Trexquant Investment LP Coterra Energy Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 419,053 shares of CTRA stock, worth $10.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
419,053
Previous 591,831 29.19%
Holding current value
$10.6 Million
Previous $15.8 Million 36.42%
% of portfolio
0.13%
Previous 0.25%

Shares

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

Nov 12, 2024
SELL
$22.62 - $27.37 $3.91 Million - $4.73 Million
-172,778 Reduced 29.19%
419,053 $10 Million
Q2 2024

Aug 13, 2024
BUY
$26.62 - $28.52 $11.7 Million - $12.6 Million
440,749 Added 291.73%
591,831 $15.8 Million
Q1 2024

May 14, 2024
SELL
$23.91 - $27.88 $3.67 Million - $4.27 Million
-153,319 Reduced 50.37%
151,082 $4.21 Million
Q4 2023

Feb 09, 2024
BUY
$24.42 - $29.71 $7.43 Million - $9.04 Million
304,401 New
304,401 $7.77 Million
Q2 2023

Aug 11, 2023
BUY
$22.97 - $25.96 $720,499 - $814,287
31,367 Added 17.71%
208,456 $5.27 Million
Q1 2023

May 15, 2023
BUY
$22.78 - $26.34 $4.03 Million - $4.66 Million
177,089 New
177,089 $4.35 Million
Q2 2022

Aug 11, 2022
BUY
$25.79 - $36.11 $1.57 Million - $2.2 Million
60,876 New
60,876 $1.57 Million
Q3 2021

Nov 12, 2021
SELL
$14.42 - $22.55 $1.05 Million - $1.64 Million
-72,809 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$15.33 - $19.09 $704,536 - $877,338
45,958 Added 171.16%
72,809 $1.27 Million
Q1 2021

May 13, 2021
BUY
$16.6 - $19.3 $445,726 - $518,224
26,851 New
26,851 $504,000
Q4 2020

Feb 11, 2021
SELL
$15.92 - $20.17 $426,353 - $540,172
-26,781 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$17.0 - $20.59 $455,277 - $551,420
26,781 New
26,781 $465,000
Q2 2019

Aug 09, 2019
SELL
$22.63 - $27.43 $295,955 - $358,729
-13,078 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$23.13 - $26.59 $413,263 - $475,083
-17,867 Reduced 57.74%
13,078 $341,000
Q4 2018

Feb 13, 2019
BUY
$21.18 - $26.49 $655,415 - $819,733
30,945 New
30,945 $692,000
Q3 2018

Nov 09, 2018
SELL
$21.57 - $24.97 $7.22 Million - $8.35 Million
-334,503 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$21.95 - $24.16 $2.94 Million - $3.24 Million
133,946 Added 66.79%
334,503 $7.96 Million
Q1 2018

May 03, 2018
BUY
$23.01 - $29.12 $4.61 Million - $5.84 Million
200,557 New
200,557 $4.81 Million
Q4 2017

Feb 09, 2018
SELL
$24.42 - $29.44 $1.08 Million - $1.3 Million
-44,048 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$24.37 - $26.96 $1.07 Million - $1.19 Million
44,048
44,048 $1.18 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.

CTRA Quotes by TradingView
  • 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

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email