Latest Institutional Sells of Coterra Energy Inc. (CTRA)
This list provides information on the latest institutional transactions involving Coterra Energy Inc. (CTRA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-919K- 97.95% |
$22.4M - $27.3M
|
19.2K
$514K
|
|
Feb 14, 2024
Q4 2023
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-525K- 28.67% |
$12.8M - $15.6M
|
1.31M
$35M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-101K- 89.14% |
$2.47M - $3M
|
12.3K
$330K
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-99.3K- 50.59% |
$2.42M - $2.95M
|
97K
$2.6M
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-59.9K- 41.28% |
$1.46M - $1.78M
|
85.2K
$2.28M
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-45.5K- 42.33% |
$1.11M - $1.35M
|
62K
$1.66M
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-25.4K- 5.59% |
$620K - $754K
|
428K
$11.5M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-14.7KClosed |
$360K - $438K
|
0
$0
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-11K- 35.48% |
$269K - $327K
|
20K
$536K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.34K- 42.17% |
$179K - $218K
|
10.1K
$269K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-6.11K- 11.7% |
$149K - $181K
|
46.1K
$1.23M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5.76K- 95.76% |
$141K - $171K
|
255
$6.83K
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-5.37K- 39.15% |
$131K - $159K
|
8.34K
$223K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-5.2K- 46.85% |
$127K - $154K
|
5.9K
$158K
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-3.44K- 6.26% |
$84.1K - $102K
|
51.6K
$1.38M
|
|
Jan 30, 2024
Q4 2023
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-2.57K- 1.24% |
$62.9K - $76.5K
|
206K
$5.51M
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.87K- 8.7% |
$45.6K - $55.5K
|
19.6K
$525K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-1.4K- 10.29% |
$34.2K - $41.6K
|
12.2K
$327K
|
|
Feb 01, 2024
Q4 2023
|
Grace & White Inc
|
SELL
|
- |
-1.21K- 0.8% |
$29.5K - $35.9K
|
150K
$4.02M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.16K- 6.7% |
$28.2K - $34.3K
|
16.1K
$430K
|
|
Jan 17, 2024
Q4 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.06K- 6.75% |
$25.8K - $31.3K
|
14.6K
$390K
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-802- 50.0% |
$19.6K - $23.8K
|
802
$21.5K
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-454- 42.99% |
$11.1K - $13.5K
|
602
$16.1K
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-109- 9.28% |
$2.66K - $3.24K
|
1.07K
$28.5K
|
|
Feb 29, 2024
Q4 2023
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-100- 0.44% |
$2.44K - $2.97K
|
22.4K
$601K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-100- 3.7% |
$2.44K - $2.97K
|
2.6K
$69.6K
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-50- 3.33% |
$1.22K - $1.49K
|
1.45K
$38.8K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.03M- 6.79% |
$25.6M - $29.4M
|
14.1M
$379M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-146K- 32.52% |
$3.63M - $4.18M
|
303K
$8.13M
|
|
Nov 14, 2023
Q3 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-47.8K- 31.87% |
$1.19M - $1.36M
|
102K
$2.74M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.9K- 67.91% |
$519K - $597K
|
9.89K
$265K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 47.63% |
$384K - $441K
|
17K
$455K
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-6.8K- 5.31% |
$169K - $194K
|
121K
$3.25M
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-6K- 68.73% |
$149K - $171K
|
2.73K
$73.1K
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.6K- 2.36% |
$64.5K - $74.2K
|
108K
$2.89M
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-2.1K- 84.07% |
$52.1K - $60K
|
398
$10.7K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.56K- 2.38% |
$38.6K - $44.5K
|
64K
$1.71M
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.41K- 39.01% |
$35K - $40.3K
|
2.21K
$59.1K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.29K- 11.7% |
$32K - $36.8K
|
9.73K
$261K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-407- 4.76% |
$10.1K - $11.6K
|
8.14K
$218K
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-400- 72.2% |
$9.93K - $11.4K
|
154
$4.12K
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-353- 3.89% |
$8.76K - $10.1K
|
8.71K
$233K
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-328- 2.24% |
$8.14K - $9.36K
|
14.3K
$383K
|
|
Oct 31, 2023
Q3 2023
|
Montis Financial, LLC
|
SELL
|
- |
-313- 2.8% |
$7.77K - $8.94K
|
10.9K
$291K
|
|
Nov 02, 2023
Q3 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-230- 0.42% |
$5.71K - $6.57K
|
54.1K
$1.45M
|
|
Oct 27, 2023
Q3 2023
|
Center For Asset Management LLC
|
SELL
|
- |
-220- 1.37% |
$5.46K - $6.28K
|
15.8K
$424K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-177- 0.3% |
$4.39K - $5.05K
|
58.5K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-118- 0.52% |
$2.93K - $3.37K
|
22.4K
$600K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-56- 52.83% |
$1.39K - $1.6K
|
50
$1.34K
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-52Closed |
$1.29K - $1.48K
|
0
$0
|