Cutler Group LP Coterra Energy Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$23.91 - $27.88 $815,331 - $950,708	-34,100 Reduced 70.16%	14,500 $8,000
Q4 2023 Jan 18, 2024	SELL	$24.42 - $29.71 $346,764 - $421,882	-14,200 Reduced 22.61%	48,600 $25,000
Q3 2023 Nov 07, 2023	SELL	$24.82 - $28.55 $883,592 - $1.02 Million	-35,600 Reduced 36.18%	62,800 $53,000
Q2 2023 Jul 18, 2023	BUY	$22.97 - $25.96 $342,253 - $386,804	14,900 Added 17.84%	98,400 $28,000
Q1 2023 May 01, 2023	BUY	$22.78 - $26.34 $170,850 - $197,550	7,500 Added 9.87%	83,500 $38,000
Q4 2022 Feb 07, 2023	BUY	$24.29 - $31.13 $974,029 - $1.25 Million	40,100 Added 111.7%	76,000 $26,000
Q3 2022 Oct 25, 2022	SELL	$25.32 - $32.23 $377,268 - $480,226	-14,900 Reduced 29.33%	35,900 $42,000
Q2 2022 Aug 04, 2022	BUY	$25.79 - $36.11 $735,015 - $1.03 Million	28,500 Added 127.8%	50,800 $52,000
Q1 2022 Apr 14, 2022	SELL	$19.33 - $28.91 $2.43 Million - $3.63 Million	-125,700 Reduced 84.93%	22,300 $65,000
Q4 2021 Jan 18, 2022	SELL	$19.0 - $22.77 $541,500 - $648,945	-28,500 Reduced 16.15%	148,000 $197,000
Q3 2021 Oct 26, 2021	BUY	$14.42 - $22.55 $2.42 Million - $3.78 Million	167,600 Added 1883.15%	176,500 $350,000
Q2 2021 Jul 19, 2021	SELL	$15.33 - $19.09 $269,808 - $335,984	-17,600 Reduced 66.42%	8,900 $8,000
Q1 2021 Apr 26, 2021	BUY	$16.6 - $19.3 $424,960 - $494,080	25,600 Added 2844.44%	26,500 $23,000
Q4 2020 Jan 21, 2021	SELL	$15.92 - $20.17 $3,184 - $4,034	-200 Reduced 18.18%	900 $0
Q3 2020 Oct 27, 2020	SELL	$17.0 - $20.59 $25,500 - $30,885	-1,500 Reduced 57.69%	1,100 $0
Q2 2020 Jul 22, 2020	SELL	$16.57 - $22.37 $414,250 - $559,250	-25,000 Reduced 90.58%	2,600 $1,000
Q1 2020 May 07, 2020	SELL	$13.51 - $19.09 $258,041 - $364,619	-19,100 Reduced 40.9%	27,600 $23,000
Q4 2019 Feb 06, 2020	SELL	$15.71 - $18.96 $552,992 - $667,392	-35,200 Reduced 42.98%	46,700 $12,000
Q3 2019 Oct 28, 2019	BUY	$16.16 - $24.03 $749,824 - $1.11 Million	46,400 Added 130.7%	81,900 $38,000
Q2 2019 Aug 09, 2019	SELL	$22.63 - $27.43 $1.95 Million - $2.36 Million	-86,200 Reduced 70.83%	35,500 $5,000
Q1 2019 May 10, 2019	BUY	$23.13 - $26.59 $32,382 - $37,226	1,400 Added 1.16%	121,700 $50,000
Q4 2018 Feb 05, 2019	BUY	$21.18 - $26.49 $366,414 - $458,277	17,300 Added 16.8%	120,300 $14,000
Q3 2018 Nov 07, 2018	BUY	$21.57 - $24.97 $616,902 - $714,142	28,600 Added 38.44%	103,000 $48,000
Q2 2018 Aug 10, 2018	BUY	$21.95 - $24.16 $1.39 Million - $1.52 Million	63,100 Added 558.41%	74,400 $32,000
Q1 2018 May 11, 2018	SELL	$23.01 - $29.12 $204,789 - $259,168	-8,900 Reduced 44.06%	11,300 $6,000
Q4 2017 Jan 17, 2018	SELL	$24.42 - $29.44 $1.8 Million - $2.17 Million	-73,600 Reduced 78.46%	20,200 $37,000
Q3 2017 Oct 17, 2017	BUY	$24.37 - $26.96 $2.29 Million - $2.53 Million	93,800	93,800 $310,000

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 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 $18.8B
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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