Latest Institutional Transactions on Coterra Energy Inc. (CTRA)
This table provides information on the latest institutional transactions involving Coterra Energy Inc. (CTRA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
40.1K+ 79.14% |
$1.07M - $1.14M
|
90.7K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.45K+ 54.25% |
$118K - $127K
|
12.7K
$369K
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-158K- 33.69% |
$4.2M - $4.5M
|
311K
$9.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
23.5K+ 287.52% |
$624K - $669K
|
31.6K
$922K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
58.1KNew |
$1.55M - $1.66M
|
58.1K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
9.99KNew |
$266K - $285K
|
9.99K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.6K+ 38.52% |
$283K - $303K
|
38.2K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
97.4K+ 0.84% |
$2.59M - $2.78M
|
11.7M
$343M
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
1.25K+ 2.51% |
$33.3K - $35.7K
|
51K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.78K- 51.38% |
$234K - $250K
|
8.31K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
87.1KNew |
$2.32M - $2.48M
|
87.1K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
27.9KNew |
$743K - $796K
|
27.9K
$815K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
54.1KNew |
$1.44M - $1.54M
|
54.1K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
128KNew |
$3.42M - $3.66M
|
128K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.84K+ 13.21% |
$49K - $52.5K
|
15.8K
$461K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-30.7K- 46.57% |
$818K - $877K
|
35.3K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
23.7KNew |
$630K - $675K
|
23.7K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
500+ 500.0% |
$13.3K - $14.3K
|
600
$17.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.5KNew |
$546K - $584K
|
20.5K
$598K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.06K+ 16.35% |
$54.7K - $58.6K
|
14.6K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.11K- 50.0% |
$216K - $231K
|
8.11K
$237K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
8.85K+ 118.12% |
$236K - $253K
|
16.4K
$477K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16.1KNew |
$430K - $460K
|
16.1K
$471K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
136KNew |
$3.62M - $3.87M
|
136K
$3.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-21.1K- 46.37% |
$562K - $602K
|
24.4K
$712K
|
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
5.77K+ 248.66% |
$154K - $165K
|
8.09K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-9.9K- 27.11% |
$264K - $282K
|
26.6K
$777K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-945- 4.92% |
$25.2K - $27K
|
18.3K
$533K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
88.9KNew |
$2.37M - $2.54M
|
88.9K
$2.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-527- 1.07% |
$14K - $15K
|
48.7K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3+ 5.0% |
$79.9 - $85.6
|
63
$1.84K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.74K- 9.58% |
$46.2K - $49.5K
|
16.4K
$478K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10.3KNew |
$275K - $295K
|
10.3K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
30.4KNew |
$808K - $866K
|
30.4K
$886K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
45New |
$1.2K - $1.28K
|
45
$1.31K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.83M- 9.83% |
$155M - $166M
|
53.5M
$1.56B
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
326+ 1.26% |
$8.68K - $9.3K
|
26.3K
$767K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.72KNew |
$232K - $249K
|
8.72K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
434+ 1.4% |
$11.6K - $12.4K
|
31.4K
$918K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
13.9K+ 152.64% |
$370K - $396K
|
23K
$671K
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
19KNew |
$506K - $542K
|
19K
$555K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
15.5KNew |
$413K - $442K
|
15.5K
$452K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$342K - $366K
|
12.8K
$374K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
712+ 2.16% |
$19K - $20.3K
|
33.7K
$984K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-391- 2.42% |
$10.4K - $11.2K
|
15.8K
$461K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-14.2K- 20.59% |
$378K - $405K
|
54.8K
$1.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
287+ 0.28% |
$7.64K - $8.19K
|
102K
$2.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-2.45K- 23.46% |
$65.2K - $69.9K
|
7.99K
$233K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
13+ 6.16% |
$346 - $371
|
224
$6.54K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
3.05K+ 36.11% |
$81.1K - $86.9K
|
11.5K
$335K
|