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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$315K - $368K
|
13.2K
$352K
|
|
May 14, 2024
Q1 2024
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
7.54KNew |
$180K - $210K
|
7.54K
$201K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-280- 0.91% |
$6.69K - $7.81K
|
30.3K
$809K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
72.4KNew |
$1.73M - $2.02M
|
72.4K
$1.93M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.56K+ 4.71% |
$133K - $155K
|
124K
$3.3M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
27.5K+ 87.99% |
$657K - $766K
|
58.7K
$1.57M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
144KNew |
$3.45M - $4.02M
|
144K
$3.85M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-5K- 23.81% |
$120K - $139K
|
16K
$427K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
494New |
$11.8K - $13.8K
|
494
$13.2K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.65K- 0.81% |
$39.5K - $46.1K
|
201K
$5.38M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-98- 1.13% |
$2.34K - $2.73K
|
8.59K
$229K
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
239New |
$5.71K - $6.66K
|
239
$6.38K
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
BUY
|
- |
22.7KNew |
$542K - $633K
|
22.7K
$605K
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
227KNew |
$5.43M - $6.33M
|
227K
$6.06M
|
|
May 10, 2024
Q1 2024
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-19K- 4.11% |
$454K - $530K
|
444K
$11.8M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-66.2K- 99.88% |
$1.58M - $1.85M
|
82
$2.19K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29.8K+ 4.99% |
$713K - $831K
|
627K
$16.7M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-40.4K- 17.13% |
$966K - $1.13M
|
195K
$5.21M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
94.3KNew |
$2.26M - $2.63M
|
94.3K
$2.52M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
21.8KNew |
$521K - $607K
|
21.8K
$581K
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
19+ 19.59% |
$454 - $530
|
116
$3.09K
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
7.68KNew |
$184K - $214K
|
7.68K
$205K
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
BUY
|
- |
7.89KNew |
$189K - $220K
|
7.89K
$210K
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
99New |
$2.37K - $2.76K
|
99
$2.64K
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
21New |
$502 - $585
|
21
$560
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-2.81K- 13.0% |
$67.2K - $78.4K
|
18.8K
$502K
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
7.2KNew |
$172K - $201K
|
7.2K
$192K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.65K- 25.53% |
$135K - $157K
|
16.5K
$440K
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-3.89K- 16.81% |
$92.9K - $108K
|
19.2K
$513K
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
13.8K+ 42.52% |
$330K - $385K
|
46.3K
$1.23M
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.48KNew |
$179K - $208K
|
7.48K
$199K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
317New |
$7.58K - $8.84K
|
317
$8.46K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-16.9K- 9.24% |
$404K - $471K
|
166K
$4.43M
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-13.4K- 63.81% |
$321K - $375K
|
7.62K
$203K
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-101- 5.7% |
$2.41K - $2.82K
|
1.67K
$44.6K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-158K- 79.79% |
$3.77M - $4.4M
|
39.9K
$1.07M
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
148New |
$3.54K - $4.13K
|
148
$3.95K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
1.57KNew |
$37.5K - $43.8K
|
1.57K
$41.9K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-42- 79.25% |
$1K - $1.17K
|
11
$293
|
|
May 01, 2024
Q1 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-2.1K- 16.41% |
$50.2K - $58.5K
|
10.7K
$285K
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-719- 92.54% |
$17.2K - $20K
|
58
$1.55K
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-851- 1.72% |
$20.3K - $23.7K
|
48.5K
$1.29M
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.87K- 22.25% |
$92.4K - $108K
|
13.5K
$360K
|
|
Apr 30, 2024
Q1 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
1.04K+ 7.24% |
$24.7K - $28.9K
|
15.3K
$409K
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-93- 6.78% |
$2.22K - $2.59K
|
1.28K
$34.1K
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-526Closed |
$12.6K - $14.7K
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
265New |
$6.34K - $7.39K
|
265
$7.07K
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
4+ 7.55% |
$95.6 - $112
|
57
$1.52K
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-130- 24.53% |
$3.11K - $3.62K
|
400
$10.7K
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
66.5KNew |
$1.59M - $1.85M
|
66.5K
$1.77M
|