Sg3 Management, LLC Coterra Energy Inc. Put Options Transaction History

Sg3 Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $335,270 - $469,430	-13,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $96,649 - $144,550	-5,000 Reduced 27.78%	13,000 $351,000
Q4 2021 Feb 15, 2022	BUY	$19.0 - $22.77 $247,000 - $296,010	13,000 Added 260.0%	18,000 $342,000
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $85,000 - $102,950	5,000 New	5,000 $87,000

968

655M

3.88M

2.97M

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...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.