A detailed history of Schonfeld Strategic Advisors LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 130,448 shares of CTRA stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
130,448
Holding current value
$3.09 Million
% of portfolio
0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $3.47 Million - $3.72 Million
130,448 New
130,448 $3.48 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $2.78 Million - $3.38 Million
113,828 New
113,828 $2.9 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $862,523 - $974,798
37,550 New
37,550 $950,000
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $754,471 - $966,928
-31,061 Reduced 23.37%
101,839 $2.5 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $297,560 - $378,766
-11,752 Reduced 8.12%
132,900 $3.47 Million
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $3.73 Million - $5.22 Million
144,652 New
144,652 $3.73 Million
Q4 2021

Feb 14, 2022

SELL
$19.0 - $22.77 $1.41 Million - $1.68 Million
-74,000 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$14.42 - $22.55 $337,774 - $528,211
-23,424 Reduced 24.04%
74,000 $1.61 Million
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $507,790 - $632,337
33,124 Added 51.51%
97,424 $1.7 Million
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $1.07 Million - $1.24 Million
64,300 New
64,300 $1.21 Million
Q4 2020

Feb 16, 2021

SELL
$15.92 - $20.17 $337,424 - $427,503
-21,195 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $360,315 - $436,405
21,195 New
21,195 $368,000
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $315,269 - $445,484
-23,336 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $366,608 - $442,450
23,336 New
23,336 $406,000
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $1.86 Million - $2.77 Million
-115,298 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $2.04 Million - $2.47 Million
89,929 Added 354.48%
115,298 $2.65 Million
Q1 2019

May 15, 2019

BUY
$23.13 - $26.59 $586,784 - $674,561
25,369 New
25,369 $662,000
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $3.63 Million - $4.2 Million
-168,067 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $2.21 Million - $2.43 Million
100,724 Added 149.57%
168,067 $4 Million
Q1 2018

May 15, 2018

BUY
$23.01 - $29.12 $1.3 Million - $1.65 Million
56,630 Added 528.61%
67,343 $1.62 Million
Q4 2017

Feb 14, 2018

SELL
$24.42 - $29.44 $461,928 - $556,887
-18,916 Reduced 63.84%
10,713 $306,000
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $722,058 - $798,797
29,629
29,629 $792,000

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 $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...
More about CTRA
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.