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 |
---|---|---|---|---|---|---|---|
Mar 18, 2025
Q4 2024
|
Thoma Capital Management LLC
Towson, MD |
BUY
|
- |
32.4KNew |
$736K - $895K
|
32.4K
$815K
|
|
Feb 28, 2025
Q4 2024
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
BUY
|
- |
13.5KNew |
$307K - $373K
|
13.5K
$339K
|
|
Feb 28, 2025
Q4 2024
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
BUY
|
PUT |
11.3KNew |
$257K - $312K
|
11.3K
$284K
|
|
Feb 26, 2025
Q4 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
125+ 15.39% |
$2.84K - $3.45K
|
937
$23.6K
|
|
Feb 24, 2025
Q4 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-900- 7.44% |
$20.4K - $24.9K
|
11.2K
$281K
|
|
Feb 24, 2025
Q4 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
SELL
|
- |
-927- 9.2% |
$21.1K - $25.6K
|
9.15K
$230K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.35K+ 0.09% |
$30.6K - $37.3K
|
1.51M
$38M
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
13.9KNew |
$317K - $385K
|
13.9K
$350K
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-891- 4.87% |
$20.2K - $24.6K
|
17.4K
$438K
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
30KNew |
$681K - $829K
|
30K
$754K
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.7K- 6.58% |
$38.6K - $47K
|
24.1K
$607K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
3.77KNew |
$85.5K - $104K
|
3.77K
$94.7K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
211KNew |
$4.79M - $5.82M
|
211K
$5.3M
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Investments LP
|
BUY
|
- |
94.3KNew |
$2.14M - $2.61M
|
94.3K
$2.37M
|
|
Feb 14, 2025
Q4 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
23.3K+ 5.28% |
$529K - $644K
|
464K
$11.7M
|
|
Feb 14, 2025
Q4 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-29.9K- 76.09% |
$680K - $827K
|
9.41K
$237K
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.4K+ 23.09% |
$31.8K - $38.7K
|
7.48K
$188K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.2K- 14.78% |
$346K - $421K
|
87.9K
$2.21M
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.6KNew |
$332K - $405K
|
14.6K
$368K
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
22.6KNew |
$513K - $624K
|
22.6K
$568K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.3K- 46.36% |
$507K - $617K
|
25.8K
$650K
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.84K- 21.19% |
$155K - $189K
|
25.4K
$639K
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-142K- 82.57% |
$3.23M - $3.93M
|
30K
$755K
|
|
Feb 14, 2025
Q4 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-289K- 95.12% |
$6.56M - $7.98M
|
14.8K
$373K
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
36.9KNew |
$838K - $1.02M
|
36.9K
$927K
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.31KNew |
$29.7K - $36.1K
|
1.31K
$32.9K
|
|
Feb 14, 2025
Q4 2024
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
24.8KNew |
$564K - $686K
|
24.8K
$624K
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
4.49KNew |
$102K - $124K
|
4.49K
$113K
|
|
Feb 14, 2025
Q4 2024
|
Delaware Ladera Management Company, Inc.
Boston, MA |
BUY
|
- |
3.53KNew |
$80.1K - $97.4K
|
3.53K
$88.6K
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-36- 0.07% |
$818 - $995
|
49K
$1.23M
|
|
Feb 14, 2025
Q4 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
18.9K+ 16.43% |
$430K - $523K
|
134K
$3.37M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
43.7K+ 1.55% |
$992K - $1.21M
|
2.86M
$71.8M
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
148KNew |
$3.37M - $4.1M
|
148K
$3.73M
|
|
Feb 14, 2025
Q4 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-2.08M- 96.24% |
$47.2M - $57.4M
|
81.3K
$2.04M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
301K+ 79.59% |
$6.83M - $8.31M
|
678K
$17.1M
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 1.39% |
$38.6K - $47K
|
121K
$3.04M
|
|
Feb 14, 2025
Q4 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
40K+ 307.69% |
$908K - $1.11M
|
53K
$1.33M
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
80.8K+ 2241.38% |
$1.84M - $2.23M
|
84.4K
$2.12M
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
10.5KNew |
$238K - $289K
|
10.5K
$263K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-43.7K- 23.12% |
$993K - $1.21M
|
145K
$3.66M
|
|
Feb 14, 2025
Q4 2024
|
Accredited Wealth Management, LLC
Louisville, KY |
BUY
|
- |
578New |
$13.1K - $16K
|
578
$14.5K
|
|
Feb 14, 2025
Q4 2024
|
Corigliano Investment Advisers, LLC
Raleigh, NC |
BUY
|
- |
776KNew |
$17.6M - $21.5M
|
776K
$19.5M
|
|
Feb 14, 2025
Q4 2024
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
25New |
$568 - $691
|
25
$629
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
41New |
$931 - $1.13K
|
41
$1.03K
|
|
Feb 14, 2025
Q4 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
13.5K+ 175.71% |
$307K - $373K
|
21.2K
$533K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
15KNew |
$341K - $414K
|
15K
$377K
|
|
Feb 13, 2025
Q4 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
4.82KNew |
$109K - $133K
|
4.82K
$121K
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.1KNew |
$251K - $306K
|
11.1K
$278K
|
|
Feb 13, 2025
Q4 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2.9K+ 18.27% |
$65.8K - $80K
|
18.8K
$471K
|