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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2.17K- 18.8% |
$57.8K - $62K
|
9.38K
$250K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-13.5K- 81.83% |
$360K - $385K
|
3K
$80K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
375New |
$9.98K - $10.7K
|
375
$10K
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
163+ 1.39% |
$4.34K - $4.65K
|
11.9K
$318K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
200+ 2.51% |
$5.32K - $5.7K
|
8.17K
$218K
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
BUY
|
- |
3.43K+ 28.57% |
$91.3K - $97.8K
|
15.4K
$412K
|
|
|
Jul 15, 2024
Q2 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-387- 4.76% |
$10.3K - $11K
|
7.74K
$206K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
500New |
$13.3K - $14.3K
|
500
$13.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3.85K- 65.95% |
$102K - $110K
|
1.99K
$53K
|
|
|
Jul 12, 2024
Q2 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-13.8K- 20.0% |
$367K - $394K
|
55.2K
$1.47M
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
29.4KNew |
$782K - $838K
|
29.4K
$784K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
37New |
$985 - $1.06K
|
37
$987
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
176+ 0.14% |
$4.69K - $5.02K
|
129K
$3.45M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-887- 5.94% |
$23.6K - $25.3K
|
14K
$375K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
9.32KNew |
$248K - $266K
|
9.32K
$249K
|
|
|
Jul 10, 2024
Q2 2024
|
Founders Capital Management
|
BUY
|
- |
1+ 2.13% |
$26.6 - $28.5
|
48
$1.28K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-951- 3.23% |
$25.3K - $27.1K
|
28.4K
$759K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
4KNew |
$106K - $114K
|
4K
$107K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-388- 3.89% |
$10.3K - $11.1K
|
9.59K
$256K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
5.8KNew |
$154K - $165K
|
5.8K
$155K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
22New |
$586 - $627
|
22
$587
|
|
| Q1 2024 | |||||||
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
19.4KNew |
$465K - $542K
|
19.4K
$519K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.38K- 15.81% |
$32.9K - $38.4K
|
7.34K
$196K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
36.5KNew |
$872K - $1.02M
|
36.5K
$973K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 100.0% |
$23.9 - $27.9
|
2
$53.4
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-200- 47.73% |
$4.78K - $5.58K
|
219
$5.84K
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-480- 3.82% |
$11.5K - $13.4K
|
12.1K
$323K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
100New |
$2.39K - $2.79K
|
100
$2.67K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-125- 23.81% |
$2.99K - $3.49K
|
400
$10.7K
|
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
9KNew |
$215K - $251K
|
9K
$240K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-515- 5.7% |
$12.3K - $14.4K
|
8.52K
$227K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
145K+ 442.74% |
$3.46M - $4.04M
|
177K
$4.73M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-187K- 61.67% |
$4.46M - $5.2M
|
116K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
67.6K+ 81.68% |
$1.62M - $1.88M
|
150K
$4.01M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19K- 28.27% |
$453K - $529K
|
48.1K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
89K+ 80.28% |
$2.13M - $2.48M
|
200K
$5.33M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
200New |
$4.78K - $5.58K
|
200
$5.34K
|
|
|
May 15, 2024
Q1 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
779KNew |
$18.6M - $21.7M
|
779K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.78K- 14.99% |
$42.5K - $49.6K
|
10.1K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-58.5K- 57.74% |
$1.4M - $1.63M
|
42.8K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
2.17MNew |
$52M - $60.6M
|
2.17M
$58M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
200New |
$4.78K - $5.58K
|
200
$5.34K
|
|
|
May 15, 2024
Q1 2024
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
18.4KNew |
$441K - $514K
|
18.4K
$492K
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
7.32KNew |
$175K - $204K
|
7.32K
$195K
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.98K+ 23.63% |
$71.3K - $83.1K
|
15.6K
$416K
|
|
|
May 14, 2024
Q1 2024
|
Srb Corp
Boston, MA |
BUY
|
- |
7.53K+ 36.93% |
$180K - $210K
|
27.9K
$745K
|
|
|
May 14, 2024
Q1 2024
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-718- 4.41% |
$17.2K - $20K
|
15.5K
$415K
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
5KNew |
$120K - $139K
|
5K
$133K
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
11KNew |
$264K - $307K
|
11K
$294K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
793+ 0.67% |
$19K - $22.1K
|
118K
$3.16M
|
|