F Dx Advisors, Inc. Coterra Energy Inc. Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$22.97 - $25.96 $292,568 - $330,652	12,737 New	12,737 $322,000
Q2 2022 Aug 03, 2022	SELL	$25.79 - $36.11 $529,623 - $741,554	-20,536 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$19.33 - $28.91 $35,373 - $52,905	-1,830 Reduced 8.18%	20,536 $554,000
Q4 2021 Feb 01, 2022	SELL	$19.0 - $22.77 $164,141 - $196,710	-8,639 Reduced 27.86%	22,366 $425,000
Q3 2021 Oct 08, 2021	SELL	$14.42 - $22.55 $18,399 - $28,773	-1,276 Reduced 3.95%	31,005 $675,000
Q2 2021 Aug 05, 2021	BUY	$15.33 - $19.09 $34,139 - $42,513	2,227 Added 7.41%	32,281 $564,000
Q1 2021 Apr 14, 2021	BUY	$16.6 - $19.3 $489,534 - $569,157	29,490 Added 5228.72%	30,054 $564,000
Q1 2021 Apr 13, 2021	SELL	$16.6 - $19.3 $681,679 - $792,554	-41,065 Reduced 98.65%	564 $10,000
Q4 2020 Feb 08, 2021	BUY	$15.92 - $20.17 $56,022 - $70,978	3,519 Added 9.23%	41,629 $678,000
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $184,807 - $223,833	10,871 Added 39.91%	38,110 $662,000
Q2 2020 Jul 22, 2020	BUY	$16.57 - $22.37 $29,212 - $39,438	1,763 Added 6.92%	27,239 $468,000
Q1 2020 May 22, 2020	BUY	$13.51 - $19.09 $344,180 - $486,336	25,476 New	25,476 $438,000
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $377,064 - $532,801	-27,910 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.71 - $18.96 $438,466 - $529,173	27,910 New	27,910 $486,000
Q3 2019 Nov 07, 2019	SELL	$16.16 - $24.03 $151,451 - $225,209	-9,372 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$22.63 - $27.43 $30,550 - $37,030	-1,350 Reduced 12.59%	9,372 $215,000
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $16,954 - $19,490	733 Added 7.34%	10,722 $280,000
Q4 2018 Apr 29, 2019	SELL	$21.18 - $26.49 $622,459 - $778,514	-29,389 Reduced 74.63%	9,989 $223,000
Q4 2018 Feb 07, 2019	BUY	$21.18 - $26.49 $498,916 - $623,998	23,556 Added 148.88%	39,378 $880,000
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $500,553 - $579,453	-23,206 Reduced 59.46%	15,822 $356,000
Q2 2018 Aug 08, 2018	SELL	$21.95 - $24.16 $45,524 - $50,107	-2,074 Reduced 5.05%	39,028 $929,000
Q1 2018 May 02, 2018	BUY	$23.01 - $29.12 $544,186 - $688,688	23,650 Added 135.51%	41,102 $986,000
Q4 2017 Feb 09, 2018	BUY	$24.42 - $29.44 $1,978 - $2,384	81 Added 0.47%	17,452 $499,000
Q3 2017 Nov 03, 2017	BUY	$24.37 - $26.96 $161,183 - $178,313	6,614 Added 61.49%	17,371 $465,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,757	10,757 $270,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account