Walleye Trading LLC Coterra Energy Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 173,900 shares of CTRA stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,900

Previous 85,743 102.82%

Holding current value

$4.11 Million

Previous $2.39 Million 94.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $456,394 - $532,173	-19,088 Reduced 18.21%	85,743 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $1.55 Million - $1.89 Million	63,490 Added 153.58%	104,831 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $504,962 - $580,849	20,345 Added 96.9%	41,341 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $482,278 - $545,056	20,996 New	20,996 $531,000
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $11.1 Million - $16.7 Million	-576,068 Reduced 97.98%	11,847 $320,000
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $8.17 Million - $12.8 Million	566,736 Added 2675.93%	587,915 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $1.1 Million - $1.4 Million	-69,405 Reduced 76.62%	21,179 $345,000
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $1.48 Million - $1.7 Million	63,993 Added 240.66%	90,584 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $105,497 - $131,946	4,981 Added 23.05%	26,591 $594,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $3.95 Million - $4.57 Million	-183,067 Reduced 89.44%	21,610 $487,000
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $3.37 Million - $3.71 Million	153,481 Added 299.79%	204,677 $4.87 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $4.7 Million - $5.95 Million	-204,409 Reduced 79.97%	51,196 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $5.12 Million - $6.17 Million	-209,649 Reduced 45.06%	255,605 $7.31 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $2.79 Million - $3.08 Million	114,309 Added 32.57%	465,254 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,945	350,945 $8.8 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Coterra Energy Inc. Transaction History