Castleark Management LLC Coterra Energy Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$25.32 - $32.23 $460,570 - $586,263	-18,190 Reduced 20.0%	72,740 $1.9 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $1.98 Million - $2.96 Million	-102,540 Reduced 53.0%	90,930 $2.45 Million
Q4 2021 Feb 16, 2022	BUY	$19.0 - $22.77 $1.54 Million - $1.84 Million	80,970 Added 71.97%	193,470 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $1.62 Million - $2.54 Million	112,500 New	112,500 $2.45 Million
Q4 2020 Feb 17, 2021	SELL	$15.92 - $20.17 $1.59 Million - $2.02 Million	-100,175 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $58,820 - $71,241	3,460 Added 3.58%	100,175 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $1.49 Million - $2.01 Million	90,060 Added 1353.27%	96,715 $1.66 Million
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $681,174 - $962,517	-50,420 Reduced 88.34%	6,655 $114,000
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $884,551 - $1.07 Million	56,305 Added 7312.34%	57,075 $994,000
Q3 2019 Nov 15, 2019	SELL	$16.16 - $24.03 $670,801 - $997,485	-41,510 Reduced 98.18%	770 $14,000
Q2 2019 Aug 13, 2019	SELL	$22.63 - $27.43 $3.46 Million - $4.2 Million	-153,020 Reduced 78.35%	42,280 $971,000
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $2.56 Million - $2.94 Million	110,530 Added 130.39%	195,300 $5.1 Million
Q4 2018 Feb 12, 2019	BUY	$21.18 - $26.49 $694,704 - $868,872	32,800 Added 63.11%	84,770 $1.9 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $2.29 Million - $2.9 Million	-99,700 Reduced 65.73%	51,970 $1.25 Million
Q4 2017 Feb 15, 2018	BUY	$24.42 - $29.44 $175,824 - $211,968	7,200 Added 4.98%	151,670 $4.34 Million
Q3 2017 Nov 15, 2017	BUY	$24.37 - $26.96 $3.52 Million - $3.89 Million	144,470	144,470 $3.87 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 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 $20.1B
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 Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account