Jane Street Group, LLC Coterra Energy Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 377,760 shares of CTRA stock, worth $9.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,760

Previous 2,160,545 82.52%

Holding current value

$9.64 Million

Previous $57.6 Million 84.3%

% of portfolio

0.0%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.62 - $27.37 $40.3 Million - $48.8 Million	-1,782,785 Reduced 82.52%	377,760 $9.05 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $40.2 Million - $43 Million	1,508,405 Added 231.3%	2,160,545 $57.6 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $5.1 Million - $5.94 Million	213,124 Added 48.55%	652,140 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $2.83 Million - $3.45 Million	116,089 Added 35.95%	439,016 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $235,641 - $271,053	-9,494 Reduced 2.86%	322,927 $8.74 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $4.48 Million - $5.07 Million	195,124 Added 142.12%	332,421 $8.41 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $1.55 Million - $1.79 Million	68,111 Added 98.45%	137,297 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $15.4 Million - $19.7 Million	-634,311 Reduced 90.17%	69,186 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $14.6 Million - $18.5 Million	575,112 Added 447.96%	703,497 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $14.6 Million - $18.5 Million	575,112 Added 447.96%	703,497 $18.4 Million
Q2 2022 Aug 16, 2022	SELL	$25.79 - $36.11 $7.47 Million - $10.5 Million	-289,679 Reduced 69.29%	128,385 $3.31 Million
Q1 2022 May 17, 2022	BUY	$19.33 - $28.91 $4.12 Million - $6.17 Million	213,360 Added 104.23%	418,064 $11.3 Million
Q4 2021 Feb 15, 2022	SELL	$19.0 - $22.77 $76,760 - $91,990	-4,040 Reduced 1.94%	204,704 $3.89 Million
Q3 2021 Nov 16, 2021	BUY	$14.42 - $22.55 $1.02 Million - $1.59 Million	70,544 Added 51.04%	208,744 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $1.74 Million - $2.17 Million	113,707 Added 464.24%	138,200 $2.41 Million
Q1 2021 May 18, 2021	SELL	$16.6 - $19.3 $3.21 Million - $3.73 Million	-193,481 Reduced 88.76%	24,493 $460,000
Q4 2020 Feb 17, 2021	BUY	$15.92 - $20.17 $2.85 Million - $3.61 Million	179,018 Added 459.54%	217,974 $3.55 Million
Q3 2020 Nov 17, 2020	SELL	$17.0 - $20.59 $3.35 Million - $4.06 Million	-197,233 Reduced 83.51%	38,956 $676,000
Q2 2020 Aug 17, 2020	BUY	$16.57 - $22.37 $228,897 - $309,019	13,814 Added 6.21%	236,189 $4.06 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $622,932 - $880,220	-46,109 Reduced 17.17%	222,375 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $3.74 Million - $4.51 Million	237,887 Added 777.48%	268,484 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $350,882 - $521,763	21,713 Added 244.41%	30,597 $538,000
Q2 2019 Aug 15, 2019	SELL	$22.63 - $27.43 $653,237 - $791,794	-28,866 Reduced 76.47%	8,884 $204,000
Q1 2019 May 16, 2019	SELL	$23.13 - $26.59 $147,985 - $170,122	-6,398 Reduced 14.49%	37,750 $985,000
Q4 2018 Feb 15, 2019	SELL	$21.18 - $26.49 $273,666 - $342,277	-12,921 Reduced 22.64%	44,148 $987,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $2.11 Million - $2.44 Million	-97,867 Reduced 63.17%	57,069 $1.29 Million
Q2 2018 Aug 15, 2018	BUY	$21.95 - $24.16 $2.39 Million - $2.63 Million	108,998 Added 237.27%	154,936 $3.69 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $1.6 Million - $2.03 Million	-69,699 Reduced 60.27%	45,938 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $2.82 Million - $3.12 Million	115,637	115,637 $3.09 Million

Others Institutions Holding CTRA

# of Institutions

924

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 $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Coterra Energy Inc. Transaction History