp Boston, MA

48.6M
Shares

$1.3 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

45.8M
Shares

$1.23 Billion
0.23% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

35.8M
Shares

$960 Million
1.97% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account