Sir Capital Management, L.P. Coterra Energy Inc. Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

A detailed history of Sir Capital Management, L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Sir Capital Management, L.P. holds 793,800 shares of CTRA stock, worth $21.3 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

793,800

Previous 577,700 37.41%

Holding current value

$21.3 Million

Previous $15.4 Million 23.39%

% of portfolio

1.93%

Previous 1.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $4.89 Million - $5.91 Million	216,100 Added 37.41%	793,800 $19 Million
Q2 2024 Aug 07, 2024	SELL	$26.62 - $28.52 $17.5 Million - $18.8 Million	-658,400 Reduced 53.26%	577,700 $15.4 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $29.6 Million - $34.5 Million	1,236,100 New	1,236,100 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $5.27 Million - $6.71 Million	208,300 New	208,300 $5.44 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $863,896 - $1.29 Million	-44,692 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $849,148 - $1.02 Million	44,692 New	44,692 $849,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $9.4 Million - $11.9 Million	-590,694 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $1.81 Million - $2.2 Million	106,676 Added 22.04%	590,694 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $3.11 Million - $4.2 Million	-187,900 Reduced 27.96%	484,018 $8.32 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $2.74 Million - $3.87 Million	-202,805 Reduced 23.19%	671,918 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $13.7 Million - $16.6 Million	874,723 New	874,723 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $16 Million - $19.4 Million	-707,260 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $15.4 Million - $17.7 Million	666,009 Added 1614.53%	707,260 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $9.33 Million - $11.7 Million	-440,388 Reduced 91.44%	41,251 $922,000
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $10.4 Million - $12 Million	481,639 New	481,639 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $2.74 Million - $3.02 Million	-125,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $2.18 Million - $2.76 Million	94,800 Added 313.91%	125,000 $3 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $8.01 Million - $9.66 Million	-328,092 Reduced 91.57%	30,200 $864,000
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $8.73 Million - $9.66 Million	358,292	358,292 $9.58 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.3B
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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Sir Capital Management, L.P. Coterra Energy Inc. Transaction History