Denali Advisors LLC Coterra Energy Inc. Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$24.42 - $29.71 $126,984 - $154,492	-5,200 Reduced 46.85%	5,900 $150,000
Q3 2023 Oct 19, 2023	SELL	$24.82 - $28.55 $112,285 - $129,160	-4,524 Reduced 28.96%	11,100 $300,000
Q2 2023 Jul 18, 2023	BUY	$22.97 - $25.96 $33,788 - $38,187	1,471 Added 10.39%	15,624 $395,000
Q1 2023 Apr 21, 2023	BUY	$22.78 - $26.34 $49,045 - $56,710	2,153 Added 17.94%	14,153 $347,000
Q4 2022 Feb 09, 2023	BUY	$24.29 - $31.13 $291,480 - $373,560	12,000 New	12,000 $294,000
Q1 2022 Apr 19, 2022	SELL	$19.33 - $28.91 $98,582 - $147,441	-5,100 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$19.0 - $22.77 $43,700 - $52,371	2,300 Added 82.14%	5,100 $97,000
Q2 2021 Aug 20, 2021	BUY	$15.33 - $19.09 $13,797 - $17,181	900 Added 47.37%	2,800 $49,000
Q1 2021 Apr 26, 2021	SELL	$16.6 - $19.3 $2.6 Million - $3.03 Million	-156,900 Reduced 98.8%	1,900 $36,000
Q4 2020 Jan 20, 2021	BUY	$15.92 - $20.17 $1.81 Million - $2.3 Million	114,000 Added 254.46%	158,800 $2.59 Million
Q3 2020 Oct 16, 2020	BUY	$17.0 - $20.59 $200,600 - $242,962	11,800 Added 35.76%	44,800 $778,000
Q2 2020 Jul 23, 2020	BUY	$16.57 - $22.37 $104,391 - $140,931	6,300 Added 23.6%	33,000 $567,000
Q1 2020 Apr 23, 2020	SELL	$13.51 - $19.09 $514,731 - $727,329	-38,100 Reduced 58.8%	26,700 $459,000
Q4 2019 Jan 30, 2020	BUY	$15.71 - $18.96 $172,810 - $208,560	11,000 Added 20.45%	64,800 $1.13 Million
Q3 2019 Oct 09, 2019	BUY	$16.16 - $24.03 $92,112 - $136,971	5,700 Added 11.85%	53,800 $945,000
Q2 2019 Jul 08, 2019	BUY	$22.63 - $27.43 $1.09 Million - $1.32 Million	48,100 New	48,100 $1.1 Million

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.42 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$893 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 $20.4B
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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