K2 Principal Fund, L.P. Coterra Energy Inc. Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 400,000 shares of CTRA stock, worth $10.7 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
400,000Holding current value
$10.7 Million% of portfolio
0.5%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CTRA
# of Institutions
925Shares Held
657MCall Options Held
5.9MPut Options Held
3.79M-
Vanguard Group Inc Valley Forge, PA88.9MShares$2.38 Billion0.04% of portfolio
-
Wellington Management Group LLP Boston, MA71.2MShares$1.9 Billion0.31% of portfolio
-
Black Rock Inc. New York, NY53.5MShares$1.43 Billion0.03% of portfolio
-
State Street Corp Boston, MA49.4MShares$1.32 Billion0.05% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA34.7MShares$928 Million1.61% of portfolio
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...