Virtu Financial LLC Coterra Energy Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 32,303 shares of CTRA stock, worth $814,358. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,303

Holding current value

$814,358

% of portfolio

0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.62 - $28.52 $859,905 - $921,281	32,303 New	32,303 $862,000
Q4 2023 Feb 26, 2024	SELL	$24.42 - $29.71 $900,023 - $1.09 Million	-36,856 Reduced 79.57%	9,463 $241,000
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $200,818 - $230,998	8,091 Added 21.17%	46,319 $1.25 Million
Q2 2023 Jul 27, 2023	BUY	$22.97 - $25.96 $878,097 - $992,398	38,228 New	38,228 $967,000
Q4 2022 Feb 15, 2023	BUY	$24.29 - $31.13 $414,023 - $530,610	17,045 Added 106.83%	33,001 $811,000
Q3 2022 Nov 07, 2022	BUY	$25.32 - $32.23 $404,005 - $514,261	15,956 New	15,956 $417,000
Q2 2022 Aug 09, 2022	SELL	$25.79 - $36.11 $709,018 - $992,736	-27,492 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$19.33 - $28.91 $531,420 - $794,793	27,492 New	27,492 $741,000
Q2 2021 Sep 17, 2021	SELL	$15.33 - $19.09 $162,973 - $202,945	-10,631 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$16.6 - $19.3 $822,148 - $955,871	-49,527 Reduced 82.33%	10,631 $200,000
Q4 2020 Feb 24, 2021	BUY	$15.92 - $20.17 $957,715 - $1.21 Million	60,158 New	60,158 $979,000
Q2 2020 Aug 07, 2020	SELL	$16.57 - $22.37 $878,789 - $1.19 Million	-53,035 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$15.71 - $18.96 $144,673 - $174,602	-9,209 Reduced 14.8%	53,035 $923,000
Q3 2019 Nov 20, 2019	BUY	$16.16 - $24.03 $337,566 - $501,962	20,889 Added 50.51%	62,244 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$22.63 - $27.43 $120,504 - $146,064	-5,325 Reduced 11.41%	41,355 $950,000
Q1 2019 Apr 12, 2019	BUY	$23.13 - $26.59 $32,058 - $36,853	1,386 Added 3.06%	46,680 $1.22 Million
Q4 2018 Jan 16, 2019	BUY	$21.18 - $26.49 $637,009 - $796,713	30,076 Added 197.63%	45,294 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $35,655 - $41,275	-1,653 Reduced 9.8%	15,218 $343,000
Q1 2018 May 14, 2018	BUY	$23.01 - $29.12 $388,201 - $491,283	16,871 New	16,871 $405,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 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 $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...

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Virtu Financial LLC Coterra Energy Inc. Transaction History