A detailed history of Cubist Systematic Strategies, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 242,839 shares of CTRA stock, worth $6.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
242,839
Previous 242,839 -0.0%
Holding current value
$6.12 Million
Previous $6.48 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $5.89 Million - $6.32 Million
221,428 Added 1034.18%
242,839 $6.48 Million
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $2.32 Million - $2.7 Million
-96,909 Reduced 81.9%
21,411 $596,000
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $2.89 Million - $3.52 Million
118,320 New
118,320 $3.02 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $545,629 - $616,653
23,754 Added 4.08%
606,173 $15.3 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $13.3 Million - $15.3 Million
582,419 New
582,419 $14.3 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $16.4 Million - $20.9 Million
-648,929 Reduced 91.79%
58,028 $1.52 Million
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $16.7 Million - $23.4 Million
646,909 Added 1077.32%
706,957 $18.2 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $2.15 Million - $3.21 Million
-111,086 Reduced 64.91%
60,048 $1.62 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $732,488 - $877,829
38,552 Added 29.08%
171,134 $3.25 Million
Q3 2021

Nov 15, 2021

SELL
$14.42 - $22.55 $187,272 - $292,856
-12,987 Reduced 8.92%
132,582 $2.89 Million
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $143,826 - $179,102
9,382 Added 6.89%
145,569 $2.54 Million
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $1.29 Million - $1.5 Million
77,558 Added 132.29%
136,187 $2.56 Million
Q4 2020

Feb 16, 2021

BUY
$15.92 - $20.17 $370,187 - $469,013
23,253 Added 65.73%
58,629 $954,000
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $165,971 - $201,020
9,763 Added 38.12%
35,376 $614,000
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $16.9 Million - $22.8 Million
-1,019,638 Reduced 97.55%
25,613 $440,000
Q1 2020

May 15, 2020

BUY
$13.51 - $19.09 $13.7 Million - $19.3 Million
1,013,498 Added 3191.82%
1,045,251 $18 Million
Q4 2019

Feb 14, 2020

SELL
$15.71 - $18.96 $1.51 Million - $1.83 Million
-96,296 Reduced 75.2%
31,753 $553,000
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $624,551 - $928,711
38,648 Added 43.23%
128,049 $2.25 Million
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $655,726 - $794,811
28,976 Added 47.95%
89,401 $2.05 Million
Q1 2019

May 15, 2019

BUY
$23.13 - $26.59 $261,924 - $301,105
11,324 Added 23.06%
60,425 $1.58 Million
Q4 2018

Feb 14, 2019

BUY
$21.18 - $26.49 $534,752 - $668,819
25,248 Added 105.85%
49,101 $1.1 Million
Q3 2018

Nov 14, 2018

BUY
$21.57 - $24.97 $78,514 - $90,890
3,640 Added 18.01%
23,853 $537,000
Q2 2018

Aug 14, 2018

SELL
$21.95 - $24.16 $541,682 - $596,220
-24,678 Reduced 54.97%
20,213 $481,000
Q1 2018

May 15, 2018

BUY
$23.01 - $29.12 $990,810 - $1.25 Million
43,060 Added 2351.72%
44,891 $1.08 Million
Q4 2017

Feb 14, 2018

SELL
$24.42 - $29.44 $219,291 - $264,371
-8,980 Reduced 83.06%
1,831 $52,000
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $263,464 - $291,464
10,811
10,811 $289,000

Others Institutions Holding CTRA

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
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