Simplex Trading, LLC Coterra Energy Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$24.29 - $31.13 $1.46 Million - $1.88 Million	60,303 Added 97.7%	122,027 $3 Million
Q3 2022 Nov 04, 2022	SELL	$25.32 - $32.23 $324,501 - $413,059	-12,816 Reduced 17.19%	61,724 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	$25.79 - $36.11 $258,235 - $361,569	10,013 Added 15.52%	74,540 $1.92 Million
Q1 2022 May 02, 2022	SELL	$19.33 - $28.91 $1.4 Million - $2.09 Million	-72,265 Reduced 52.83%	64,527 $1.74 Million
Q4 2021 Feb 23, 2022	BUY	$19.0 - $22.77 $2.6 Million - $3.11 Million	136,792 New	136,792 $2.6 Million
Q4 2021 Feb 04, 2022	SELL	$19.0 - $22.77 $2.3 Million - $2.75 Million	-120,905 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$14.42 - $22.55 $337,254 - $527,399	23,388 Added 23.98%	120,905 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$15.33 - $19.09 $464,391 - $578,293	30,293 Added 45.06%	97,517 $1.7 Million
Q1 2021 Apr 26, 2021	SELL	$16.6 - $19.3 $603,625 - $701,805	-36,363 Reduced 35.1%	67,224 $1.26 Million
Q4 2020 Feb 02, 2021	BUY	$15.92 - $20.17 $1.43 Million - $1.81 Million	89,720 Added 647.0%	103,587 $0
Q3 2020 Oct 14, 2020	BUY	$17.0 - $20.59 $235,739 - $285,521	13,867 New	13,867 $0
Q2 2020 Jul 13, 2020	SELL	$16.57 - $22.37 $1.23 Million - $1.66 Million	-74,290 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$13.51 - $19.09 $420,269 - $593,851	31,108 Added 72.04%	74,290 $1.28 Million
Q4 2019 Feb 05, 2020	BUY	$15.71 - $18.96 $678,389 - $818,730	43,182 New	43,182 $751,000
Q2 2019 Jul 26, 2019	SELL	$22.63 - $27.43 $2.01 Million - $2.44 Million	-88,919 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$23.13 - $26.59 $159,411 - $183,258	6,892 Added 8.4%	88,919 $0
Q4 2018 Jan 16, 2019	BUY	$21.18 - $26.49 $447,258 - $559,389	21,117 Added 34.67%	82,027 $1.83 Million
Q3 2018 Oct 23, 2018	BUY	$21.57 - $24.97 $119,066 - $137,834	5,520 Added 9.97%	60,910 $1.37 Million
Q2 2018 Jul 30, 2018	BUY	$21.95 - $24.16 $1.22 Million - $1.34 Million	55,390 New	55,390 $1.32 Million
Q1 2018 Apr 26, 2018	SELL	$23.01 - $29.12 $839,611 - $1.06 Million	-36,489 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$24.42 - $29.44 $301,733 - $363,760	12,356 Added 51.2%	36,489 $1.04 Million
Q3 2017 Oct 25, 2017	BUY	$24.37 - $26.96 $588,121 - $650,625	24,133	24,133 $645,000

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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