Parallax Volatility Advisers, L.P. Coterra Energy Inc. Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

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 5,400 shares of CTRA stock, worth $134,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Previous 11,300 52.21%

Holding current value

$134,082

Previous $288,000 45.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.51 - $29.83 $1.16 Million - $1.35 Million	45,347 Added 2267350.0%	45,349 $1.31 Million
Q4 2024 Feb 14, 2025	BUY	$22.71 - $27.63 $45 - $55	2 New	2 $0
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

# of Institutions

1,029

Shares Held

689M

Call Options Held

4.37M

Put Options Held

2.87M

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 $19.8B
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...

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Parallax Volatility Advisers, L.P. Coterra Energy Inc. Transaction History