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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-46Closed |
$1.14K - $1.31K
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-25- 0.25% |
$621 - $714
|
10.1K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2- 0.16% |
$49.6 - $57.1
|
1.23K
$33.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1- 0.01% |
$24.8 - $28.6
|
12.7K
$351K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-458K- 88.38% |
$10.5M - $11.9M
|
60.3K
$1.67M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-109K- 73.79% |
$2.5M - $2.82M
|
38.6K
$1.07M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-73.3KClosed |
$1.68M - $1.9M
|
0
$0
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-25.7KClosed |
$591K - $668K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-11.8K- 9.27% |
$272K - $307K
|
116K
$3.2M
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-11.1K- 16.27% |
$255K - $289K
|
57.2K
$1.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-7K- 28.69% |
$161K - $182K
|
17.4K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.85K- 2.38% |
$88.5K - $100K
|
158K
$4.37M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.51K- 16.59% |
$80.7K - $91.2K
|
17.7K
$488K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.39K- 11.47% |
$54.8K - $61.9K
|
18.4K
$509K
|
|
|
Jul 11, 2023
Q2 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-1.95K- 12.08% |
$44.7K - $50.5K
|
14.2K
$391K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.78K- 3.3% |
$40.8K - $46.2K
|
52.1K
$1.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.12K- 11.04% |
$25.8K - $29.2K
|
9.05K
$250K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 21.65% |
$23K - $26K
|
3.62K
$100K
|
|
|
Aug 09, 2023
Q2 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-570- 1.43% |
$13.1K - $14.8K
|
39.4K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-200- 2.45% |
$4.59K - $5.19K
|
7.96K
$220K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-108- 0.41% |
$2.48K - $2.8K
|
26.3K
$726K
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-101- 0.92% |
$2.32K - $2.62K
|
10.8K
$300K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-35- 3.3% |
$804 - $909
|
1.03K
$28.3K
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-28- 6.19% |
$643 - $727
|
424
$11.7K
|
|
| Q1 2023 | |||||||
|
May 04, 2023
Q1 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-400K- 45.98% |
$9.11M - $10.5M
|
470K
$13M
|
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-24.5K- 18.92% |
$559K - $646K
|
105K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-21.7K- 96.44% |
$494K - $572K
|
800
$22.1K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-15.4K- 61.72% |
$351K - $405K
|
9.55K
$264K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.2K- 5.74% |
$346K - $400K
|
250K
$6.9M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-13.5K- 96.43% |
$308K - $356K
|
500
$13.8K
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.6K- 28.82% |
$242K - $280K
|
26.3K
$726K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-6.4K- 35.96% |
$146K - $169K
|
11.4K
$315K
|
|
|
May 11, 2023
Q1 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-5.5K- 84.62% |
$125K - $145K
|
1K
$27.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Lvz, Inc.
|
SELL
|
- |
-5.49K- 27.06% |
$125K - $145K
|
14.8K
$409K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-4K- 90.42% |
$91.1K - $105K
|
424
$11.7K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.93K- 95.15% |
$89.5K - $103K
|
200
$5.53K
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.54K- 50.0% |
$35.1K - $40.5K
|
1.54K
$42.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.29K- 12.54% |
$29.3K - $33.9K
|
8.99K
$248K
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1K- 83.4% |
$22.8K - $26.3K
|
199
$5.5K
|
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-944- 94.4% |
$21.5K - $24.9K
|
56
$1.55K
|
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-900- 7.2% |
$20.5K - $23.7K
|
11.6K
$321K
|
|
|
Apr 13, 2023
Q1 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-319- 3.69% |
$7.27K - $8.4K
|
8.33K
$230K
|
|
|
Apr 24, 2023
Q1 2023
|
Hendley & CO Inc
|
SELL
|
- |
-100- 0.16% |
$2.28K - $2.63K
|
63.4K
$1.75M
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-75- 31.38% |
$1.71K - $1.98K
|
164
$4.53K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-53- 9.31% |
$1.21K - $1.4K
|
516
$14.3K
|
|
| Q4 2022 | |||||||
|
Feb 03, 2023
Q4 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.54M- 93.33% |
$37.4M - $47.9M
|
110K
$3.04M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-180K- 69.23% |
$4.37M - $5.6M
|
80K
$2.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-62.2K- 96.88% |
$1.51M - $1.94M
|
2K
$55.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-22.8K- 34.16% |
$555K - $711K
|
44K
$1.22M
|
|
|
Jan 26, 2023
Q4 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-21.7K- 37.28% |
$528K - $677K
|
36.6K
$1.01M
|
|