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 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
22.4K+ 3.54% |
$596K - $638K
|
655K
$15.5M
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
68+ 9.93% |
$1.81K - $1.94K
|
753
$17.8K
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.8K- 5.58% |
$47.9K - $51.4K
|
30.4K
$720K
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.15K- 65.71% |
$30.6K - $32.8K
|
600
$14.2K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-11.6K- 2.51% |
$309K - $331K
|
452K
$10.7M
|
|
Aug 06, 2024
Q2 2024
|
Sippican Capital Advisors
|
BUY
|
- |
75+ 0.12% |
$2K - $2.14K
|
63.2K
$1.49M
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
7.84KNew |
$209K - $223K
|
7.84K
$185K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5.54KNew |
$148K - $158K
|
5.54K
$131K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.1K- 14.53% |
$55.8K - $59.8K
|
12.3K
$292K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-142- 1.81% |
$3.78K - $4.05K
|
7.71K
$182K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-6.6K- 7.59% |
$176K - $188K
|
80.3K
$1.9M
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
178KNew |
$4.74M - $5.08M
|
178K
$4.21M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
90.6K+ 7.54% |
$2.41M - $2.58M
|
1.29M
$30.6M
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
631+ 2.21% |
$16.8K - $18K
|
29.2K
$692K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
56.8K+ 2649.09% |
$1.51M - $1.62M
|
59K
$1.4M
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
23.8KNew |
$634K - $679K
|
23.8K
$564K
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
353KNew |
$9.4M - $10.1M
|
353K
$8.36M
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
38.4KNew |
$1.02M - $1.1M
|
38.4K
$909K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
67.8KNew |
$1.8M - $1.93M
|
67.8K
$1.6M
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-206- 64.98% |
$5.48K - $5.88K
|
111
$2.63K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
214+ 1.13% |
$5.7K - $6.1K
|
19.2K
$455K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-11.9K- 35.1% |
$318K - $341K
|
22.1K
$522K
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-157K- 83.14% |
$4.19M - $4.49M
|
31.9K
$755K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-25.6K- 2.0% |
$681K - $730K
|
1.26M
$29.7M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
23.1KNew |
$615K - $659K
|
23.1K
$546K
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.49K- 6.87% |
$39.7K - $42.6K
|
20.2K
$479K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.72K- 6.74% |
$99.1K - $106K
|
51.5K
$1.22M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
5.25K+ 10.72% |
$140K - $150K
|
54.2K
$1.28M
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
254+ 1.05% |
$6.76K - $7.24K
|
24.4K
$578K
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.5K+ 5.9% |
$39.9K - $42.8K
|
26.9K
$637K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.29M- 7.17% |
$34.5M - $36.9M
|
16.8M
$397M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
89.1K+ 68.68% |
$2.37M - $2.54M
|
219K
$5.18M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
24.3K+ 55.16% |
$647K - $693K
|
68.3K
$1.62M
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
71+ 1.81% |
$1.89K - $2.02K
|
4K
$94.5K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.25K+ 9.49% |
$33.2K - $35.6K
|
14.4K
$341K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
98.3K+ 32.49% |
$2.62M - $2.8M
|
401K
$9.48M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
237KNew |
$6.31M - $6.76M
|
237K
$5.61M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-511- 0.25% |
$13.6K - $14.6K
|
206K
$4.88M
|
|
Aug 05, 2024
Q2 2024
|
Hourglass Capital, LLC
|
SELL
|
- |
-14.5K- 58.35% |
$386K - $414K
|
10.4K
$245K
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
225+ 2.16% |
$5.99K - $6.42K
|
10.7K
$252K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
35.4K+ 24.86% |
$942K - $1.01M
|
178K
$4.2M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
233+ 0.25% |
$6.2K - $6.65K
|
92.9K
$2.2M
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
8.24K+ 27.01% |
$219K - $235K
|
38.8K
$917K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-494- 0.48% |
$13.2K - $14.1K
|
103K
$2.44M
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
19+ 0.13% |
$506 - $542
|
14.9K
$353K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
284+ 3.42% |
$7.56K - $8.1K
|
8.58K
$203K
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-67- 0.23% |
$1.78K - $1.91K
|
28.7K
$678K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-111K- 34.98% |
$2.94M - $3.15M
|
206K
$4.86M
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.78K- 6.16% |
$47.3K - $50.7K
|
27.1K
$641K
|
|
Aug 02, 2024
Q2 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
3+ 0.01% |
$79.9 - $85.6
|
30.7K
$726K
|