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 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
3+ 0.83% |
$79.9 - $85.6
|
363
$9.99K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
13.2KNew |
$351K - $376K
|
13.2K
$362K
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-784- 8.95% |
$20.9K - $22.4K
|
7.98K
$220K
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.89K- 16.5% |
$50.3K - $53.9K
|
9.56K
$263K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-31.2K- 20.06% |
$831K - $890K
|
124K
$3.42M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-149- 85.14% |
$3.97K - $4.25K
|
26
$716
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
50K+ 2590.27% |
$1.33M - $1.43M
|
52K
$1.43M
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
11.5KNew |
$306K - $328K
|
11.5K
$316K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-31.5K- 37.65% |
$838K - $897K
|
52.1K
$1.43M
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
178KNew |
$4.74M - $5.08M
|
178K
$4.9M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
67.8KNew |
$1.8M - $1.93M
|
67.8K
$1.87M
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-157K- 83.14% |
$4.19M - $4.49M
|
31.9K
$878K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
5.25K+ 10.72% |
$140K - $150K
|
54.2K
$1.49M
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-501- 2.64% |
$13.3K - $14.3K
|
18.5K
$508K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-291- 31.12% |
$7.75K - $8.3K
|
644
$17.7K
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
BUY
|
- |
825+ 8.97% |
$22K - $23.5K
|
10K
$276K
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
SELL
|
- |
-299- 2.82% |
$7.96K - $8.53K
|
10.3K
$283K
|
|
Jul 31, 2024
Q2 2024
|
American Assets Investment Management, LLC
|
SELL
|
- |
-40K- 45.45% |
$1.06M - $1.14M
|
48K
$1.32M
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
1KNew |
$26.6K - $28.5K
|
1K
$27.5K
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-733- 49.97% |
$19.5K - $20.9K
|
734
$20.2K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.3K+ 460.0% |
$61.2K - $65.6K
|
2.8K
$77.1K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-972- 5.68% |
$25.9K - $27.7K
|
16.2K
$445K
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-590- 5.2% |
$15.7K - $16.8K
|
10.8K
$296K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
545New |
$14.5K - $15.5K
|
545
$15K
|
|
Jul 29, 2024
Q2 2024
|
Iron Financial, LLC
|
BUY
|
- |
275+ 1.06% |
$7.32K - $7.84K
|
26.3K
$723K
|
|
Jul 26, 2024
Q2 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
766+ 8.23% |
$20.4K - $21.8K
|
10.1K
$277K
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
12K+ 16.67% |
$319K - $342K
|
84K
$2.31M
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
84+ 27.91% |
$2.24K - $2.4K
|
385
$10.6K
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-5.95K- 41.82% |
$158K - $170K
|
8.28K
$228K
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
10.6K+ 2.47% |
$282K - $302K
|
439K
$12.1M
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
2.56KNew |
$68.1K - $73K
|
2.56K
$70.5K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
45New |
$1.2K - $1.28K
|
45
$1.24K
|
|
Jul 24, 2024
Q2 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-322K- 66.62% |
$8.58M - $9.19M
|
162K
$4.45M
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-198- 2.55% |
$5.27K - $5.65K
|
7.57K
$208K
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
60+ 0.73% |
$1.6K - $1.71K
|
8.29K
$228K
|
|
Jul 19, 2024
Q2 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-2.03K- 16.78% |
$54K - $57.8K
|
10.1K
$277K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
24New |
$639 - $684
|
24
$660
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
555+ 4.14% |
$14.8K - $15.8K
|
14K
$384K
|
|
Jul 18, 2024
Q2 2024
|
17 Capital Partners, LLC
|
SELL
|
- |
-3.01K- 6.02% |
$80K - $85.7K
|
47K
$1.29M
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-568- 89.87% |
$15.1K - $16.2K
|
64
$1.76K
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-326- 4.04% |
$8.68K - $9.3K
|
7.74K
$213K
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2.17K- 18.8% |
$57.8K - $62K
|
9.38K
$258K
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-13.5K- 81.83% |
$360K - $385K
|
3K
$82.6K
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
375New |
$9.98K - $10.7K
|
375
$10.3K
|
|
Jul 15, 2024
Q2 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-387- 4.76% |
$10.3K - $11K
|
7.74K
$213K
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
500New |
$13.3K - $14.3K
|
500
$13.8K
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3.85K- 65.95% |
$102K - $110K
|
1.99K
$54.7K
|
|
Jul 12, 2024
Q2 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-13.8K- 20.0% |
$367K - $394K
|
55.2K
$1.52M
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
29.4KNew |
$782K - $838K
|
29.4K
$808K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
37New |
$985 - $1.06K
|
37
$1.02K
|