Ubs Group Ag Coterra Energy Inc. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $465,850 - $499,100	-17,500 Reduced 2.69%	632,900 $16.9 Million
Q1 2024 May 13, 2024	BUY	$23.91 - $27.88 $5.57 Million - $6.5 Million	233,000 Added 55.82%	650,400 $18.1 Million
Q4 2023 Feb 09, 2024	SELL	$24.42 - $29.71 $1.2 Million - $1.46 Million	-49,200 Reduced 10.54%	417,400 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$24.82 - $28.55 $8.65 Million - $9.95 Million	348,600 Added 295.42%	466,600 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $1.52 Million - $1.71 Million	66,000 Added 126.92%	118,000 $2.99 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $1.18 Million - $1.37 Million	52,000 New	52,000 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $1.99 Million - $2.38 Million	104,639 Added 129.5%	185,439 $3.52 Million
Q1 2020 May 01, 2020	SELL	$13.51 - $19.09 $358,015 - $505,885	-26,500 Reduced 24.7%	80,800 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $8.53 Million - $10.3 Million	-542,700 Reduced 83.49%	107,300 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $1.06 Million - $1.33 Million	-50,100 Reduced 7.16%	650,000 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $11.2 Million - $13 Million	521,000 Added 290.9%	700,100 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $4.07 Million - $4.91 Million	166,800 Added 1356.1%	179,100 $5.12 Million
Q3 2017 Nov 14, 2017	SELL	$24.37 - $26.96 $14.6 Million - $16.1 Million	-597,500 Reduced 97.98%	12,300 $329,000
Q2 2017 Aug 14, 2017	BUY	N/A	477,300 Added 360.23%	609,800 $15.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	132,500	132,500 $3.17 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.18 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.36 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.26 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$857 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 $19.6B
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...

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