Jefferies Group LLC Coterra Energy Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $9.05 Million - $10.8 Million	-476,338 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$14.42 - $22.55 $6 Million - $9.38 Million	416,139 Added 693.57%	476,139 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $6 Million - $9.38 Million	415,772 Added 686.48%	476,338 $10.4 Million
Q2 2021 Sep 21, 2023	BUY	$15.33 - $19.09 $919,800 - $1.15 Million	60,000 New	60,000 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $104,198 - $129,754	6,797 Added 12.64%	60,566 $1.06 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $591,319 - $835,550	43,769 Added 437.69%	53,769 $924,000
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $1.94 Million - $2.34 Million	-123,600 Reduced 92.51%	10,000 $174,000
Q3 2019 Nov 13, 2019	SELL	$16.16 - $24.03 $898,205 - $1.34 Million	-55,582 Reduced 29.38%	133,600 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $1.3 Million - $1.58 Million	57,529 Added 43.7%	189,182 $4.34 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $2.44 Million - $2.81 Million	-105,691 Reduced 44.53%	131,653 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $5.03 Million - $6.29 Million	237,344 New	237,344 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $3.68 Million - $4.05 Million	-167,567 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $2.88 Million - $3.65 Million	125,207 Added 295.58%	167,567 $4.02 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $1.7 Million - $2.05 Million	-69,508 Reduced 62.13%	42,360 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $2.73 Million - $3.02 Million	111,868	111,868 $2.99 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.18 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.36 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.26 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$857 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 $19.6B
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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