Nu Wave Investment Management, LLC Coterra Energy Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$25.79 - $36.11 $262,129 - $367,022	10,164 New	10,164 $262,000
Q1 2022 Apr 12, 2022	SELL	$19.33 - $28.91 $356,097 - $532,580	-18,422 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$19.0 - $22.77 $350,018 - $419,468	18,422 New	18,422 $350,000
Q2 2021 Jul 16, 2021	SELL	$15.33 - $19.09 $28,406 - $35,373	-1,853 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$16.6 - $19.3 $187,945 - $218,514	-11,322 Reduced 85.94%	1,853 $35,000
Q4 2020 Jan 11, 2021	BUY	$15.92 - $20.17 $205,017 - $259,749	12,878 Added 4336.03%	13,175 $214,000
Q3 2020 Oct 23, 2020	SELL	$17.0 - $20.59 $166,532 - $201,699	-9,796 Reduced 97.06%	297 $5,000
Q2 2020 Jul 13, 2020	BUY	$16.57 - $22.37 $105,683 - $142,675	6,378 Added 171.68%	10,093 $198,000
Q1 2020 Apr 14, 2020	SELL	$13.51 - $19.09 $21,616 - $30,544	-1,600 Reduced 30.1%	3,715 $64,000
Q4 2019 Jan 31, 2020	BUY	$15.71 - $18.96 $60,247 - $72,711	3,835 Added 259.12%	5,315 $93,000
Q3 2019 Oct 15, 2019	SELL	$16.16 - $24.03 $207,995 - $309,290	-12,871 Reduced 89.69%	1,480 $26,000
Q2 2019 Jul 18, 2019	BUY	$22.63 - $27.43 $289,550 - $350,966	12,795 Added 822.3%	14,351 $330,000
Q1 2019 Apr 11, 2019	SELL	$23.13 - $26.59 $290,050 - $333,438	-12,540 Reduced 88.96%	1,556 $41,000
Q4 2018 Jan 22, 2019	BUY	$21.18 - $26.49 $298,553 - $373,403	14,096 New	14,096 $315,000
Q3 2018 Oct 23, 2018	SELL	$21.57 - $24.97 $1,207 - $1,398	-56 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$21.95 - $24.16 $453,772 - $499,459	-20,673 Reduced 99.73%	56 $1,000
Q1 2018 May 02, 2018	BUY	$23.01 - $29.12 $475,869 - $602,230	20,681 Added 43085.42%	20,729 $495,000
Q4 2017 Feb 07, 2018	BUY	$24.42 - $29.44 $1,172 - $1,413	48	48 $1,000

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.38 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.9 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.43 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.32 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$928 Million
1.61% of portfolio

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 $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...

More about CTRA

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