Latest Institutional Transactions on Coterra Energy Inc. (CTRA)

CTRA Quotes by TradingView

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 22, 2020 Q3 2020
Amg National Trust Bank

SELL
 -
-35.6K
Closed
$606K - $734K
0 $0
Oct 20, 2020 Q3 2020
Everence Capital Management Inc

SELL
 -
-55.7K
Closed
$947K - $1.15M
0 $0
Oct 08, 2020 Q3 2020
Beese Fulmer Investment Management, Inc.

SELL
 -
-500
Closed
$8.5K - $10.3K
0 $0
Oct 06, 2020 Q3 2020
First Hawaiian Bank

SELL
 -
-12.9K
Closed
$220K - $266K
0 $0
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
BUY
 -
3.88K
+ 678.67%
$64.3K - $86.8K
4.45K $117K
Aug 19, 2020 Q2 2020
Tru Independence LLC

SELL
 -
-2K
Closed
$33.1K - $44.7K
0 $0
Aug 14, 2020 Q2 2020
Claraphi Advisory Network, LLC

SELL
 -
-3
Closed
$49.7 - $67.1
0 $0
Aug 14, 2020 Q2 2020
Ninety One Uk LTD

London, X0
BUY
 -
236K
+ 112.22%
$3.92M - $5.29M
447K $11.8M
Aug 14, 2020 Q2 2020
Precept Management LLC

Dallas, TX
SELL
 -
-21K
Closed
$348K - $470K
0 $0
Aug 14, 2020 Q2 2020
Napier Park Global Capital (Us) LP

New York, NY
SELL
 -
-11K
Closed
$182K - $246K
0 $0
Aug 14, 2020 Q2 2020
Bdo Wealth Advisors, LLC

Jacksonville, FL
SELL
 -
-1.6K
Closed
$26.5K - $35.8K
0 $0
Aug 13, 2020 Q2 2020
Spider Rock Advisors, LLC

SELL
 CALL
-82.2K
Closed
$1.36M - $1.84M
0 $0
Aug 13, 2020 Q2 2020
Fortis Advisors, LLC

King Of Prussia, PA
SELL
 -
-16K
Closed
$265K - $357K
0 $0
Aug 13, 2020 Q2 2020
Myda Advisors LLC

Inwood, NY
SELL
 -
-22K
Closed
$365K - $492K
0 $0
Aug 13, 2020 Q2 2020
Voss Capital, LLC

Houston, TX
SELL
 CALL
-10K
Closed
$166K - $224K
0 $0
Aug 12, 2020 Q2 2020
Chris Davis Davis Selected Advisers | Tucson, Az
SELL
 -
-880K
Closed
$14.6M - $19.7M
0 $0
Aug 11, 2020 Q2 2020
Yorktown Management & Research CO Inc

SELL
 -
-17.5K
Closed
$290K - $391K
0 $0
Aug 06, 2020 Q2 2020
Shufro Rose & CO LLC

SELL
 -
-191K
Closed
$3.17M - $4.27M
0 $0
Aug 06, 2020 Q2 2020
Royal Fund Management, LLC

SELL
 -
-1.66K
Closed
$27.6K - $37.2K
0 $0
Aug 03, 2020 Q2 2020
Paragon Capital Management LLC

Overland Park, KS
SELL
 -
-1K
Closed
$16.6K - $22.4K
0 $0
Jul 30, 2020 Q2 2020
Morningstar Investment Services LLC

Chicago, IL
SELL
 -
-236K
Closed
$3.91M - $5.28M
0 $0
Jul 13, 2020 Q2 2020
Perkins Coie Trust CO

SELL
 -
-12
Closed
$199 - $268
0 $0
Jul 09, 2020 Q2 2020
Farmers & Merchants Trust CO Of Chambersburg Pa

SELL
 -
-400
Closed
$6.63K - $8.95K
0 $0
Jul 09, 2020 Q2 2020
Polianta LTD

SELL
 -
-45.9K
Closed
$761K - $1.03M
0 $0
Jul 06, 2020 Q2 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-30.5K
Closed
$506K - $683K
0 $0
Q1 2020
May 19, 2020 Q1 2020
Perennial Advisors, LLC

New York, NY
BUY
 -
54
New
$730 - $1.03K
54 $1.42K
May 15, 2020 Q1 2020
Luminus Management LLC

Houston, TX
SELL
 -
-50K
Closed
$676K - $955K
0 $0
May 15, 2020 Q1 2020
Kamunting Street Capital Management, L.P.

