Israel Englander Coterra Energy Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Coterra Energy Inc. stock. As of the latest transaction made, Millennium Management LLC holds 270,400 shares of CTRA stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,400

Previous 5,009,471 94.6%

Holding current value

$6.4 Million

Previous $140 Million 94.84%

% of portfolio

0.0%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $17.3 Million - $18.6 Million	650,998 Added 13.0%	5,660,469 $151 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $17 Million - $19.8 Million	710,971 Added 16.54%	5,009,471 $140 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $1.42 Million - $1.72 Million	-57,984 Reduced 1.33%	4,298,500 $110 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $100 Million - $113 Million	4,356,484 New	4,356,484 $110 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $10.7 Million - $13.7 Million	-438,572 Reduced 17.2%	2,111,816 $51.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $40.1 Million - $51.1 Million	1,584,225 Added 163.97%	2,550,388 $66.6 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $12 Million - $16.8 Million	465,755 Added 93.08%	966,163 $24.9 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $3.78 Million - $5.66 Million	195,774 Added 64.27%	500,408 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $43.2 Million - $51.8 Million	-2,274,504 Reduced 88.19%	304,634 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $37.9 Million - $47.2 Million	2,473,951 Added 2351.96%	2,579,138 $45 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $2.52 Million - $2.93 Million	-151,797 Reduced 59.07%	105,187 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $1.05 Million - $1.34 Million	66,265 Added 34.74%	256,984 $4.18 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $8.13 Million - $9.85 Million	-478,278 Reduced 71.49%	190,719 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $3.92 Million - $5.29 Million	236,674 Added 54.74%	668,997 $11.5 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $1.31 Million - $1.86 Million	-97,280 Reduced 18.37%	432,323 $7.43 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $10.4 Million - $12.6 Million	-664,461 Reduced 55.65%	529,603 $9.22 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $62.4 Million - $92.8 Million	-3,860,820 Reduced 76.38%	1,194,064 $21 Million
Q2 2019 Aug 15, 2019	BUY	$22.63 - $27.43 $76.2 Million - $92.4 Million	3,367,792 Added 199.62%	5,054,884 $116 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $414,423 - $502,325	18,313 Added 1.1%	1,687,092 $73.2 Million
Q1 2019 May 14, 2019	SELL	$23.13 - $26.59 $170 Million - $195 Million	-7,332,962 Reduced 81.46%	1,668,779 $43.6 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $43.5 Million - $54.5 Million	2,055,971 Added 29.6%	9,001,741 $201 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $21.5 Million - $24.9 Million	998,118 Added 16.78%	6,945,770 $156 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $21.7 Million - $23.8 Million	986,353 Added 19.88%	5,947,652 $142 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $96.3 Million - $122 Million	4,184,071 Added 538.33%	4,961,299 $119 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $23.3 Million - $28.1 Million	-955,307 Reduced 55.14%	777,228 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $42.2 Million - $46.7 Million	1,732,535	1,732,535 $46.3 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $18.8B
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

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account