Wolverine Trading, LLC Coterra Energy Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $4.37 Million - $5.29 Million	193,300 Added 94.15%	398,600 $9.55 Million
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $2.41 Million - $2.58 Million	-90,400 Reduced 30.57%	205,300 $5.48 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $3.85 Million - $4.49 Million	161,200 Added 119.85%	295,700 $8.24 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $3.35 Million - $4.07 Million	-137,000 Reduced 50.46%	134,500 $3.43 Million
Q3 2023 Nov 15, 2023	BUY	$24.82 - $28.55 $166,294 - $191,285	6,700 Added 2.53%	271,500 $7.34 Million
Q2 2023 Aug 23, 2023	SELL	$22.97 - $25.96 $748,822 - $846,296	-32,600 Reduced 10.96%	264,800 $6.7 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $1.45 Million - $1.68 Million	63,700 Added 27.26%	297,400 $7.15 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $2.18 Million - $2.79 Million	-89,700 Reduced 27.74%	233,700 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $8.19 Million - $10.4 Million	323,400 New	323,400 $8.4 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $10.6 Million - $14.8 Million	-409,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $1.04 Million - $1.55 Million	53,700 Added 15.11%	409,100 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $6.75 Million - $8.09 Million	355,400 New	355,400 $6.95 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $1.08 Million - $1.69 Million	-75,100 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$15.33 - $19.09 $928,998 - $1.16 Million	-60,600 Reduced 44.66%	75,100 $1.22 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $255,640 - $297,220	-15,400 Reduced 10.19%	135,700 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $302,480 - $383,230	19,000 Added 14.38%	151,100 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $851,700 - $1.03 Million	50,100 Added 61.1%	132,100 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $1.19 Million - $1.61 Million	-71,900 Reduced 46.72%	82,000 $1.4 Million
Q1 2020 May 11, 2020	BUY	$13.51 - $19.09 $185,087 - $261,533	13,700 Added 9.77%	153,900 $2.7 Million
Q4 2019 Feb 12, 2020	BUY	$15.71 - $18.96 $2.2 Million - $2.66 Million	140,200 New	140,200 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $2.41 Million - $3.59 Million	-149,300 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$22.63 - $27.43 $1.1 Million - $1.34 Million	48,800 Added 48.56%	149,300 $3.43 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $1.57 Million - $1.81 Million	-68,000 Reduced 40.36%	100,500 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $940,392 - $1.18 Million	-44,400 Reduced 20.85%	168,500 $3.87 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $1.66 Million - $1.92 Million	76,800 Added 56.43%	212,900 $4.8 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $494,715 - $626,080	21,500 Added 18.76%	136,100 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $302,808 - $365,056	12,400 Added 12.13%	114,600 $3.28 Million
Q3 2017 Nov 15, 2017	BUY	$24.37 - $26.96 $2.49 Million - $2.76 Million	102,200	102,200 $2.73 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.44 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.95 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.36 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$953 Million
1.61% 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 $21.8B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account