CAPTION MANAGEMENT, LLC – Coterra Energy Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.18M
portfolio value
Coterra Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 119 shares | 3K | $26.12 | 119 |
| Q3 2022 | put | Increase | 0.00% | 20K shares | 522K | $26.12 | 20K |
| Q3 2022 | call | Increase | +46.67% | 87.5K shares | 2.34M | $26.12 | 275K |
| Q2 2022 | call | Increase | +103.80% | 95.5K shares | 2.35M | $25.79 | 187.5K |
| Q1 2022 | call | Decrease | -80.58% | -381.7K shares | -6.51M | $26.97 | 92K |
| Q1 2022 | share | Decrease | -100.00% | -67.1K shares | -1.27M | $26.97 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -480K shares | -9.12M | $26.97 | 0 |
| Q4 2021 | call | Increase | +294.75% | 353.7K shares | 6.38M | $19.55 | 473.7K |
| Q4 2021 | share | Decrease | -59.33% | -97.9K shares | -2.31M | $19.55 | 67.1K |
| Q4 2021 | put | Increase | +166.67% | 300K shares | 5.20M | $19.55 | 480K |
| Q3 2021 | put | Increase | 0.00% | 180K shares | 3.91M | $20.95 | 180K |
| Q3 2021 | share | Increase | +450.00% | 135K shares | 3.06M | $20.95 | 165K |
| Q3 2021 | call | 0.00% | 0 shares | 516K | $20.95 | 120K | |
| Q2 2021 | call | 0.00% | 0 shares | -159K | $16.69 | 120K | |
| Q2 2021 | share | Increase | 0.00% | 30K shares | 524K | $16.69 | 30K |
| Q1 2021 | call | Increase | 0.00% | 120K shares | 2.25M | $17.84 | 120K |
| Q1 2021 | put | Decrease | -100.00% | -49.6K shares | -807K | $17.84 | 0 |
| Q4 2020 | put | Decrease | -37.61% | -29.9K shares | -573K | $15.38 | 49.6K |
| Q3 2020 | put | Increase | +13.73% | 9.6K shares | 177K | $16.31 | 79.5K |
| Q2 2020 | share | Decrease | -100.00% | -27.5K shares | -472K | $16.06 | 0 |
| Q2 2020 | put | Increase | +74.75% | 29.9K shares | 515K | $16.06 | 69.9K |
| Q1 2020 | put | 0.00% | 0 shares | -9K | $15.98 | 40K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $15.98 | 27.5K | |
| Q4 2019 | share | Increase | +428.85% | 22.3K shares | 387K | $16.08 | 27.5K |
| Q4 2019 | put | Decrease | -20.00% | -10K shares | -181K | $16.08 | 40K |
| Q3 2019 | share | Increase | 0.00% | 5.2K shares | 92K | $16.14 | 5.2K |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 878K | $16.14 | 50K |
| Q2 2019 | share | Decrease | -100.00% | -104.6K shares | -2.72M | $20.99 | 0 |
| Q1 2019 | share | Increase | +198.86% | 69.6K shares | 1.94M | $23.77 | 104.6K |
| Q1 2019 | call | Decrease | -100.00% | -90.9K shares | -2.03M | $23.77 | 0 |
| Q4 2018 | share | Increase | 0.00% | 35K shares | 782K | $20.3 | 35K |
| Q4 2018 | call | Decrease | -9.19% | -9.2K shares | -222K | $20.3 | 90.9K |
| Q3 2018 | call | 0.00% | 0 shares | -128K | $20.4 | 100.1K | |
| Q3 2018 | share | Decrease | -100.00% | -20K shares | -476K | $20.4 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -367.6K shares | -8.74M | $20.4 | 0 |
| Q2 2018 | put | Increase | +37.42% | 100.1K shares | 2.33M | $21.51 | 367.6K |
| Q2 2018 | share | Decrease | -69.23% | -45K shares | -1.08M | $21.51 | 20K |
| Q2 2018 | call | Decrease | -0.30% | -300 shares | -26K | $21.51 | 100.1K |
| Q1 2018 | share | Increase | 0.00% | 65K shares | 1.55M | $21.61 | 65K |
| Q1 2018 | put | Increase | 0.00% | 267.5K shares | 6.41M | $21.61 | 267.5K |
| Q1 2018 | call | Increase | 0.00% | 100.4K shares | 2.40M | $21.61 | 100.4K |