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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.78K- 3.3% |
$40.8K - $46.2K
|
52.1K
$1.52M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
400New |
$9.19K - $10.4K
|
400
$11.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-35- 3.3% |
$804 - $909
|
1.03K
$30K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.51K- 16.59% |
$80.7K - $91.2K
|
17.7K
$516K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
257New |
$5.9K - $6.67K
|
257
$7.51K
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
37New |
$850 - $961
|
37
$1.08K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
12.7KNew |
$293K - $331K
|
12.7K
$372K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 21.65% |
$23K - $26K
|
3.62K
$106K
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
332+ 2.81% |
$7.63K - $8.62K
|
12.1K
$355K
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
140New |
$3.22K - $3.63K
|
140
$4.09K
|
|
|
Jul 12, 2023
Q2 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.06KNew |
$185K - $209K
|
8.06K
$236K
|
|
|
Jul 11, 2023
Q2 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-1.95K- 12.08% |
$44.7K - $50.5K
|
14.2K
$414K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
994+ 10.06% |
$22.8K - $25.8K
|
10.9K
$318K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-157K- 14.73% |
$3.57M - $4.12M
|
906K
$26.5M
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
52.4KNew |
$1.19M - $1.38M
|
52.4K
$1.53M
|
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-944- 94.4% |
$21.5K - $24.9K
|
56
$1.64K
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-21.7K- 96.44% |
$494K - $572K
|
800
$23.4K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-15.4K- 61.72% |
$351K - $405K
|
9.55K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
150KNew |
$3.42M - $3.95M
|
150K
$4.38M
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
65New |
$1.48K - $1.71K
|
65
$1.9K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
7.72K+ 1.15% |
$176K - $203K
|
677K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25KNew |
$571K - $660K
|
25K
$732K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.2K- 5.74% |
$346K - $400K
|
250K
$7.3M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
16.8KNew |
$383K - $443K
|
16.8K
$491K
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
360KNew |
$8.2M - $9.48M
|
360K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
16.5K+ 550.0% |
$376K - $435K
|
19.5K
$570K
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
147KNew |
$3.35M - $3.87M
|
147K
$4.3M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
15.5KNew |
$353K - $408K
|
15.5K
$453K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
115KNew |
$2.61M - $3.02M
|
115K
$3.35M
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-4K- 90.42% |
$91.1K - $105K
|
424
$12.4K
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2.99KNew |
$68.1K - $78.8K
|
2.99K
$87.4K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-13.5K- 96.43% |
$308K - $356K
|
500
$14.6K
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
26.8K+ 20472.52% |
$611K - $706K
|
27K
$788K
|
|
|
May 11, 2023
Q1 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-5.5K- 84.62% |
$125K - $145K
|
1K
$29.2K
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.6K- 28.82% |
$242K - $280K
|
26.3K
$768K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
22.6K+ 173.09% |
$516K - $596K
|
35.7K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
18KNew |
$411K - $475K
|
18K
$527K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$2.28K - $2.63K
|
100
$2.92K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
2.22K+ 269.79% |
$50.5K - $58.3K
|
3.04K
$88.7K
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
8.49KNew |
$193K - $224K
|
8.49K
$248K
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
200New |
$4.56K - $5.27K
|
200
$5.85K
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.64K+ 21.3% |
$60.1K - $69.5K
|
15K
$440K
|
|
|
May 09, 2023
Q1 2023
|
Oslo Asset Management As
|
BUY
|
- |
120KNew |
$2.73M - $3.16M
|
120K
$3.51M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.33MNew |
$167M - $193M
|
7.33M
$214M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
647+ 64.7% |
$14.7K - $17K
|
1.65K
$48.1K
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1K- 83.4% |
$22.8K - $26.3K
|
199
$5.82K
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
8.39KNew |
$191K - $221K
|
8.39K
$245K
|
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-900- 7.2% |
$20.5K - $23.7K
|
11.6K
$339K
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.54K- 50.0% |
$35.1K - $40.5K
|
1.54K
$45K
|
|
|
May 04, 2023
Q1 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-400K- 45.98% |
$9.11M - $10.5M
|
470K
$13.7M
|
|