Miami Beach, FL
SELL
 CALL
-77.5K
Closed
$1.05M - $1.48M
0 $0
May 15, 2020 Q1 2020
George Soros Soros Fund Management LLC | New York, Ny
SELL
 -
-750K
Closed
$10.1M - $14.3M
0 $0
May 15, 2020 Q1 2020
Pdt Partners, LLC

New York, NY
SELL
 -
-15.5K
Closed
$209K - $296K
0 $0
May 15, 2020 Q1 2020
Pacific Center For Financial Services

San Ramon, CA
SELL
 -
-25
Closed
$338 - $477
0 $0
May 15, 2020 Q1 2020
Raffles Associates LP

New York, NY
SELL
 -
-125K
Closed
$1.69M - $2.39M
0 $0
May 15, 2020 Q1 2020
Capital Research Global Investors

Los Angeles, CA
SELL
 -
-1.81M
Closed
$24.4M - $34.5M
0 $0
May 15, 2020 Q1 2020
Advisors Capital Management, LLC

Ridgewood, NJ
SELL
 -
-88.2K
Closed
$1.19M - $1.68M
0 $0
May 15, 2020 Q1 2020
Coatue Management LLC

New York, NY
SELL
 -
-15.2K
Closed
$205K - $290K
0 $0
May 14, 2020 Q1 2020
Evercore Wealth Management, LLC

New York, NY
SELL
 -
-50.3K
Closed
$680K - $960K
0 $0
May 14, 2020 Q1 2020
Intrepid Capital Management Inc

Jacksonville Beach, FL
SELL
 -
-273K
Closed
$3.69M - $5.21M
0 $0
May 14, 2020 Q1 2020
Fortis Capital Management LLC

SELL
 -
-115K
Closed
$1.56M - $2.2M
0 $0
May 13, 2020 Q1 2020
Amica Mutual Insurance CO

SELL
 -
-43.7K
Closed
$590K - $834K
0 $0
May 13, 2020 Q1 2020
Amica Retiree Medical Trust

SELL
 -
-6.99K
Closed
$94.4K - $133K
0 $0
May 13, 2020 Q1 2020
Knuff & CO LLC

Foster City, CA
SELL
 -
-30.1K
Closed
$407K - $575K
0 $0
May 12, 2020 Q1 2020
Bridges Investment Management Inc

SELL
 -
-15.3K
Closed
$207K - $292K
0 $0
May 12, 2020 Q1 2020
Thompson Siegel & Walmsley LLC

SELL
 -
-29.4K
Closed
$397K - $560K
0 $0
May 12, 2020 Q1 2020
Monaco Asset Management Sam

SELL
 -
-75K
Closed
$1.01M - $1.43M
0 $0
May 12, 2020 Q1 2020
Solstein Capital, LLC

Menlo Park, CA
SELL
 -
-532
Closed
$7.19K - $10.2K
0 $0
May 12, 2020 Q1 2020
Spark Investment Management LLC

New York, NY
SELL
 -
-160K
Closed
$2.16M - $3.06M
0 $0
May 12, 2020 Q1 2020
Pinz Capital Management, LP

New York, NY
SELL
 -
-3.1K
Closed
$41.9K - $59.2K
0 $0
May 12, 2020 Q1 2020
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-57.3K
Closed
$774K - $1.09M
0 $0
May 06, 2020 Q1 2020
Quantitative Systematic Strategies LLC

SELL
 -
-10.7K
Closed
$145K - $205K
0 $0

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