A detailed history of D. E. Shaw & Co., Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,315,157 shares of CTRA stock, worth $57.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,315,157
Holding current value
$57.3 Million
% of portfolio
0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.62 - $27.37 $38.2 Million - $46.3 Million
1,690,253 Added 270.48%
2,315,157 $55.4 Million
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $8.64 Million - $9.25 Million
324,397 Added 107.95%
624,904 $16.7 Million
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $24.5 Million - $28.5 Million
-1,023,410 Reduced 77.3%
300,507 $8.38 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $32.3 Million - $39.3 Million
1,323,917 New
1,323,917 $33.8 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $6.14 Million - $6.94 Million
267,145 Added 18.97%
1,675,543 $42.4 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $32.1 Million - $37.1 Million
1,408,398 New
1,408,398 $34.6 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $3.24 Million - $4.85 Million
-167,635 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$19.0 - $22.77 $75.5 Million - $90.5 Million
-3,974,522 Reduced 95.95%
167,635 $3.19 Million
Q3 2021

Nov 15, 2021

SELL
$14.42 - $22.55 $30.3 Million - $47.3 Million
-2,098,879 Reduced 33.63%
4,142,157 $90.1 Million
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $85.2 Million - $106 Million
5,556,142 Added 811.24%
6,241,036 $109 Million
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $2.03 Million - $2.36 Million
122,060 Added 21.69%
684,894 $12.9 Million
Q4 2020

Feb 16, 2021

BUY
$15.92 - $20.17 $7.67 Million - $9.71 Million
481,604 Added 592.89%
562,834 $9.16 Million
Q3 2020

Nov 16, 2020

SELL
$17.0 - $20.59 $13.2 Million - $16 Million
-775,319 Reduced 90.52%
81,230 $1.41 Million
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $18.7 Million - $25.3 Million
-1,130,190 Reduced 56.89%
856,549 $14.7 Million
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $83.1 Million - $117 Million
-6,151,197 Reduced 75.59%
1,986,739 $34.2 Million
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $30.2 Million - $36.5 Million
1,925,051 Added 30.98%
8,137,936 $142 Million
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $82.9 Million - $123 Million
5,127,599 Added 472.47%
6,212,885 $109 Million
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $18.8 Million - $22.7 Million
828,632 Added 322.86%
1,085,286 $24.9 Million
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $9.42 Million - $10.8 Million
-407,138 Reduced 61.34%
256,654 $6.7 Million
Q4 2018

Feb 14, 2019

SELL
$21.18 - $26.49 $7.53 Million - $9.42 Million
-355,519 Reduced 34.88%
663,792 $14.8 Million
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $1.08 Million - $1.25 Million
-49,939 Reduced 4.67%
1,019,311 $23 Million
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $4.76 Million - $5.23 Million
216,665 Added 25.41%
1,069,250 $25.4 Million
Q1 2018

May 15, 2018

SELL
$23.01 - $29.12 $35.1 Million - $44.4 Million
-1,524,899 Reduced 64.14%
852,585 $20.4 Million
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $10.2 Million - $12.3 Million
416,746 Added 21.25%
2,377,484 $68 Million
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $47.8 Million - $52.9 Million
1,960,738
1,960,738 $52.5 Million

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $19.7B
  • 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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