Ken Griffin Coterra Energy Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Coterra Energy Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 571,800 shares of CTRA stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571,800

Previous 706,000 19.01%

Holding current value

$15.8 Million

Previous $18.8 Million 27.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.62 - $27.37 $11.1 Million - $13.4 Million	-488,761 Reduced 71.86%	191,422 $4.58 Million
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $46.7 Million - $50 Million	-1,752,775 Reduced 72.04%	680,183 $18.1 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $14.8 Million - $17.3 Million	620,878 Added 34.26%	2,432,958 $67.8 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $45.9 Million - $55.9 Million	-1,880,934 Reduced 50.93%	1,812,080 $46.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $4.49 Million - $5.17 Million	-180,973 Reduced 4.67%	3,693,014 $99.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $72.8 Million - $82.3 Million	3,170,768 Added 450.89%	3,873,987 $98 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $48.2 Million - $55.7 Million	-2,115,224 Reduced 75.05%	703,219 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $43.4 Million - $55.6 Million	1,786,967 Added 173.24%	2,818,443 $69.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $9.07 Million - $11.5 Million	-358,100 Reduced 25.77%	1,031,476 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $22.3 Million - $31.3 Million	865,951 Added 165.38%	1,389,576 $35.8 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $6.51 Million - $9.74 Million	337,013 Added 180.6%	523,625 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $24.1 Million - $28.9 Million	-1,270,049 Reduced 87.19%	186,612 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $2.71 Million - $4.24 Million	187,971 Added 14.82%	1,456,661 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $7.03 Million - $8.76 Million	-458,650 Reduced 26.55%	1,268,690 $22.2 Million
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $26.8 Million - $31.2 Million	1,616,176 Added 1453.87%	1,727,340 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $6.39 Million - $8.09 Million	-401,108 Reduced 78.3%	111,164 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $125 Million - $151 Million	-7,349,659 Reduced 93.48%	512,272 $8.89 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $26 Million - $36.7 Million	1,920,861 Added 32.33%	7,861,931 $135 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $93.5 Million - $139 Million	5,787,080 Added 3758.09%	5,941,070 $104 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $42.2 Million - $51.1 Million	-1,862,932 Reduced 92.37%	153,990 $3.54 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $22 Million - $25.2 Million	-949,182 Reduced 32.0%	2,016,922 $0
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $61.7 Million - $77.2 Million	2,912,554 Added 5438.94%	2,966,104 $66.3 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $26.5 Million - $30.7 Million	-1,230,373 Reduced 95.83%	53,550 $0
Q2 2018 Aug 10, 2018	SELL	$21.95 - $24.16 $51.7 Million - $56.9 Million	-2,353,242 Reduced 64.7%	1,283,923 $0
Q1 2018 May 11, 2018	BUY	$23.01 - $29.12 $43.7 Million - $55.3 Million	1,898,609 Added 109.21%	3,637,165 $87.2 Million
Q3 2017 Nov 09, 2017	BUY	$24.37 - $26.96 $42.4 Million - $46.9 Million	1,738,556	1,738,556 $46.5 Million

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...

More about CTRA

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