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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
122KNew |
$2.76M - $3.33M
|
122K
$3.25M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-11.1K- 29.75% |
$251K - $303K
|
26.2K
$698K
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-1.39K- 5.52% |
$31.5K - $38.1K
|
23.8K
$636K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-44- 2.87% |
$995 - $1.2K
|
1.49K
$39.8K
|
|
|
Oct 02, 2024
Q3 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-30- 0.06% |
$679 - $821
|
51.9K
$1.38M
|
|
| Q2 2024 | |||||||
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
329New |
$8.76K - $9.38K
|
329
$8.78K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.54K- 9.86% |
$41K - $43.9K
|
14.1K
$376K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
484KNew |
$12.9M - $13.8M
|
484K
$12.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
766+ 9.37% |
$20.4K - $21.8K
|
8.94K
$238K
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
721New |
$19.2K - $20.6K
|
721
$19.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-237- 41.58% |
$6.31K - $6.76K
|
333
$8.88K
|
|
|
Aug 15, 2024
Q2 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-500- 1.24% |
$13.3K - $14.3K
|
39.8K
$1.06M
|
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
22.4KNew |
$595K - $638K
|
22.4K
$597K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
247K+ 357.73% |
$6.58M - $7.05M
|
316K
$8.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-56- 5.76% |
$1.49K - $1.6K
|
916
$24.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
2.18K+ 3.74% |
$58.1K - $62.3K
|
60.6K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.9KNew |
$637K - $683K
|
23.9K
$639K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-7.5K- 19.21% |
$200K - $214K
|
31.5K
$842K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-23.7K- 48.88% |
$630K - $675K
|
24.8K
$661K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
3.3K+ 30.28% |
$87.8K - $94.1K
|
14.2K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
40.1K+ 79.14% |
$1.07M - $1.14M
|
90.7K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.45K+ 54.25% |
$118K - $127K
|
12.7K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-158K- 33.69% |
$4.2M - $4.5M
|
311K
$8.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
23.5K+ 287.52% |
$624K - $669K
|
31.6K
$843K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
58.1KNew |
$1.55M - $1.66M
|
58.1K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
9.99KNew |
$266K - $285K
|
9.99K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.6K+ 38.52% |
$283K - $303K
|
38.2K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
97.4K+ 0.84% |
$2.59M - $2.78M
|
11.7M
$313M
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
1.25K+ 2.51% |
$33.3K - $35.7K
|
51K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.78K- 51.38% |
$234K - $250K
|
8.31K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
87.1KNew |
$2.32M - $2.48M
|
87.1K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
27.9KNew |
$743K - $796K
|
27.9K
$745K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
54.1KNew |
$1.44M - $1.54M
|
54.1K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
128KNew |
$3.42M - $3.66M
|
128K
$3.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.84K+ 13.21% |
$49K - $52.5K
|
15.8K
$421K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-30.7K- 46.57% |
$818K - $877K
|
35.3K
$941K
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
23.7KNew |
$630K - $675K
|
23.7K
$631K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
500+ 500.0% |
$13.3K - $14.3K
|
600
$16K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.5KNew |
$546K - $584K
|
20.5K
$547K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.06K+ 16.35% |
$54.7K - $58.6K
|
14.6K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.11K- 50.0% |
$216K - $231K
|
8.11K
$216K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
8.85K+ 118.12% |
$236K - $253K
|
16.4K
$436K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16.1KNew |
$430K - $460K
|
16.1K
$431K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
136KNew |
$3.62M - $3.87M
|
136K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-21.1K- 46.37% |
$562K - $602K
|
24.4K
$651K
|
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
5.77K+ 248.66% |
$154K - $165K
|
8.09K
$216K
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-9.9K- 27.11% |
$264K - $282K
|
26.6K
$710K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-945- 4.92% |
$25.2K - $27K
|
18.3K
$487K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
88.9KNew |
$2.37M - $2.54M
|
88.9K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-527- 1.07% |
$14K - $15K
|
48.7K
$1.3M
|
|