Schonfeld Strategic Advisors LLC Coterra Energy Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 17,243 shares of CTRA stock, worth $423,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,243

Previous 130,448 86.78%

Holding current value

$423,832

Previous $3.48 Million 88.16%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.62 - $27.37 $2.56 Million - $3.1 Million	-113,205 Reduced 86.78%	17,243 $412,000
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $3.47 Million - $3.72 Million	130,448 New	130,448 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $2.78 Million - $3.38 Million	113,828 New	113,828 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $862,523 - $974,798	37,550 New	37,550 $950,000
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $754,471 - $966,928	-31,061 Reduced 23.37%	101,839 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $297,560 - $378,766	-11,752 Reduced 8.12%	132,900 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $3.73 Million - $5.22 Million	144,652 New	144,652 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $1.41 Million - $1.68 Million	-74,000 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$14.42 - $22.55 $337,774 - $528,211	-23,424 Reduced 24.04%	74,000 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $507,790 - $632,337	33,124 Added 51.51%	97,424 $1.7 Million
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $1.07 Million - $1.24 Million	64,300 New	64,300 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $337,424 - $427,503	-21,195 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $360,315 - $436,405	21,195 New	21,195 $368,000
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $315,269 - $445,484	-23,336 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $366,608 - $442,450	23,336 New	23,336 $406,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $1.86 Million - $2.77 Million	-115,298 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $2.04 Million - $2.47 Million	89,929 Added 354.48%	115,298 $2.65 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $586,784 - $674,561	25,369 New	25,369 $662,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $3.63 Million - $4.2 Million	-168,067 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $2.21 Million - $2.43 Million	100,724 Added 149.57%	168,067 $4 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $1.3 Million - $1.65 Million	56,630 Added 528.61%	67,343 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $461,928 - $556,887	-18,916 Reduced 63.84%	10,713 $306,000
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $722,058 - $798,797	29,629	29,629 $792,000

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $19.6B
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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Schonfeld Strategic Advisors LLC Coterra Energy Inc. Transaction History