Jim Simons Coterra Energy Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.62 - $28.52 $5.25 Million - $5.62 Million	-197,200 Reduced 10.31%	1,714,909 $45.7 Million
Q1 2024 May 13, 2024	BUY	$23.91 - $27.88 $8.33 Million - $9.71 Million	348,300 Added 22.27%	1,912,109 $53.3 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $29.71 $6.2 Million - $7.54 Million	-253,800 Reduced 13.96%	1,563,809 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $77.9 Million - $89.6 Million	-3,136,700 Reduced 63.31%	1,817,609 $49.2 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $27.3 Million - $30.9 Million	-1,190,100 Reduced 19.37%	4,954,309 $125 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $83 Million - $96 Million	3,644,300 Added 145.77%	6,144,409 $151 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $60.7 Million - $77.8 Million	2,500,109 New	2,500,109 $61.4 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $9.48 Million - $13.3 Million	-367,461 Reduced 46.12%	429,309 $11.1 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $15.4 Million - $23 Million	796,770 New	796,770 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $52 Million - $81.3 Million	-3,605,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $55.3 Million - $68.8 Million	3,605,900 New	3,605,900 $63 Million
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $19.8 Million - $26.7 Million	-1,194,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $15.7 Million - $22.2 Million	1,163,700 Added 3741.8%	1,194,800 $20.5 Million
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $769,790 - $929,040	-49,000 Reduced 61.17%	31,100 $541,000
Q3 2019 Nov 13, 2019	SELL	$16.16 - $24.03 $20.9 Million - $31.1 Million	-1,293,700 Reduced 94.17%	80,100 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	$22.63 - $27.43 $31.1 Million - $37.7 Million	1,373,800 New	1,373,800 $31.5 Million

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.42 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$893 Million
1.9% 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 $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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