Magnetar Financial LLC Coterra Energy Inc. Transaction History

Magnetar Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $429,119 - $600,834	16,639 New	16,639 $429,000
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $802,987 - $1.2 Million	-41,541 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $789,279 - $945,888	41,541 New	41,541 $789,000
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $6.82 Million - $8.52 Million	-321,798 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $10.5 Million - $12.2 Million	-488,143 Reduced 60.27%	321,798 $7.25 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $16.1 Million - $17.7 Million	732,961 Added 952.14%	809,941 $19.3 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $417,654 - $528,557	18,151 Added 30.85%	76,980 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $195,677 - $235,902	8,013 Added 15.77%	58,829 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $1.24 Million - $1.37 Million	50,816	50,816 $1.36 Million

925

657M

5.9M

3.79M

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...

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Magnetar Financial LLC with notifications on news.