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 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10K+ 12.7% |
$266K - $285K
|
88.7K
$2.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
65.1KNew |
$1.73M - $1.86M
|
65.1K
$1.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
167+ 98.82% |
$4.45K - $4.76K
|
336
$9.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.41K- 2.85% |
$64.1K - $68.7K
|
82K
$2.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
19.8KNew |
$528K - $566K
|
19.8K
$579K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11- 0.03% |
$293 - $314
|
32K
$933K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-44- 18.03% |
$1.17K - $1.25K
|
200
$5.84K
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
80KNew |
$2.13M - $2.28M
|
80K
$2.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
338New |
$9K - $9.64K
|
338
$9.86K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
74New |
$1.97K - $2.11K
|
74
$2.16K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.3KNew |
$860K - $921K
|
32.3K
$943K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-197K- 10.31% |
$5.25M - $5.62M
|
1.71M
$50M
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-217- 0.46% |
$5.78K - $6.19K
|
46.5K
$1.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
39.1KNew |
$1.04M - $1.12M
|
39.1K
$1.14M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
281New |
$7.48K - $8.01K
|
281
$8.2K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-73- 0.16% |
$1.94K - $2.08K
|
45.5K
$1.33M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-692- 0.11% |
$18.4K - $19.7K
|
635K
$18.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-469- 2.4% |
$12.5K - $13.4K
|
19.1K
$556K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
3+ 0.83% |
$79.9 - $85.6
|
363
$10.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
13.2KNew |
$351K - $376K
|
13.2K
$384K
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-784- 8.95% |
$20.9K - $22.4K
|
7.98K
$233K
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.89K- 16.5% |
$50.3K - $53.9K
|
9.56K
$279K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-31.2K- 20.06% |
$831K - $890K
|
124K
$3.63M
|
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
BUY
|
- |
130+ 1.45% |
$3.46K - $3.71K
|
9.09K
$265K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1+ 1.14% |
$26.6 - $28.5
|
89
$2.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
200New |
$5.32K - $5.7K
|
200
$5.84K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-149- 85.14% |
$3.97K - $4.25K
|
26
$759
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
50K+ 2590.27% |
$1.33M - $1.43M
|
52K
$1.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
11.5KNew |
$306K - $328K
|
11.5K
$336K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-31.5K- 37.65% |
$838K - $897K
|
52.1K
$1.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.15K- 65.71% |
$30.6K - $32.8K
|
600
$17.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5.54KNew |
$148K - $158K
|
5.54K
$162K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.1K- 14.53% |
$55.8K - $59.8K
|
12.3K
$360K
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
178KNew |
$4.74M - $5.08M
|
178K
$5.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
67.8KNew |
$1.8M - $1.93M
|
67.8K
$1.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-157K- 83.14% |
$4.19M - $4.49M
|
31.9K
$931K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
5.25K+ 10.72% |
$140K - $150K
|
54.2K
$1.58M
|
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-501- 2.64% |
$13.3K - $14.3K
|
18.5K
$539K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-291- 31.12% |
$7.75K - $8.3K
|
644
$18.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
BUY
|
- |
825+ 8.97% |
$22K - $23.5K
|
10K
$293K
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
SELL
|
- |
-299- 2.82% |
$7.96K - $8.53K
|
10.3K
$300K
|
|
|
Jul 31, 2024
Q2 2024
|
American Assets Investment Management, LLC
|
SELL
|
- |
-40K- 45.45% |
$1.06M - $1.14M
|
48K
$1.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
215New |
$5.72K - $6.13K
|
215
$6.27K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-4.1K- 3.19% |
$109K - $117K
|
124K
$3.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
1KNew |
$26.6K - $28.5K
|
1K
$29.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-733- 49.97% |
$19.5K - $20.9K
|
734
$21.4K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.3K+ 460.0% |
$61.2K - $65.6K
|
2.8K
$81.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-972- 5.68% |
$25.9K - $27.7K
|
16.2K
$471K
|
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-590- 5.2% |
$15.7K - $16.8K
|
10.8K
$314K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-139- 3.61% |
$3.7K - $3.96K
|
3.71K
$108K
|