Peak6 Investments LLC Coterra Energy Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 41,600 shares of CTRA stock, worth $985,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,600

Previous 135,500 69.3%

Holding current value

$985,088

Previous $3.61 Million 72.43%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $231,993 - $248,551	8,715 New	8,715 $232,000
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $1.31 Million - $1.83 Million	50,602 Added 279.48%	68,708 $1.77 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $144,511 - $216,131	-7,476 Reduced 29.22%	18,106 $488,000
Q4 2021 Feb 11, 2022	SELL	$19.0 - $22.77 $304,532 - $364,957	-16,028 Reduced 38.52%	25,582 $486,000
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $378,380 - $591,712	-26,240 Reduced 38.67%	41,610 $905,000
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $421,437 - $524,803	-27,491 Reduced 28.83%	67,850 $1.19 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $1.79 Million - $2.08 Million	-107,539 Reduced 53.01%	95,341 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $806,809 - $1.02 Million	-50,679 Reduced 19.99%	202,880 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $2.63 Million - $3.18 Million	-154,670 Reduced 37.89%	253,559 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $2.41 Million - $3.25 Million	145,373 Added 55.31%	408,229 $7.01 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $1.43 Million - $2.02 Million	-105,888 Reduced 28.72%	262,856 $4.52 Million
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $489,680 - $590,983	31,170 Added 9.23%	368,744 $6.42 Million
Q3 2019 Nov 08, 2019	BUY	$16.16 - $24.03 $4.21 Million - $6.26 Million	260,428 Added 337.58%	337,574 $5.9 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $926,981 - $1.07 Million	-40,077 Reduced 34.19%	77,146 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$21.18 - $26.49 $1.09 Million - $1.36 Million	-51,344 Reduced 30.46%	117,223 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$21.57 - $24.97 $3.64 Million - $4.21 Million	168,567 New	168,567 $3.8 Million

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

Call Options Held

5.9M

Put Options Held

3.79M

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...

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Peak6 Investments LLC Coterra Energy Inc. Transaction History