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 $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377,760
Previous 2,160,545 82.52%
Holding current value
$10.1 Million
Previous $57.6 Million 84.3%
% of portfolio
0.0%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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