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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $1.37 Million - $1.47 Million	-51,600 Reduced 82.43%	11,000 $293,000
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $973,137 - $1.13 Million	40,700 Added 185.84%	62,600 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $122,100 - $148,550	-5,000 Reduced 18.59%	21,900 $558,000
Q3 2023 Nov 15, 2023	SELL	$24.82 - $28.55 $47,158 - $54,245	-1,900 Reduced 6.6%	26,900 $727,000
Q2 2023 Aug 23, 2023	SELL	$22.97 - $25.96 $1.38 Million - $1.56 Million	-60,000 Reduced 67.57%	28,800 $728,000
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $186,796 - $215,988	8,200 Added 10.17%	88,800 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $1.29 Million - $1.65 Million	-53,000 Reduced 39.67%	80,600 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $3.38 Million - $4.31 Million	133,600 New	133,600 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $2.2 Million - $3.08 Million	-85,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $272,553 - $407,631	-14,100 Reduced 14.19%	85,300 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $1.89 Million - $2.26 Million	99,400 New	99,400 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $761,376 - $1.19 Million	-52,800 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$15.33 - $19.09 $110,376 - $137,448	7,200 Added 15.79%	52,800 $860,000
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $1.21 Million - $1.41 Million	-72,900 Reduced 61.52%	45,600 $857,000
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $740,280 - $937,905	46,500 Added 64.58%	118,500 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $462,400 - $560,048	-27,200 Reduced 27.42%	72,000 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $228,666 - $308,706	13,800 Added 16.16%	99,200 $1.69 Million
Q1 2020 May 11, 2020	SELL	$13.51 - $19.09 $33,775 - $47,725	-2,500 Reduced 2.84%	85,400 $1.5 Million
Q4 2019 Feb 12, 2020	BUY	$15.71 - $18.96 $1.38 Million - $1.67 Million	87,900 New	87,900 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $1.19 Million - $1.77 Million	-73,500 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$22.63 - $27.43 $323,609 - $392,249	-14,300 Reduced 16.29%	73,500 $1.69 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $2.25 Million - $2.58 Million	-97,100 Reduced 52.51%	87,800 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $315,582 - $394,701	14,900 Added 8.76%	184,900 $4.24 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $1.54 Million - $1.78 Million	71,400 Added 72.41%	170,000 $3.83 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $161,070 - $203,840	7,000 Added 7.64%	98,600 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $1.8 Million - $2.17 Million	-73,700 Reduced 44.59%	91,600 $2.62 Million
Q3 2017 Nov 15, 2017	BUY	$24.37 - $26.96 $4.03 Million - $4.46 Million	165,300	165,300 $4.42 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 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 $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

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