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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-6.11K- 11.7% |
$149K - $181K
|
46.1K
$1.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
232New |
$5.67K - $6.89K
|
232
$6.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-45.5K- 42.33% |
$1.11M - $1.35M
|
62K
$1.68M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-3.44K- 6.26% |
$84.1K - $102K
|
51.6K
$1.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Grace & White Inc
|
SELL
|
- |
-1.21K- 0.8% |
$29.5K - $35.9K
|
150K
$4.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
63+ 0.75% |
$1.54K - $1.87K
|
8.44K
$229K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.53K+ 18.78% |
$37.2K - $45.3K
|
9.65K
$262K
|
|
|
Jan 30, 2024
Q4 2023
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-2.57K- 1.24% |
$62.9K - $76.5K
|
206K
$5.58M
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
300New |
$7.33K - $8.91K
|
300
$8.15K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
1.29KNew |
$31.4K - $38.2K
|
1.29K
$34.9K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.8K+ 59.84% |
$265K - $322K
|
28.9K
$786K
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
BUY
|
- |
9.55K+ 0.82% |
$233K - $284K
|
1.17M
$31.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
20New |
$488 - $594
|
20
$543
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-50- 3.33% |
$1.22K - $1.49K
|
1.45K
$39.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
7.91KNew |
$193K - $235K
|
7.91K
$215K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-109- 9.28% |
$2.66K - $3.24K
|
1.07K
$28.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1+ 3.23% |
$24.4 - $29.7
|
32
$869
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
144New |
$3.52K - $4.28K
|
144
$3.91K
|
|
|
Jan 23, 2024
Q4 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
380New |
$9.28K - $11.3K
|
380
$10.3K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-5.2K- 46.85% |
$127K - $154K
|
5.9K
$160K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
101+ 6.56% |
$2.47K - $3K
|
1.64K
$44.6K
|
|
|
Jan 17, 2024
Q4 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.06K- 6.75% |
$25.8K - $31.3K
|
14.6K
$396K
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
27K+ 14.26% |
$660K - $803K
|
217K
$5.88M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
8.58KNew |
$210K - $255K
|
8.58K
$233K
|
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
100New |
$2.44K - $2.97K
|
100
$2.72K
|
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
3.58K+ 5.42% |
$87.3K - $106K
|
69.6K
$1.89M
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
BUY
|
CALL |
4K+ 80.0% |
$97.7K - $119K
|
9K
$244K
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-11K- 35.48% |
$269K - $327K
|
20K
$543K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
182New |
$4.44K - $5.41K
|
182
$4.94K
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
1.93KNew |
$47K - $57.2K
|
1.93K
$52.3K
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
CALL |
20KNew |
$488K - $594K
|
20K
$543K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
700New |
$17.1K - $20.8K
|
700
$19K
|
|
| Q3 2023 | |||||||
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-400- 72.2% |
$9.93K - $11.4K
|
154
$4.18K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.9K- 67.91% |
$519K - $597K
|
9.89K
$268K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
44New |
$1.09K - $1.26K
|
44
$1.19K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
7.85KNew |
$195K - $224K
|
7.85K
$213K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 47.63% |
$384K - $441K
|
17K
$462K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-56- 52.83% |
$1.39K - $1.6K
|
50
$1.36K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
41New |
$1.02K - $1.17K
|
41
$1.11K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
34.2KNew |
$849K - $976K
|
34.2K
$929K
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4+ 0.05% |
$99.3 - $114
|
8.14K
$221K
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-6.8K- 5.31% |
$169K - $194K
|
121K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
61.4KNew |
$1.52M - $1.75M
|
61.4K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
977+ 9.91% |
$24.2K - $27.9K
|
10.8K
$294K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
258KNew |
$6.41M - $7.37M
|
258K
$7.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
45.9KNew |
$1.14M - $1.31M
|
45.9K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.36KNew |
$33.8K - $38.9K
|
1.36K
$37K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-146K- 32.52% |
$3.63M - $4.18M
|
303K
$8.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-47.8K- 31.87% |
$1.19M - $1.36M
|
102K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-118- 0.52% |
$2.93K - $3.37K
|
22.4K
$608K
|
|