Wolverine Trading, LLC Coterra Energy Inc. Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 205,300 shares of CTRA stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,300

Previous 295,700 30.57%

Holding current value

$5.18 Million

Previous $8.24 Million 33.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$24.82 - $28.55 $383,742 - $441,411	-15,461 Reduced 47.63%	17,000 $459,000
Q2 2023 Aug 23, 2023	SELL	$22.97 - $25.96 $132,307 - $149,529	-5,760 Reduced 15.07%	32,461 $821,000
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $388,649 - $449,386	17,061 Added 80.63%	38,221 $919,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $513,976 - $658,710	21,160 New	21,160 $520,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $969,589 - $1.16 Million	51,031 New	51,031 $998,000
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $175,246 - $274,050	-12,153 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$15.33 - $19.09 $440,614 - $548,684	-28,742 Reduced 70.28%	12,153 $198,000
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $258,588 - $327,621	16,243 Added 65.89%	40,895 $674,000
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $52,224 - $63,252	-3,072 Reduced 11.08%	24,652 $435,000
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $194,548 - $262,646	11,741 Added 73.46%	27,724 $473,000
Q1 2020 May 11, 2020	SELL	$13.51 - $19.09 $413,433 - $584,192	-30,602 Reduced 65.69%	15,983 $280,000
Q4 2019 Feb 12, 2020	SELL	$15.71 - $18.96 $363,529 - $438,734	-23,140 Reduced 33.19%	46,585 $798,000
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $414,386 - $518,276	19,565 Added 39.01%	69,725 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $142,663 - $165,151	6,614 Added 15.19%	50,160 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $76,092 - $91,735	3,116 Added 7.71%	43,546 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$24.37 - $26.96 $985,279 - $1.09 Million	40,430	40,430 $1.08 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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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Wolverine Trading, LLC Coterra Energy Inc. Transaction History