Squarepoint Ops LLC Coterra Energy Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 70,077 shares of CTRA stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,077
Previous 67,100 4.44%
Holding current value
$1.94 Million
Previous $1.79 Million 6.2%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.62 - $27.37 $1.13 Million - $1.37 Million
49,909 Added 247.47%
70,077 $1.68 Million
Q2 2024

Aug 14, 2024
SELL
$26.62 - $28.52 $6,149 - $6,588
-231 Reduced 1.13%
20,168 $537,000
Q1 2024

May 15, 2024
BUY
$23.91 - $27.88 $430 - $501
18 Added 0.09%
20,399 $568,000
Q4 2023

Feb 14, 2024
SELL
$24.42 - $29.71 $211,135 - $256,872
-8,646 Reduced 29.79%
20,381 $520,000
Q2 2023

Aug 14, 2023
BUY
$22.97 - $25.96 $666,750 - $753,540
29,027 New
29,027 $734,000
Q4 2022

Feb 14, 2023
SELL
$24.29 - $31.13 $34.4 Million - $44.1 Million
-1,417,233 Reduced 82.62%
298,027 $7.32 Million
Q3 2022

Nov 14, 2022
BUY
$25.32 - $32.23 $22.3 Million - $28.4 Million
881,627 Added 105.76%
1,715,260 $44.8 Million
Q2 2022

Aug 15, 2022
BUY
$25.79 - $36.11 $18.8 Million - $26.3 Million
727,043 Added 682.09%
833,633 $21.5 Million
Q1 2022

May 16, 2022
BUY
$19.33 - $28.91 $515,937 - $771,636
26,691 Added 33.41%
106,590 $2.88 Million
Q4 2021

Feb 14, 2022
BUY
$19.0 - $22.77 $1.52 Million - $1.82 Million
79,899 New
79,899 $1.52 Million
Q3 2021

Nov 15, 2021
SELL
$14.42 - $22.55 $10.4 Million - $16.3 Million
-724,129 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$15.33 - $19.09 $5.25 Million - $6.54 Million
342,685 Added 89.84%
724,129 $12.6 Million
Q1 2021

May 17, 2021
BUY
$16.6 - $19.3 $3.92 Million - $4.56 Million
236,128 Added 162.49%
381,444 $7.16 Million
Q4 2020

Feb 16, 2021
BUY
$15.92 - $20.17 $747,778 - $947,405
46,971 Added 47.76%
145,316 $2.37 Million
Q3 2020

Nov 16, 2020
BUY
$17.0 - $20.59 $1.67 Million - $2.02 Million
98,345 New
98,345 $1.71 Million
Q2 2020

Aug 14, 2020
SELL
$16.57 - $22.37 $5.31 Million - $7.18 Million
-320,753 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$13.51 - $19.09 $2.51 Million - $3.54 Million
-185,645 Reduced 36.66%
320,753 $5.51 Million
Q4 2019

Feb 14, 2020
SELL
$15.71 - $18.96 $15.6 Million - $18.9 Million
-995,660 Reduced 66.29%
506,398 $8.82 Million
Q3 2019

Nov 14, 2019
SELL
$16.16 - $24.03 $2.45 Million - $3.64 Million
-151,356 Reduced 9.15%
1,502,058 $26.4 Million
Q2 2019

Aug 14, 2019
BUY
$22.63 - $27.43 $33 Million - $40.1 Million
1,460,195 Added 755.72%
1,653,414 $38 Million
Q1 2019

May 15, 2019
BUY
$23.13 - $26.59 $1.84 Million - $2.12 Million
79,730 Added 70.25%
193,219 $5.04 Million
Q4 2018

Feb 14, 2019
BUY
$21.18 - $26.49 $2.4 Million - $3.01 Million
113,489 New
113,489 $2.54 Million
Q3 2018

Nov 14, 2018
SELL
$21.57 - $24.97 $6.72 Million - $7.78 Million
-311,393 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$21.95 - $24.16 $2.87 Million - $3.16 Million
-130,859 Reduced 29.59%
311,393 $7.41 Million
Q1 2018

May 15, 2018
BUY
$23.01 - $29.12 $8.72 Million - $11 Million
379,108 Added 600.39%
442,252 $10.6 Million
Q4 2017

Feb 14, 2018
BUY
$24.42 - $29.44 $43,907 - $52,933
1,798 Added 2.93%
63,144 $1.81 Million
Q3 2017

Nov 14, 2017
BUY
$24.37 - $26.96 $1.5 Million - $1.65 Million
61,346
61,346 $1.64 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.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $22B
  • 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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