Paul Tudor Jones Coterra Energy Inc. Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Coterra Energy Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 36,612 shares of CTRA stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,612

Previous 536,843 93.18%

Holding current value

$1.04 Million

Previous $13.7 Million 92.55%

% of portfolio

0.01%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $12 Million - $13.9 Million	-500,231 Reduced 93.18%	36,612 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $2.4 Million - $2.92 Million	98,247 Added 22.4%	536,843 $13.7 Million
Q3 2023 Nov 15, 2023	BUY	$24.82 - $28.55 $10.9 Million - $12.5 Million	438,596 New	438,596 $11.9 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $1.13 Million - $1.31 Million	49,759 Added 22.35%	272,408 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $5.41 Million - $6.93 Million	222,649 New	222,649 $5.47 Million

Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $518,843 - $726,460	-20,118 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $388,880 - $581,611	20,118 New	20,118 $543,000
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $1.98 Million - $2.38 Million	-104,399 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $945,807 - $1.48 Million	65,590 Added 169.01%	104,399 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $594,941 - $740,863	38,809 New	38,809 $678,000
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $310,337 - $360,813	-18,695 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $1.53 Million - $1.94 Million	-96,397 Reduced 83.76%	18,695 $304,000
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $1.63 Million - $1.97 Million	95,868 Added 498.69%	115,092 $2 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $318,541 - $430,040	19,224 New	19,224 $330,000
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $153,865 - $217,416	-11,389 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $174,003 - $210,000	-11,076 Reduced 49.3%	11,389 $198,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $2.37 Million - $3.52 Million	-146,679 Reduced 86.72%	22,465 $395,000
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $2.06 Million - $2.5 Million	-91,105 Reduced 35.01%	169,144 $3.88 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $4.14 Million - $4.76 Million	178,870 Added 219.8%	260,249 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $1.72 Million - $2.16 Million	81,379 New	81,379 $1.82 Million

Others Institutions Holding CTRA

# of Institutions

936

Shares Held

655M

Call Options Held

4.28M

Put Options Held

2.82M

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 $22.7B
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 Paul Tudor Jones's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Account