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 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.43K- 56.09% |
$106K - $123K
|
3.47K
$82K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-274K- 3.06% |
$6.54M - $7.63M
|
8.66M
$205M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.38K- 15.81% |
$32.9K - $38.4K
|
7.34K
$174K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
36.5KNew |
$872K - $1.02M
|
36.5K
$863K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.49KNew |
$35.6K - $41.5K
|
1.49K
$35.2K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
6.9K+ 352.42% |
$165K - $192K
|
8.86K
$210K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
53.5K+ 857.65% |
$1.28M - $1.49M
|
59.8K
$1.41M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.11K- 6.66% |
$74.3K - $86.6K
|
43.5K
$1.03M
|
|
Jul 31, 2024
Q1 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
929+ 1.23% |
$22.2K - $25.9K
|
76.3K
$1.81M
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 100.0% |
$23.9 - $27.9
|
2
$47.3
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-200- 47.73% |
$4.78K - $5.58K
|
219
$5.18K
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-5.33K- 6.81% |
$127K - $148K
|
72.9K
$1.73M
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-480- 3.82% |
$11.5K - $13.4K
|
12.1K
$286K
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
100New |
$2.39K - $2.79K
|
100
$2.37K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-125- 23.81% |
$2.99K - $3.49K
|
400
$9.46K
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
9KNew |
$215K - $251K
|
9K
$213K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
20.3K+ 11.42% |
$485K - $566K
|
198K
$4.69M
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-515- 5.7% |
$12.3K - $14.4K
|
8.52K
$202K
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
BUY
|
- |
3.87K+ 22.38% |
$92.4K - $108K
|
21.1K
$500K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
145K+ 442.74% |
$3.46M - $4.04M
|
177K
$4.2M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-187K- 61.67% |
$4.46M - $5.2M
|
116K
$2.74M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19.1K- 18.21% |
$456K - $532K
|
85.7K
$2.03M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
67.6K+ 81.68% |
$1.62M - $1.88M
|
150K
$3.56M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19K- 28.27% |
$453K - $529K
|
48.1K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
89K+ 80.28% |
$2.13M - $2.48M
|
200K
$4.73M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
200New |
$4.78K - $5.58K
|
200
$4.73K
|
|
May 15, 2024
Q1 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
779KNew |
$18.6M - $21.7M
|
779K
$18.4M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.78K- 14.99% |
$42.5K - $49.6K
|
10.1K
$239K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
139KNew |
$3.32M - $3.88M
|
139K
$3.29M
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-58.5K- 57.74% |
$1.4M - $1.63M
|
42.8K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-455- 1.78% |
$10.9K - $12.7K
|
25.2K
$596K
|
|
May 15, 2024
Q1 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
2.17MNew |
$52M - $60.6M
|
2.17M
$51.4M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
200New |
$4.78K - $5.58K
|
200
$4.73K
|
|
May 15, 2024
Q1 2024
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
18.4KNew |
$441K - $514K
|
18.4K
$436K
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
7.32KNew |
$175K - $204K
|
7.32K
$173K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.27M- 53.48% |
$30.2M - $35.3M
|
1.1M
$26M
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.98K+ 23.63% |
$71.3K - $83.1K
|
15.6K
$369K
|
|
May 14, 2024
Q1 2024
|
Srb Corp
Boston, MA |
BUY
|
- |
7.53K+ 36.93% |
$180K - $210K
|
27.9K
$660K
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-718- 4.41% |
$17.2K - $20K
|
15.5K
$368K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
13.5KNew |
$322K - $375K
|
13.5K
$318K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3K- 13.26% |
$71.8K - $83.7K
|
19.6K
$465K
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
5KNew |
$120K - $139K
|
5K
$118K
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
11KNew |
$264K - $307K
|
11K
$261K
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
793+ 0.67% |
$19K - $22.1K
|
118K
$2.8M
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$315K - $368K
|
13.2K
$312K
|
|
May 14, 2024
Q1 2024
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
7.54KNew |
$180K - $210K
|
7.54K
$178K
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-58.6K- 88.96% |
$1.4M - $1.63M
|
7.27K
$172K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-280- 0.91% |
$6.69K - $7.81K
|
30.3K
$718K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
72.4KNew |
$1.73M - $2.02M
|
72.4K
$1.71M
|
|
May 14, 2024
Q1 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
14+ 0.08% |
$335 - $390
|
17.5K
$415K
|