Mariner, LLC Coterra Energy Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Mariner, LLC holds 100,674 shares of CTRA stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,674

Previous 111,500 9.71%

Holding current value

$2.58 Million

Previous $2.97 Million 18.9%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.62 - $27.37 $244,884 - $296,307	-10,826 Reduced 9.71%	100,674 $2.41 Million
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $355,084 - $380,428	13,339 Added 13.59%	111,500 $2.97 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $147,333 - $171,796	6,162 Added 6.7%	98,161 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $1.39 Million - $1.69 Million	-57,043 Reduced 38.27%	91,999 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $4.7 Million - $5.41 Million	-189,447 Reduced 55.97%	149,042 $4.03 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $81,589 - $92,209	3,552 Added 1.06%	338,489 $8.56 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $150,120 - $173,580	6,590 Added 2.01%	334,937 $8.22 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $235,442 - $301,743	-9,693 Reduced 2.87%	328,347 $8.07 Million
Q3 2022 Nov 10, 2022	BUY	$25.32 - $32.23 $930,332 - $1.18 Million	36,743 Added 12.19%	338,040 $8.83 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $193,915 - $271,511	7,519 Added 2.56%	301,297 $7.77 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $214,620 - $320,987	-11,103 Reduced 3.64%	293,778 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $5.79 Million - $6.94 Million	304,881 New	304,881 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $346,440 - $541,763	-24,025 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$15.33 - $19.09 $12,279 - $15,291	801 Added 3.45%	24,025 $419,000
Q1 2021 May 07, 2021	BUY	$16.6 - $19.3 $385,518 - $448,223	23,224 New	23,224 $436,000
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $215,339 - $260,813	-12,667 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $12,278 - $16,576	741 Added 6.21%	12,667 $218,000
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $161,120 - $227,667	11,926 New	11,926 $205,000

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

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 $20.4B
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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