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 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-451- 4.88% |
$10.2K - $12.3K
|
8.79K
$235K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-590- 1.15% |
$13.3K - $16.1K
|
50.7K
$1.36M
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-4.29K- 5.19% |
$97.1K - $118K
|
78.4K
$2.1M
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-146- 35.61% |
$3.3K - $4K
|
264
$7.07K
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-3.16K- 2.94% |
$71.4K - $86.4K
|
104K
$2.79M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.7KNew |
$355K - $430K
|
15.7K
$420K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
32.4KNew |
$733K - $887K
|
32.4K
$868K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
196K+ 1.17% |
$4.43M - $5.36M
|
17M
$454M
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-355- 0.99% |
$8.03K - $9.72K
|
35.4K
$947K
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-2.93K- 10.71% |
$66.4K - $80.3K
|
24.5K
$655K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2.39K- 45.86% |
$54.1K - $65.5K
|
2.83K
$75.7K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.5K- 1.06% |
$56.6K - $68.4K
|
232K
$6.22M
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.46K- 12.26% |
$32.9K - $39.8K
|
10.4K
$279K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-35.4K- 8.84% |
$801K - $970K
|
365K
$9.78M
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-6.69K- 23.02% |
$151K - $183K
|
22.4K
$599K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-79.7K- 85.77% |
$1.8M - $2.18M
|
13.2K
$354K
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11- 0.11% |
$249 - $301
|
10.4K
$279K
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-941- 8.23% |
$21.3K - $25.8K
|
10.5K
$281K
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
732+ 5.57% |
$16.6K - $20K
|
13.9K
$372K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-83.2K- 35.09% |
$1.88M - $2.28M
|
154K
$4.12M
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-39.9K- 1.22% |
$902K - $1.09M
|
3.23M
$86.6M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
441New |
$9.98K - $12.1K
|
441
$11.8K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.9K- 13.85% |
$925K - $1.12M
|
254K
$6.81M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-49- 0.99% |
$1.11K - $1.34K
|
4.88K
$131K
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
724+ 4.25% |
$16.4K - $19.8K
|
17.8K
$476K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
474+ 1.43% |
$10.7K - $13K
|
33.6K
$899K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
185New |
$4.18K - $5.06K
|
185
$4.95K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.25K- 10.99% |
$50.9K - $61.6K
|
18.2K
$488K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
2.79KNew |
$63K - $76.2K
|
2.79K
$74.6K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-909K- 77.63% |
$20.6M - $24.9M
|
262K
$7.02M
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-90.6K- 15.2% |
$2.05M - $2.48M
|
505K
$13.5M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-19- 1.61% |
$430 - $520
|
1.16K
$31.1K
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
13+ 9.92% |
$294 - $356
|
144
$3.86K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.67K- 2.05% |
$60.4K - $73K
|
127K
$3.41M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
197+ 6.8% |
$4.46K - $5.39K
|
3.09K
$82.8K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
9.84K+ 11.71% |
$223K - $269K
|
93.8K
$2.51M
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-68K- 70.21% |
$1.54M - $1.86M
|
28.9K
$773K
|
|
Nov 01, 2024
Q3 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1.32K+ 4.34% |
$29.8K - $36.1K
|
31.7K
$849K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
794+ 9.09% |
$18K - $21.7K
|
9.53K
$255K
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.41K+ 3.54% |
$31.9K - $38.6K
|
41.3K
$1.1M
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-3.01K- 7.41% |
$68.1K - $82.4K
|
37.6K
$1.01M
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-700- 5.15% |
$15.8K - $19.2K
|
12.9K
$345K
|
|
Oct 31, 2024
Q3 2024
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
7.3K+ 13.44% |
$165K - $200K
|
61.6K
$1.65M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
71.6K+ 204.39% |
$1.62M - $1.96M
|
107K
$2.86M
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
25.9KNew |
$586K - $710K
|
25.9K
$694K
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-95.5K- 20.59% |
$2.16M - $2.61M
|
368K
$9.87M
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
778+ 1.48% |
$17.6K - $21.3K
|
53.3K
$1.43M
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-6.02K- 54.62% |
$136K - $165K
|
5K
$134K
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
44+ 3.52% |
$995 - $1.2K
|
1.29K
$34.6K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
954+ 0.08% |
$21.6K - $26.1K
|
1.18M
$31.5M
|