Group One Trading, L.P. Coterra Energy Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $233,723 - $250,405	-8,780 Reduced 51.38%	8,309 $221,000
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $3.19 Million - $3.72 Million	-133,429 Reduced 88.65%	17,089 $476,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $886,958 - $1.08 Million	-36,321 Reduced 19.44%	150,518 $3.84 Million
Q3 2023 Nov 09, 2023	BUY	$24.82 - $28.55 $1.18 Million - $1.36 Million	47,557 Added 34.14%	186,839 $5.05 Million
Q2 2023 Aug 09, 2023	SELL	$22.97 - $25.96 $330,836 - $373,901	-14,403 Reduced 9.37%	139,282 $3.52 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $2.44 Million - $2.82 Million	107,238 Added 230.88%	153,685 $3.77 Million
Q4 2022 Feb 09, 2023	BUY	$24.29 - $31.13 $1.13 Million - $1.45 Million	46,447 New	46,447 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$25.79 - $36.11 $350,305 - $490,482	13,583 New	13,583 $350,000
Q4 2021 Feb 11, 2022	SELL	$19.0 - $22.77 $7 Million - $8.39 Million	-368,601 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $2.76 Million - $4.32 Million	191,375 Added 107.98%	368,601 $8.02 Million
Q2 2021 Aug 10, 2021	BUY	$15.33 - $19.09 $2.29 Million - $2.85 Million	149,427 Added 537.53%	177,226 $3.09 Million
Q1 2021 May 12, 2021	BUY	$16.6 - $19.3 $461,463 - $536,520	27,799 New	27,799 $522,000
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $449,587 - $668,538	-27,821 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$22.63 - $27.43 $531,012 - $643,644	23,465 Added 538.68%	27,821 $639,000
Q1 2019 May 13, 2019	SELL	$23.13 - $26.59 $1.36 Million - $1.56 Million	-58,723 Reduced 93.09%	4,356 $114,000
Q4 2018 Feb 06, 2019	BUY	$21.18 - $26.49 $613,754 - $767,627	28,978 Added 84.98%	63,079 $1.41 Million
Q3 2018 Nov 08, 2018	BUY	$21.57 - $24.97 $77,199 - $89,367	3,579 Added 11.73%	34,101 $768,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $777,666 - $855,964	-35,429 Reduced 53.72%	30,522 $726,000
Q1 2018 May 11, 2018	BUY	$23.01 - $29.12 $1.5 Million - $1.9 Million	65,396 Added 11783.06%	65,951 $1.58 Million
Q4 2017 Feb 09, 2018	BUY	$24.42 - $29.44 $13,553 - $16,339	555	555 $16,000

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.38 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.91 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.43 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.32 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$930 Million
1.61% 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 $21.3B
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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