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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-500KClosed |
$7.21M - $11.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Capital Management, LLC
|
SELL
|
- |
-24KClosed |
$346K - $541K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-105KClosed |
$1.51M - $2.37M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-42.7KClosed |
$615K - $962K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
CALL |
1.4KNew |
$20.2K - $31.6K
|
1.4K
$36.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
267New |
$3.85K - $6.02K
|
267
$7.04K
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-470KClosed |
$6.78M - $10.6M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-755KClosed |
$10.9M - $17M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-12.4KClosed |
$179K - $280K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-13.7KClosed |
$197K - $308K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-84Closed |
$1.21K - $1.89K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-16.4KClosed |
$237K - $370K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-467Closed |
$6.73K - $10.5K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.58KNew |
$51.6K - $80.7K
|
3.58K
$94.3K
|
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-948Closed |
$13.7K - $21.4K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-113Closed |
$1.63K - $2.55K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-110Closed |
$1.69K - $2.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-262KClosed |
$4.02M - $5.01M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
1KNew |
$15.3K - $19.1K
|
1K
$26.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
CALL |
50.6KNew |
$776K - $966K
|
50.6K
$1.33M
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
10New |
$153 - $191
|
10
$264
|
|
|
Aug 13, 2021
Q2 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-714KClosed |
$10.9M - $13.6M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
20KNew |
$307K - $382K
|
20K
$527K
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$177K - $220K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-88.9KClosed |
$1.36M - $1.7M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-19.9KClosed |
$304K - $379K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-42.6KClosed |
$653K - $813K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.86MClosed |
$43.8M - $54.6M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-131KClosed |
$2.01M - $2.5M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-233Closed |
$3.57K - $4.45K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-14.7KClosed |
$225K - $280K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-10Closed |
$153 - $191
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-13KClosed |
$199K - $248K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1.28KClosed |
$19.6K - $24.4K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-47.9KClosed |
$734K - $914K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-158Closed |
$2.42K - $3.02K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.43MNew |
$52.6M - $65.5M
|
3.43M
$90.4M
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-64Closed |
$981 - $1.22K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-8.2KClosed |
$126K - $157K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1Closed |
$15.3 - $19.1
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
S&Co Inc
Boston, MA |
SELL
|
- |
-22.3KClosed |
$342K - $426K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-11.1KClosed |
$170K - $211K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.07KClosed |
$17.7K - $20.6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-30.1KClosed |
$499K - $581K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-25KClosed |
$415K - $483K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
34.5K+ 6900.0% |
$573K - $666K
|
35K
$923K
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-55KClosed |
$913K - $1.06M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-1.1KClosed |
$18.3K - $21.2K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-11.3KClosed |
$188K - $219K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-217KClosed |
$3.61M - $4.2M
|
0
$0
|
|