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 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
69.4KNew |
$1.69M - $2.16M
|
69.4K
$1.88M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.54K+ 3.06% |
$37.5K - $48.1K
|
52K
$1.41M
|
|
Feb 03, 2023
Q4 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.54M- 93.33% |
$37.4M - $47.9M
|
110K
$2.99M
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
18.6KNew |
$451K - $579K
|
18.6K
$505K
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
199K+ 398.38% |
$4.82M - $6.18M
|
248K
$6.74M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
60.3K+ 97.7% |
$1.46M - $1.88M
|
122K
$3.31M
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-197- 1.54% |
$4.79K - $6.13K
|
12.6K
$343K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-180K- 69.23% |
$4.37M - $5.6M
|
80K
$2.17M
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-81Closed |
$1.97K - $2.52K
|
0
$0
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
550New |
$13.4K - $17.1K
|
550
$14.9K
|
|
Jan 30, 2023
Q4 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
58.4KNew |
$1.42M - $1.82M
|
58.4K
$1.59M
|
|
Jan 26, 2023
Q4 2022
|
Piscataqua Savings Bank
|
BUY
|
- |
500New |
$12.1K - $15.6K
|
500
$13.6K
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
352+ 4.14% |
$8.55K - $11K
|
8.86K
$240K
|
|
Jan 26, 2023
Q4 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-21.7K- 37.28% |
$528K - $677K
|
36.6K
$993K
|
|
Jan 24, 2023
Q4 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
520New |
$12.6K - $16.2K
|
520
$14.1K
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-41- 45.56% |
$996 - $1.28K
|
49
$1.33K
|
|
Jan 19, 2023
Q4 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
53.7K+ 3.21% |
$1.3M - $1.67M
|
1.73M
$46.9M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
14.1KNew |
$342K - $438K
|
14.1K
$382K
|
|
Jan 19, 2023
Q4 2022
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
23KNew |
$558K - $715K
|
23K
$624K
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
104New |
$2.53K - $3.24K
|
104
$2.82K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
44New |
$1.07K - $1.37K
|
44
$1.19K
|
|
Jan 13, 2023
Q4 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.87K- 10.96% |
$45.5K - $58.3K
|
15.2K
$413K
|
|
Jan 13, 2023
Q4 2022
|
Adirondack Trust CO
|
BUY
|
- |
1KNew |
$24.3K - $31.1K
|
1K
$27.2K
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
4.39K+ 13.34% |
$107K - $137K
|
37.3K
$1.01M
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-90- 67.67% |
$2.19K - $2.8K
|
43
$1.17K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
125New |
$3.04K - $3.89K
|
125
$3.39K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
23New |
$559 - $716
|
23
$624
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
6.51KNew |
$158K - $203K
|
6.51K
$177K
|
|
Jan 06, 2023
Q4 2022
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-1.63K- 13.67% |
$39.7K - $50.8K
|
10.3K
$280K
|
|
Jan 04, 2023
Q4 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
14.6KNew |
$355K - $455K
|
14.6K
$397K
|
|
Q3 2022 | |||||||
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-430Closed |
$10.9K - $13.9K
|
0
$0
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
77+ 2.68% |
$1.95K - $2.48K
|
2.95K
$80.2K
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-18.2K- 20.0% |
$461K - $586K
|
72.7K
$1.97M
|
|
Nov 15, 2022
Q3 2022
|
Washington Trust Bank
|
SELL
|
- |
-2.31K- 22.03% |
$58.4K - $74.4K
|
8.16K
$222K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-494- 3.8% |
$12.5K - $15.9K
|
12.5K
$339K
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-36.2K- 21.77% |
$916K - $1.17M
|
130K
$3.53M
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
22.1KNew |
$558K - $711K
|
22.1K
$599K
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
325+ 4.15% |
$8.23K - $10.5K
|
8.16K
$221K
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
21.5KNew |
$544K - $693K
|
21.5K
$584K
|
|
Nov 14, 2022
Q3 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1K- 33.33% |
$25.3K - $32.2K
|
2K
$54.3K
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
15.6KNew |
$395K - $503K
|
15.6K
$424K
|
|
Nov 14, 2022
Q3 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
9.17KNew |
$232K - $295K
|
9.17K
$249K
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-55.5K- 7.15% |
$1.4M - $1.79M
|
721K
$19.6M
|
|
Nov 14, 2022
Q3 2022
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
9.17KNew |
$232K - $295K
|
9.17K
$249K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
119New |
$3.01K - $3.84K
|
119
$3.23K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-339- 2.47% |
$8.58K - $10.9K
|
13.4K
$364K
|
|
Nov 14, 2022
Q3 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
3.08K+ 7.01% |
$78K - $99.3K
|
47K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10K- 5.56% |
$253K - $322K
|
170K
$4.62M
|
|
Nov 14, 2022
Q3 2022
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-50K- 3.85% |
$1.27M - $1.61M
|
1.25M
$33.9M
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
17.6K+ 27.04% |
$445K - $566K
|
82.6K
$2.24M
|