Seven Eight Capital, LP Coterra Energy Inc. Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $542,783 - $660,364	22,227 Added 110.95%	42,261 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $303,796 - $349,452	-12,240 Reduced 37.93%	20,034 $541,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $655,586 - $740,924	-28,541 Reduced 46.93%	32,274 $816,000
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $1.39 Million - $1.6 Million	60,815 New	60,815 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$25.32 - $32.23 $109,559 - $139,459	4,327 Added 28.36%	19,587 $512,000
Q2 2022 Aug 04, 2022	BUY	$25.79 - $36.11 $393,555 - $551,038	15,260 New	15,260 $394,000
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $4.84 Million - $5.8 Million	-254,685 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $2.84 Million - $4.45 Million	197,272 Added 343.6%	254,685 $5.54 Million
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $880,141 - $1.1 Million	57,413 New	57,413 $1 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $6.6 Million - $9.32 Million	-488,428 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $7.67 Million - $9.26 Million	488,428 New	488,428 $8.5 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $6.27 Million - $9.32 Million	-388,024 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.63 - $27.43 $8.78 Million - $10.6 Million	388,024 New	388,024 $8.91 Million
Q2 2018 Aug 07, 2018	SELL	$21.95 - $24.16 $2.12 Million - $2.33 Million	-96,597 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$23.01 - $29.12 $2.22 Million - $2.81 Million	96,597 New	96,597 $2.32 Million
Q4 2017 Feb 12, 2018	SELL	$24.42 - $29.44 $2.12 Million - $2.56 Million	-86,797 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$24.37 - $26.96 $2.12 Million - $2.34 Million	86,797	86,797 $2.32 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 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 $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

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