CLEAR STREET MARKETS LLC – Coterra Energy Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$0
portfolio value
Coterra Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 20.3K shares | 530K | $26.12 | 20.3K |
| Q3 2022 | call | Decrease | -100.00% | -9K shares | -232K | $26.12 | 0 |
| Q3 2022 | share | Increase | +185.82% | 24.31K shares | 640K | $26.12 | 37.4K |
| Q2 2022 | call | Increase | 0.00% | 9K shares | 232K | $25.79 | 9K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -27K | $25.79 | 0 |
| Q2 2022 | share | Decrease | -51.27% | -13.76K shares | -387K | $25.79 | 13.08K |
| Q1 2022 | share | Increase | +118.08% | 14.54K shares | 490K | $26.97 | 26.85K |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 27K | $26.97 | 1K |
| Q4 2021 | call | Decrease | -100.00% | -203 shares | -442K | $19.55 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.31K shares | 234K | $19.55 | 12.31K |
| Q4 2021 | put | Decrease | -100.00% | -203 shares | -442K | $19.55 | 0 |
| Q3 2021 | call | Increase | 0.00% | 203 shares | 442K | $20.95 | 203 |
| Q3 2021 | put | Increase | 0.00% | 203 shares | 442K | $20.95 | 203 |