CAPSTONE INVESTMENT ADVISORS, LLC – Coterra Energy Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$42,000
portfolio value
Coterra Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.89% | -36.9K shares | -826K | $26.12 | 378.2K |
| Q3 2022 | share | Decrease | -0.95% | -355 shares | 3K | $26.12 | 36.87K |
| Q3 2022 | call | 0.00% | 0 shares | 1K | $26.12 | 1.6K | |
| Q2 2022 | put | Decrease | -8.45% | -38.3K shares | -1.52M | $25.79 | 415.1K |
| Q2 2022 | share | Increase | +169.38% | 23.40K shares | 587K | $25.79 | 37.22K |
| Q2 2022 | call | Decrease | -80.49% | -6.6K shares | -180K | $25.79 | 1.6K |
| Q1 2022 | put | Increase | +49.29% | 149.7K shares | 6.45M | $26.97 | 453.4K |
| Q1 2022 | share | Decrease | -55.62% | -17.32K shares | -219K | $26.97 | 13.82K |
| Q1 2022 | call | Decrease | -77.35% | -28K shares | -467K | $26.97 | 8.2K |
| Q4 2021 | share | Increase | 0.00% | 31.14K shares | 592K | $19.55 | 31.14K |
| Q4 2021 | call | Decrease | -24.58% | -11.8K shares | -356K | $19.55 | 36.2K |
| Q4 2021 | put | Increase | +107.73% | 157.5K shares | 2.58M | $19.55 | 303.7K |
| Q3 2021 | call | Increase | +79.78% | 21.3K shares | 578K | $20.95 | 48K |
| Q3 2021 | put | Increase | +120.51% | 79.9K shares | 2.02M | $20.95 | 146.2K |
| Q2 2021 | put | Increase | +82.14% | 29.9K shares | 474K | $16.69 | 66.3K |
| Q2 2021 | call | Increase | +50.85% | 9K shares | 134K | $16.69 | 26.7K |
| Q1 2021 | share | Decrease | -100.00% | -30.47K shares | -496K | $17.84 | 0 |
| Q1 2021 | call | Increase | +52.59% | 6.1K shares | 143K | $17.84 | 17.7K |
| Q1 2021 | put | Decrease | -45.59% | -30.5K shares | -405K | $17.84 | 36.4K |
| Q4 2020 | call | Decrease | -71.29% | -28.8K shares | -512K | $15.38 | 11.6K |
| Q4 2020 | put | Decrease | -28.53% | -26.7K shares | -536K | $15.38 | 66.9K |
| Q4 2020 | share | Increase | 0.00% | 30.47K shares | 496K | $15.38 | 30.47K |
| Q3 2020 | call | Increase | +5.48% | 2.1K shares | 43K | $16.31 | 40.4K |
| Q3 2020 | put | Increase | +9.73% | 8.3K shares | 160K | $16.31 | 93.6K |
| Q2 2020 | call | Increase | +3.79% | 1.4K shares | 24K | $16.06 | 38.3K |
| Q2 2020 | put | Increase | +25.26% | 17.2K shares | 294K | $16.06 | 85.3K |
| Q1 2020 | call | Decrease | -1.86% | -700 shares | -21K | $15.98 | 36.9K |
| Q1 2020 | share | Decrease | -100.00% | -75.94K shares | -1.32M | $15.98 | 0 |
| Q1 2020 | put | Decrease | -46.92% | -60.2K shares | -1.06M | $15.98 | 68.1K |
| Q4 2019 | share | Increase | +47.64% | 24.50K shares | 418K | $16.08 | 75.94K |
| Q4 2019 | call | Increase | +37.23% | 10.2K shares | 174K | $16.08 | 37.6K |
| Q4 2019 | put | Increase | +35.19% | 33.4K shares | 567K | $16.08 | 128.3K |
| Q3 2019 | put | Increase | +9.08% | 7.9K shares | -331K | $16.14 | 94.9K |
| Q3 2019 | share | Increase | +100.71% | 25.81K shares | 316K | $16.14 | 51.44K |
| Q3 2019 | call | Increase | +33.01% | 6.8K shares | 8K | $16.14 | 27.4K |
| Q2 2019 | put | Increase | +54.53% | 30.7K shares | 529K | $20.99 | 87K |
| Q2 2019 | call | Increase | +74.58% | 8.8K shares | 165K | $20.99 | 20.6K |
| Q2 2019 | share | Increase | +1094.36% | 23.48K shares | 532K | $20.99 | 25.63K |
| Q1 2019 | put | Increase | +27.95% | 12.3K shares | 486K | $23.77 | 56.3K |
| Q1 2019 | call | Increase | +151.06% | 7.1K shares | 203K | $23.77 | 11.8K |
| Q1 2019 | share | Increase | +209.67% | 1.45K shares | 41K | $23.77 | 2.14K |
| Q4 2018 | call | Increase | +30.56% | 1.1K shares | 24K | $20.3 | 4.7K |
| Q4 2018 | put | Increase | +46.67% | 14K shares | 307K | $20.3 | 44K |
| Q4 2018 | share | Decrease | -91.58% | -7.54K shares | -170K | $20.3 | 693 |
| Q3 2018 | share | Increase | 0.00% | 8.23K shares | 185K | $20.4 | 8.23K |
| Q3 2018 | put | Increase | 0.00% | 30K shares | 676K | $20.4 | 30K |
| Q3 2018 | call | Increase | 0.00% | 3.6K shares | 81K | $20.4 | 3.6K |
| Q1 2017 | share | Decrease | -100.00% | -19.94K shares | -465K | $21.38 | 0 |
| Q4 2016 | share | Increase | 0.00% | 19.94K shares | 465K | $20.87 | 19.94K |
| Q1 2016 | share | Decrease | -100.00% | -37.67K shares | -666K | $20.23 | 0 |