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 |
---|---|---|---|---|---|---|---|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-20- 20.0% |
$478 - $558
|
80
$1.89K
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.67K+ 17.15% |
$39.8K - $46.4K
|
11.4K
$269K
|
|
Q4 2023 | |||||||
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-650- 6.54% |
$15.9K - $19.3K
|
9.29K
$220K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.16K- 6.7% |
$28.2K - $34.3K
|
16.1K
$380K
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
425New |
$10.4K - $12.6K
|
425
$10.1K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
17.9KNew |
$437K - $532K
|
17.9K
$424K
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
4+ 0.8% |
$97.7 - $119
|
504
$11.9K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
49New |
$1.2K - $1.46K
|
49
$1.16K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-14.7KClosed |
$360K - $438K
|
0
$0
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
31New |
$757 - $921
|
31
$733
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
508New |
$12.4K - $15.1K
|
508
$12K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
320New |
$7.81K - $9.51K
|
320
$7.57K
|
|
Feb 29, 2024
Q4 2023
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-100- 0.44% |
$2.44K - $2.97K
|
22.4K
$531K
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
650New |
$15.9K - $19.3K
|
650
$15.4K
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
188New |
$4.59K - $5.59K
|
188
$4.45K
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
60.7KNew |
$1.48M - $1.8M
|
60.7K
$1.44M
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-99.3K- 50.59% |
$2.42M - $2.95M
|
97K
$2.3M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.34K- 42.17% |
$179K - $218K
|
10.1K
$238K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
42.6K+ 223.04% |
$1.04M - $1.27M
|
61.7K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-169- 61.45% |
$4.13K - $5.02K
|
106
$2.51K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
120KNew |
$2.93M - $3.57M
|
120K
$2.84M
|
|
Feb 14, 2024
Q4 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
11.6KNew |
$284K - $345K
|
11.6K
$275K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
46.5KNew |
$1.14M - $1.38M
|
46.5K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
19.2KNew |
$470K - $571K
|
19.2K
$455K
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
29.3K+ 6.47% |
$716K - $871K
|
483K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
15K+ 24.37% |
$366K - $446K
|
76.5K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.1KNew |
$589K - $717K
|
24.1K
$571K
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-59.9K- 41.28% |
$1.46M - $1.78M
|
85.2K
$2.02M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.49MNew |
$36.5M - $44.4M
|
1.49M
$35.4M
|
|
Feb 14, 2024
Q4 2023
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-525K- 28.67% |
$12.8M - $15.6M
|
1.31M
$30.9M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.8K+ 1.9% |
$142K - $172K
|
311K
$7.35M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
123KNew |
$3.01M - $3.67M
|
123K
$2.92M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
126New |
$3.08K - $3.74K
|
126
$2.98K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
248New |
$6.06K - $7.37K
|
248
$5.87K
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
10New |
$244 - $297
|
10
$237
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
417+ 8.71% |
$10.2K - $12.4K
|
5.2K
$123K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
60KNew |
$1.47M - $1.78M
|
60K
$1.42M
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
400KNew |
$9.77M - $11.9M
|
400K
$9.46M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
9.2KNew |
$225K - $273K
|
9.2K
$218K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.45KNew |
$231K - $281K
|
9.45K
$223K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
37.3KNew |
$911K - $1.11M
|
37.3K
$882K
|
|
Feb 14, 2024
Q4 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-650- 5.82% |
$15.9K - $19.3K
|
10.5K
$249K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
353KNew |
$8.61M - $10.5M
|
353K
$8.34M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-1.4K- 10.29% |
$34.2K - $41.6K
|
12.2K
$289K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
20.4KNew |
$497K - $605K
|
20.4K
$482K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
81New |
$1.98K - $2.41K
|
81
$1.92K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
104New |
$2.54K - $3.09K
|
104
$2.46K
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
22.2K+ 110.95% |
$543K - $660K
|
42.3K
$1M
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
104New |
$2.54K - $3.09K
|
104
$2.46K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
19.1KNew |
$466K - $567K
|
19.1K
$451K
|