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 706,000 shares of CTRA stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
706,000
Previous 811,400 12.99%
Holding current value
$17.8 Million
Previous $22.6 Million 16.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.1B
  • 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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