Sg Americas Securities, LLC Coterra Energy Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 450,941 shares of CTRA stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

450,941

Previous 1,620,195 72.17%

Holding current value

$11.4 Million

Previous $43.2 Million 75.01%

% of portfolio

0.04%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$22.62 - $27.37 $26.4 Million - $32 Million	-1,169,254 Reduced 72.17%	450,941 $10.8 Million
Q2 2024 Jul 12, 2024	BUY	$26.62 - $28.52 $2.1 Million - $2.25 Million	78,853 Added 5.12%	1,620,195 $43.2 Million
Q1 2024 May 06, 2024	BUY	$23.91 - $27.88 $35.5 Million - $41.4 Million	1,484,458 Added 2609.62%	1,541,342 $43 Million
Q4 2023 Jan 12, 2024	SELL	$24.42 - $29.71 $798,167 - $971,071	-32,685 Reduced 36.49%	56,884 $1.45 Million
Q3 2023 Oct 13, 2023	BUY	$24.82 - $28.55 $1.28 Million - $1.47 Million	51,541 Added 135.53%	89,569 $2.42 Million
Q2 2023 Jul 10, 2023	BUY	$22.97 - $25.96 $157,803 - $178,345	6,870 Added 22.05%	38,028 $962,000
Q1 2023 Apr 28, 2023	SELL	$22.78 - $26.34 $1.69 Million - $1.96 Million	-74,351 Reduced 70.47%	31,158 $765,000
Q4 2022 Feb 02, 2023	BUY	$24.29 - $31.13 $1.41 Million - $1.8 Million	57,847 Added 121.37%	105,509 $2.59 Million
Q3 2022 Oct 31, 2022	SELL	$25.32 - $32.23 $2.78 Million - $3.54 Million	-109,867 Reduced 69.74%	47,662 $1.25 Million
Q2 2022 Jul 29, 2022	BUY	$25.79 - $36.11 $3.57 Million - $5 Million	138,529 Added 729.1%	157,529 $4.06 Million
Q1 2022 Apr 29, 2022	BUY	$19.33 - $28.91 $109,581 - $163,890	5,669 Added 42.52%	19,000 $512,000
Q4 2021 Feb 07, 2022	SELL	$19.0 - $22.77 $9.42 Million - $11.3 Million	-495,727 Reduced 97.38%	13,331 $253,000
Q3 2021 Nov 01, 2021	BUY	$14.42 - $22.55 $5.15 Million - $8.06 Million	357,420 Added 235.71%	509,058 $11.1 Million
Q2 2021 Aug 12, 2021	SELL	$15.33 - $19.09 $153,437 - $191,071	-10,009 Reduced 6.19%	151,638 $2.65 Million
Q1 2021 May 13, 2021	BUY	$16.6 - $19.3 $297,687 - $346,106	17,933 Added 12.48%	161,647 $3.04 Million
Q4 2020 Feb 04, 2021	BUY	$15.92 - $20.17 $2.16 Million - $2.73 Million	135,511 Added 1651.97%	143,714 $2.34 Million
Q3 2020 Nov 09, 2020	SELL	$17.0 - $20.59 $794,155 - $961,861	-46,715 Reduced 85.06%	8,203 $142,000
Q2 2020 Jul 20, 2020	SELL	$16.57 - $22.37 $13,322 - $17,985	-804 Reduced 1.44%	54,918 $943,000
Q1 2020 Apr 30, 2020	SELL	$13.51 - $19.09 $555,193 - $784,503	-41,095 Reduced 42.45%	55,722 $958,000
Q4 2019 Jan 28, 2020	SELL	$15.71 - $18.96 $3.32 Million - $4 Million	-211,024 Reduced 68.55%	96,817 $1.69 Million
Q3 2019 Nov 04, 2019	BUY	$16.16 - $24.03 $2.91 Million - $4.32 Million	179,903 Added 140.62%	307,841 $5.41 Million
Q2 2019 Jul 29, 2019	SELL	$22.63 - $27.43 $2.05 Million - $2.48 Million	-90,471 Reduced 41.42%	127,938 $2.94 Million
Q1 2019 Apr 29, 2019	BUY	$23.13 - $26.59 $2.42 Million - $2.78 Million	104,477 Added 91.7%	218,409 $5.7 Million
Q4 2018 Feb 01, 2019	SELL	$21.18 - $26.49 $1.83 Million - $2.29 Million	-86,419 Reduced 43.13%	113,932 $2.55 Million
Q3 2018 Nov 06, 2018	BUY	$21.57 - $24.97 $3.71 Million - $4.29 Million	171,858 Added 603.16%	200,351 $4.51 Million
Q2 2018 Aug 07, 2018	SELL	$21.95 - $24.16 $1.5 Million - $1.65 Million	-68,435 Reduced 70.6%	28,493 $678,000
Q1 2018 May 03, 2018	SELL	$23.01 - $29.12 $1.83 Million - $2.32 Million	-79,569 Reduced 45.08%	96,928 $2.32 Million
Q4 2017 Jan 24, 2018	BUY	$24.42 - $29.44 $3.84 Million - $4.63 Million	157,128 Added 811.23%	176,497 $5.05 Million
Q3 2017 Nov 07, 2017	BUY	$24.37 - $26.96 $472,022 - $522,188	19,369	19,369 $518,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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 $20.1B
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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Sg Americas Securities, LLC Coterra Energy Inc. Transaction History