Cutler Group LP Coterra Energy Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cutler Group LP holds 14,500 shares of CTRA stock, worth $386,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,500

Previous 1,641 783.61%

Holding current value

$386,860

Previous $41,000 80.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$24.42 - $29.71 $2,466 - $3,000	101 Added 6.56%	1,641 $41,000
Q3 2023 Nov 07, 2023	SELL	$24.82 - $28.55 $518,738 - $596,695	-20,900 Reduced 93.14%	1,540 $41,000
Q2 2023 Jul 18, 2023	BUY	$22.97 - $25.96 $124,979 - $141,248	5,441 Added 32.01%	22,440 $567,000
Q1 2023 May 01, 2023	BUY	$22.78 - $26.34 $50,731 - $58,659	2,227 Added 15.08%	16,999 $417,000
Q4 2022 Feb 07, 2023	BUY	$24.29 - $31.13 $358,811 - $459,852	14,772 New	14,772 $362,000
Q2 2022 Aug 04, 2022	SELL	$25.79 - $36.11 $527,792 - $738,991	-20,465 Reduced 89.93%	2,291 $59,000
Q1 2022 Apr 14, 2022	BUY	$19.33 - $28.91 $404,325 - $604,710	20,917 Added 1137.41%	22,756 $613,000
Q4 2021 Jan 18, 2022	SELL	$19.0 - $22.77 $32,319 - $38,731	-1,701 Reduced 48.05%	1,839 $34,000
Q3 2021 Oct 26, 2021	SELL	$14.42 - $22.55 $249,812 - $390,656	-17,324 Reduced 83.03%	3,540 $77,000
Q2 2021 Jul 19, 2021	BUY	$15.33 - $19.09 $128,342 - $159,821	8,372 Added 67.02%	20,864 $364,000
Q4 2020 Jan 21, 2021	BUY	$15.92 - $20.17 $148,740 - $188,448	9,343 Added 296.7%	12,492 $203,000
Q3 2020 Oct 27, 2020	SELL	$17.0 - $20.59 $85,493 - $103,547	-5,029 Reduced 61.49%	3,149 $54,000
Q2 2020 Jul 22, 2020	BUY	$16.57 - $22.37 $124,639 - $168,267	7,522 Added 1146.65%	8,178 $140,000
Q1 2020 May 07, 2020	SELL	$13.51 - $19.09 $289,816 - $409,518	-21,452 Reduced 97.03%	656 $11,000
Q4 2019 Feb 06, 2020	BUY	$15.71 - $18.96 $39,447 - $47,608	2,511 Added 12.81%	22,108 $384,000
Q3 2019 Oct 28, 2019	BUY	$16.16 - $24.03 $55,655 - $82,759	3,444 Added 21.32%	19,597 $344,000
Q2 2019 Aug 09, 2019	BUY	$22.63 - $27.43 $141,098 - $171,026	6,235 Added 62.87%	16,153 $370,000
Q1 2019 May 10, 2019	SELL	$23.13 - $26.59 $78,873 - $90,671	-3,410 Reduced 25.59%	9,918 $258,000
Q4 2018 Feb 05, 2019	SELL	$21.18 - $26.49 $6,841 - $8,556	-323 Reduced 2.37%	13,328 $297,000
Q3 2018 Nov 07, 2018	SELL	$21.57 - $24.97 $1.77 Million - $2.05 Million	-82,253 Reduced 85.77%	13,651 $307,000
Q2 2018 Aug 10, 2018	BUY	$21.95 - $24.16 $1.97 Million - $2.17 Million	89,882 Added 1492.56%	95,904 $2.28 Million
Q1 2018 May 11, 2018	SELL	$23.01 - $29.12 $1.63 Million - $2.07 Million	-70,940 Reduced 92.18%	6,022 $144,000
Q4 2017 Jan 17, 2018	BUY	$24.42 - $29.44 $1.75 Million - $2.11 Million	71,741 Added 1374.09%	76,962 $2.2 Million
Q3 2017 Oct 17, 2017	BUY	$24.37 - $26.96 $127,235 - $140,758	5,221	5,221 $139,000

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.2B
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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