A detailed history of Parallax Volatility Advisers, L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 58,100 shares of CTRA stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,100
Previous 48,102 20.78%
Holding current value
$1.49 Million
Previous $1.34 Million 15.51%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $453,357 - $528,632
-18,961 Reduced 28.27%
48,102 $1.34 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $1.44 Million - $1.75 Million
58,898 Added 721.35%
67,063 $1.71 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $202,655 - $233,110
8,165 New
8,165 $220,000
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $87,784 - $112,503
-3,614 Reduced 13.75%
22,678 $557,000
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $183,645 - $233,764
7,253 Added 38.1%
26,292 $687,000
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $174,624 - $244,500
-6,771 Reduced 26.23%
19,039 $491,000
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $257,610 - $385,283
-13,327 Reduced 34.05%
25,810 $696,000
Q4 2021

Feb 14, 2022

SELL
$19.0 - $22.77 $9.92 Million - $11.9 Million
-522,082 Reduced 93.03%
39,137 $744,000
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $7.37 Million - $11.5 Million
510,956 Added 1016.56%
561,219 $12.2 Million
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $630,584 - $785,248
41,134 Added 450.59%
50,263 $878,000
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $19,372 - $22,523
1,167 Added 14.66%
9,129 $171,000
Q4 2020

Feb 16, 2021

BUY
$15.92 - $20.17 $54,191 - $68,658
3,404 Added 74.68%
7,962 $130,000
Q3 2020

Nov 13, 2020

SELL
$17.0 - $20.59 $270,742 - $327,916
-15,926 Reduced 77.75%
4,558 $79,000
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $87,638 - $118,314
-5,289 Reduced 20.52%
20,484 $352,000
Q1 2020

May 15, 2020

BUY
$13.51 - $19.09 $323,632 - $457,300
23,955 Added 1317.66%
25,773 $443,000
Q2 2019

Aug 14, 2019

SELL
$22.63 - $27.43 $114,417 - $138,686
-5,056 Reduced 73.55%
1,818 $42,000
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $2.19 Million - $2.52 Million
-94,611 Reduced 93.23%
6,874 $179,000
Q4 2018

Feb 14, 2019

BUY
$21.18 - $26.49 $720,331 - $900,924
34,010 Added 50.4%
101,485 $2.27 Million
Q3 2018

Nov 14, 2018

BUY
$21.57 - $24.97 $1.46 Million - $1.68 Million
67,475 New
67,475 $1.52 Million
Q2 2018

Aug 14, 2018

SELL
$21.95 - $24.16 $103,384 - $113,793
-4,710 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$23.01 - $29.12 $343,769 - $435,052
-14,940 Reduced 76.03%
4,710 $113,000
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $479,853 - $578,496
19,650
19,650 $562,000

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 $20.4B
  • 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...
More about CTRA
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