Steven Cohen Coterra Energy Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Coterra Energy Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 6,387,474 shares of CTRA stock, worth $156 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,387,474

Previous 6,387,474 -0.0%

Holding current value

$156 Million

Previous $170 Million -0.0%

% of portfolio

0.47%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $16.3 Million - $17.4 Million	611,077 Added 10.58%	6,387,474 $170 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $5.46 Million - $6.36 Million	228,238 Added 4.11%	5,776,397 $161 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $34.3 Million - $41.7 Million	1,404,697 Added 33.9%	5,548,159 $142 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $18.1 Million - $20.8 Million	728,269 Added 21.32%	4,143,462 $112 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $75.7 Million - $85.5 Million	3,293,569 Added 2707.99%	3,415,193 $86.4 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $2.77 Million - $3.2 Million	121,624 New	121,624 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $11.7 Million - $16.4 Million	454,494 New	454,494 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $10.5 Million - $12.7 Million	-615,362 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $41 Million - $55.4 Million	-2,475,704 Reduced 80.09%	615,362 $10.6 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $41.8 Million - $59 Million	3,091,066 New	3,091,066 $53.1 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $42.6 Million - $51.4 Million	-2,710,585 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$16.16 - $24.03 $38.3 Million - $57 Million	2,372,410 Added 701.53%	2,710,585 $47.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $7.65 Million - $9.28 Million	338,175 New	338,175 $7.76 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $24 Million - $27.6 Million	-1,037,279 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $72.4 Million - $90.5 Million	-3,417,196 Reduced 76.71%	1,037,279 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $22.5 Million - $26.1 Million	1,043,847 Added 30.61%	4,454,475 $100 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $34.6 Million - $38.1 Million	1,574,966 Added 85.8%	3,410,628 $81.2 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $23.6 Million - $29.8 Million	1,024,027 Added 126.17%	1,835,662 $44 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $16.2 Million - $19.5 Million	661,635 Added 441.09%	811,635 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $3.66 Million - $4.04 Million	150,000	150,000 $4.01 Million

Others Institutions Holding CTRA

# of Institutions

942

Shares Held

652M

Call Options Held

3.88M

Put Options Held

2.97M

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 $19.4B
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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