D. E. Shaw & Co., Inc. Coterra Energy Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 624,904 shares of CTRA stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

624,904

Previous 300,507 107.95%

Holding current value

$15.8 Million

Previous $8.38 Million 98.93%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $8.64 Million - $9.25 Million	324,397 Added 107.95%	624,904 $16.7 Million
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $24.5 Million - $28.5 Million	-1,023,410 Reduced 77.3%	300,507 $8.38 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $32.3 Million - $39.3 Million	1,323,917 New	1,323,917 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $6.14 Million - $6.94 Million	267,145 Added 18.97%	1,675,543 $42.4 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $32.1 Million - $37.1 Million	1,408,398 New	1,408,398 $34.6 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $3.24 Million - $4.85 Million	-167,635 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $75.5 Million - $90.5 Million	-3,974,522 Reduced 95.95%	167,635 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $30.3 Million - $47.3 Million	-2,098,879 Reduced 33.63%	4,142,157 $90.1 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $85.2 Million - $106 Million	5,556,142 Added 811.24%	6,241,036 $109 Million
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $2.03 Million - $2.36 Million	122,060 Added 21.69%	684,894 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $7.67 Million - $9.71 Million	481,604 Added 592.89%	562,834 $9.16 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $13.2 Million - $16 Million	-775,319 Reduced 90.52%	81,230 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $18.7 Million - $25.3 Million	-1,130,190 Reduced 56.89%	856,549 $14.7 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $83.1 Million - $117 Million	-6,151,197 Reduced 75.59%	1,986,739 $34.2 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $30.2 Million - $36.5 Million	1,925,051 Added 30.98%	8,137,936 $142 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $82.9 Million - $123 Million	5,127,599 Added 472.47%	6,212,885 $109 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $18.8 Million - $22.7 Million	828,632 Added 322.86%	1,085,286 $24.9 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $9.42 Million - $10.8 Million	-407,138 Reduced 61.34%	256,654 $6.7 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $7.53 Million - $9.42 Million	-355,519 Reduced 34.88%	663,792 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $1.08 Million - $1.25 Million	-49,939 Reduced 4.67%	1,019,311 $23 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $4.76 Million - $5.23 Million	216,665 Added 25.41%	1,069,250 $25.4 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $35.1 Million - $44.4 Million	-1,524,899 Reduced 64.14%	852,585 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $10.2 Million - $12.3 Million	416,746 Added 21.25%	2,377,484 $68 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $47.8 Million - $52.9 Million	1,960,738	1,960,738 $52.5 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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...

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