Susquehanna International Group, LLP Coterra Energy Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 583,338 shares of CTRA stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

583,338

Previous 351,170 66.11%

Holding current value

$14.7 Million

Previous $9.79 Million 58.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$26.62 - $28.52 $6.18 Million - $6.62 Million	232,168 Added 66.11%	583,338 $15.6 Million
Q1 2024 May 07, 2024	SELL	$23.91 - $27.88 $8.26 Million - $9.63 Million	-345,286 Reduced 49.58%	351,170 $9.79 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $5.5 Million - $6.69 Million	225,114 Added 47.76%	696,456 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $5.33 Million - $6.14 Million	-214,926 Reduced 31.32%	471,342 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $3.83 Million - $4.33 Million	166,608 Added 32.06%	686,268 $17.4 Million
Q1 2023 May 16, 2023	SELL	$22.78 - $26.34 $4.6 Million - $5.32 Million	-202,142 Reduced 28.01%	519,660 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $16.4 Million - $21 Million	-674,319 Reduced 48.3%	721,802 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $19.1 Million - $24.3 Million	-754,812 Reduced 35.09%	1,396,121 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $15.9 Million - $22.3 Million	617,312 Added 40.25%	2,150,933 $55.5 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $27.7 Million - $41.4 Million	-1,432,792 Reduced 48.3%	1,533,621 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $50.3 Million - $60.3 Million	2,647,953 Added 831.49%	2,966,413 $56.4 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $27.3 Million - $42.6 Million	-1,890,122 Reduced 85.58%	318,460 $6.93 Million
Q2 2021 Aug 11, 2021	BUY	$15.33 - $19.09 $26.5 Million - $33 Million	1,728,870 Added 360.4%	2,208,582 $38.6 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $1.87 Million - $2.18 Million	-112,758 Reduced 19.03%	479,712 $9.01 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $2.21 Million - $2.81 Million	139,078 Added 30.68%	592,470 $9.65 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $498,627 - $603,925	-29,331 Reduced 6.08%	453,392 $7.87 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $1.15 Million - $1.55 Million	69,154 Added 16.72%	482,723 $8.29 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $6.9 Million - $9.75 Million	-510,584 Reduced 55.25%	413,569 $7.11 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $9.17 Million - $11.1 Million	583,429 Added 171.23%	924,153 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $4.45 Million - $6.62 Million	275,508 Added 422.45%	340,724 $5.99 Million
Q2 2019 Aug 16, 2019	SELL	$22.63 - $27.43 $3.65 Million - $4.43 Million	-161,328 Reduced 71.21%	65,216 $1.5 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $5.53 Million - $6.35 Million	-238,927 Reduced 51.33%	226,544 $5.91 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $4.82 Million - $5.57 Million	223,230 Added 92.15%	465,471 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $4.87 Million - $5.37 Million	222,078 Added 1101.41%	242,241 $5.77 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $6.96 Million - $8.39 Million	-284,868 Reduced 93.39%	20,163 $577,000
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $7.43 Million - $8.22 Million	305,031	305,031 $8.16 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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 $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Coterra Energy Inc. Transaction History