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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
36New |
$894 - $1.03K
|
36
$1.05K
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.6K- 2.36% |
$64.5K - $74.2K
|
108K
$3.15M
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-177- 0.3% |
$4.39K - $5.05K
|
58.5K
$1.71M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-407- 4.76% |
$10.1K - $11.6K
|
8.14K
$238K
|
|
|
Oct 12, 2023
Q3 2023
|
Hall Laurie J Trustee
|
BUY
|
- |
800New |
$19.9K - $22.8K
|
800
$23.4K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-50- 33.33% |
$1.24K - $1.43K
|
100
$2.92K
|
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-2.1K- 84.07% |
$52.1K - $60K
|
398
$11.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
2K+ 25.0% |
$49.6K - $57.1K
|
10K
$292K
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-353- 3.89% |
$8.76K - $10.1K
|
8.71K
$255K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
177K+ 39.01% |
$4.06M - $4.59M
|
630K
$18.4M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-73.3KClosed |
$1.68M - $1.9M
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-109K- 73.79% |
$2.5M - $2.82M
|
38.6K
$1.13M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-25.7KClosed |
$591K - $668K
|
0
$0
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-28- 6.19% |
$643 - $727
|
424
$12.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
200KNew |
$4.59M - $5.19M
|
200K
$5.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
200KNew |
$4.59M - $5.19M
|
200K
$5.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-458K- 88.38% |
$10.5M - $11.9M
|
60.3K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
63.4KNew |
$1.46M - $1.65M
|
63.4K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
BUY
|
- |
7.96KNew |
$183K - $207K
|
7.96K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
78New |
$1.79K - $2.02K
|
78
$2.28K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
144KNew |
$3.3M - $3.73M
|
144K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
27KNew |
$621K - $701K
|
27K
$790K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.85K- 2.38% |
$88.5K - $100K
|
158K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
10KNew |
$230K - $260K
|
10K
$292K
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
54.8KNew |
$1.26M - $1.42M
|
54.8K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-200- 2.45% |
$4.59K - $5.19K
|
7.96K
$233K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.39K- 11.47% |
$54.8K - $61.9K
|
18.4K
$538K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
35.7KNew |
$820K - $927K
|
35.7K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.7K+ 6.03% |
$429K - $485K
|
328K
$9.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-108- 0.41% |
$2.48K - $2.8K
|
26.3K
$768K
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
12New |
$276 - $312
|
12
$351
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
500New |
$11.5K - $13K
|
500
$14.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-570- 1.43% |
$13.1K - $14.8K
|
39.4K
$1.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
9.56K+ 34.89% |
$220K - $248K
|
37K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.12K- 11.04% |
$25.8K - $29.2K
|
9.05K
$265K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-11.8K- 9.27% |
$272K - $307K
|
116K
$3.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
3K+ 71.43% |
$68.9K - $77.9K
|
7.2K
$210K
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-101- 0.92% |
$2.32K - $2.62K
|
10.8K
$317K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
8.22KNew |
$189K - $213K
|
8.22K
$240K
|
|
|
Aug 04, 2023
Q2 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-7K- 28.69% |
$161K - $182K
|
17.4K
$509K
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
154New |
$3.54K - $4K
|
154
$4.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
78New |
$1.79K - $2.02K
|
78
$2.28K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
3+ 0.06% |
$68.9 - $77.9
|
4.92K
$144K
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-11.1K- 16.27% |
$255K - $289K
|
57.2K
$1.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
52+ 0.52% |
$1.19K - $1.35K
|
10.1K
$297K
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
14.1KNew |
$323K - $365K
|
14.1K
$411K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.18K+ 3.21% |
$27.1K - $30.6K
|
37.9K
$1.11M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
337KNew |
$7.74M - $8.75M
|
337K
$9.85M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2New |
$45.9 - $51.9
|
2
$58.5
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
5.01K+ 4318.1% |
$115K - $130K
|
5.13K
$150K
|
|