Two Sigma Investments, LP Coterra Energy Inc. Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $289,950 - $433,650	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $1.14 Million - $1.36 Million	-59,900 Reduced 79.97%	15,000 $285,000
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $233,604 - $365,310	16,200 Added 27.6%	74,900 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $292,803 - $364,619	19,100 Added 48.23%	58,700 $1.03 Million
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $23,240 - $27,020	1,400 Added 3.66%	39,600 $744,000
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $130,544 - $165,394	8,200 Added 27.33%	38,200 $622,000
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $188,700 - $228,549	11,100 Added 58.73%	30,000 $521,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $387,738 - $523,458	-23,400 Reduced 55.32%	18,900 $325,000
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $856,534 - $1.21 Million	-63,400 Reduced 59.98%	42,300 $727,000
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $271,783 - $328,008	-17,300 Reduced 14.07%	105,700 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $1.48 Million - $2.19 Million	91,300 Added 288.01%	123,000 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $187,829 - $227,669	-8,300 Reduced 20.75%	31,700 $728,000
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $323,820 - $372,260	14,000 Added 53.85%	40,000 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $2.09 Million - $2.42 Million	-97,100 Reduced 78.88%	26,000 $586,000
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $577,551 - $730,912	25,100 Added 25.61%	123,100 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $107,448 - $129,536	4,400 Added 4.7%	98,000 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $2.28 Million - $2.52 Million	93,600	93,600 $2.5 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 Million
1.9% of portfolio

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 $18.8B
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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