Duality Advisers, LP Coterra Energy Inc. Transaction History

Duality Advisers, LP

$0
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$23.91 - $27.88 $404,031 - $471,116	-16,898 Reduced 9.24%	166,038 $4.63 Million
Q4 2023 Feb 01, 2024	SELL	$24.42 - $29.71 $65,763 - $80,009	-2,693 Reduced 1.45%	182,936 $4.67 Million
Q3 2023 Nov 02, 2023	BUY	$24.82 - $28.55 $1.59 Million - $1.83 Million	64,048 Added 52.68%	185,629 $5.02 Million
Q2 2023 Jul 31, 2023	BUY	$22.97 - $25.96 $2.79 Million - $3.16 Million	121,581 New	121,581 $3.08 Million
Q3 2022 Nov 03, 2022	SELL	$25.32 - $32.23 $764,436 - $973,055	-30,191 Reduced 17.21%	145,254 $3.79 Million
Q2 2022 Aug 08, 2022	BUY	$25.79 - $36.11 $4.52 Million - $6.34 Million	175,445 New	175,445 $4.53 Million
Q1 2022 May 09, 2022	SELL	$19.33 - $28.91 $1.23 Million - $1.84 Million	-63,629 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$19.0 - $22.77 $1.21 Million - $1.45 Million	63,629 New	63,629 $1.21 Million
Q3 2021 Nov 08, 2021	SELL	$14.42 - $22.55 $1.89 Million - $2.96 Million	-131,358 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$15.33 - $19.09 $1.12 Million - $1.4 Million	-73,280 Reduced 35.81%	131,358 $2.29 Million
Q1 2021 May 13, 2021	BUY	$16.6 - $19.3 $2.25 Million - $2.62 Million	135,791 Added 197.24%	204,638 $3.84 Million
Q4 2020 Feb 09, 2021	BUY	$15.92 - $20.17 $1.1 Million - $1.39 Million	68,847 New	68,847 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $1.04 Million - $1.27 Million	-61,441 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$16.57 - $22.37 $1.02 Million - $1.37 Million	61,441 New	61,441 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$22.63 - $27.43 $620,062 - $751,582	-27,400 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$23.13 - $26.59 $2.25 Million - $2.58 Million	-97,090 Reduced 77.99%	27,400 $715,000
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $2.64 Million - $3.3 Million	124,490 New	124,490 $2.78 Million

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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