Holocene Advisors, LP Coterra Energy Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 4,533,269 shares of CTRA stock, worth $125 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,533,269

Previous 1,578,594 187.17%

Holding current value

$125 Million

Previous $42.1 Million 157.88%

% of portfolio

0.47%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $66.8 Million - $80.9 Million	2,954,675 Added 187.17%	4,533,269 $109 Million
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $27.8 Million - $29.7 Million	-1,042,702 Reduced 39.78%	1,578,594 $42.1 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $55 Million - $64.1 Million	2,299,398 Added 714.33%	2,621,296 $73.1 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $58.6 Million - $71.4 Million	-2,401,676 Reduced 88.18%	321,898 $8.21 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $67.6 Million - $77.8 Million	2,723,574 New	2,723,574 $73.7 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $20.7 Million - $24.8 Million	-1,088,251 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $15.7 Million - $24.5 Million	1,088,251 New	1,088,251 $23.7 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $177,968 - $206,915	-10,721 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $8.82 Million - $11.2 Million	-553,716 Reduced 98.1%	10,721 $175,000
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $9.6 Million - $11.6 Million	564,437 New	564,437 $9.8 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $12.7 Million - $17.2 Million	-769,066 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $10.4 Million - $14.7 Million	769,066 New	769,066 $13.2 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $10.4 Million - $11.9 Million	-449,035 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $9.02 Million - $11.3 Million	426,037 Added 1852.5%	449,035 $10 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $841 - $973	-39 Reduced 0.17%	22,998 $518,000
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $505,662 - $556,573	23,037 New	23,037 $548,000

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $22B
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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Holocene Advisors, LP Coterra Energy Inc. Transaction History