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 |
---|---|---|---|---|---|---|---|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-192- 22.4% |
$5.11K - $5.48K
|
665
$15.7K
|
|
Aug 27, 2024
Q2 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
9.2KNew |
$245K - $262K
|
9.2K
$218K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.69K- 2.7% |
$45K - $48.2K
|
60.8K
$1.44M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.56K+ 2.18% |
$121K - $130K
|
214K
$5.05M
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
329New |
$8.76K - $9.38K
|
329
$7.78K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-11.6K- 4.41% |
$309K - $331K
|
251K
$5.95M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.54K- 9.86% |
$41K - $43.9K
|
14.1K
$333K
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
BUY
|
- |
10.1K+ 13.92% |
$268K - $288K
|
82.5K
$1.95M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.1K+ 195.01% |
$402K - $431K
|
22.9K
$541K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-627- 0.43% |
$16.7K - $17.9K
|
146K
$3.46M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
484KNew |
$12.9M - $13.8M
|
484K
$11.4M
|
|
Aug 15, 2024
Q2 2024
|
Horizon Advisory Services, Inc.
West Henrietta, NY |
BUY
|
- |
57+ 0.62% |
$1.52K - $1.63K
|
9.18K
$217K
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-141- 0.85% |
$3.75K - $4.02K
|
16.5K
$389K
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
766+ 9.37% |
$20.4K - $21.8K
|
8.94K
$211K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
232K+ 66.11% |
$6.18M - $6.62M
|
583K
$13.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-14.6K- 3.2% |
$389K - $416K
|
442K
$10.5M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.93K+ 6.72% |
$105K - $112K
|
62.4K
$1.48M
|
|
Aug 15, 2024
Q2 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
51.2K+ 1.02% |
$1.36M - $1.46M
|
5.06M
$120M
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
721New |
$19.2K - $20.6K
|
721
$17.1K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-237- 41.58% |
$6.31K - $6.76K
|
333
$7.88K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-186- 0.78% |
$4.95K - $5.3K
|
23.7K
$560K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-794- 4.5% |
$21.1K - $22.6K
|
16.8K
$398K
|
|
Aug 15, 2024
Q2 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-500- 1.24% |
$13.3K - $14.3K
|
39.8K
$942K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
55.1K+ 198.83% |
$1.47M - $1.57M
|
82.8K
$1.96M
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-925- 1.09% |
$24.6K - $26.4K
|
83.7K
$1.98M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
542+ 1.09% |
$14.4K - $15.5K
|
50.2K
$1.19M
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
22.4KNew |
$595K - $638K
|
22.4K
$529K
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
247K+ 357.73% |
$6.58M - $7.05M
|
316K
$7.48M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.8K- 1.87% |
$501K - $537K
|
987K
$23.3M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
188K+ 513.85% |
$5.01M - $5.37M
|
225K
$5.32M
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
13.4KNew |
$357K - $383K
|
13.4K
$318K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.78M+ 160.06% |
$47.5M - $50.9M
|
2.9M
$68.6M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-56- 5.76% |
$1.49K - $1.6K
|
916
$21.7K
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
2.18K+ 3.74% |
$58.1K - $62.3K
|
60.6K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.48K+ 3.58% |
$119K - $128K
|
129K
$3.06M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.9KNew |
$637K - $683K
|
23.9K
$567K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.44K+ 0.45% |
$38.4K - $41.1K
|
320K
$7.56M
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
12+ 0.74% |
$319 - $342
|
1.64K
$38.8K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-622K- 62.2% |
$16.5M - $17.7M
|
378K
$8.94M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-7.5K- 19.21% |
$200K - $214K
|
31.5K
$746K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.6K+ 0.26% |
$602K - $645K
|
8.59M
$203M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
890K+ 101.77% |
$23.7M - $25.4M
|
1.76M
$41.7M
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.44K- 3.82% |
$38.4K - $41.2K
|
36.4K
$861K
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-23.7K- 48.88% |
$630K - $675K
|
24.8K
$586K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
158K+ 14.91% |
$4.19M - $4.49M
|
1.21M
$28.7M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
330+ 1.94% |
$8.78K - $9.41K
|
17.3K
$410K
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
6.86K+ 16.18% |
$183K - $196K
|
49.2K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
48.6K+ 41.21% |
$1.29M - $1.38M
|
166K
$3.94M
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-39- 0.07% |
$1.04K - $1.11K
|
53.9K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
422+ 0.63% |
$11.2K - $12K
|
67K
$1.58M
|