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 |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.27K- 30.29% |
$96.5K - $117K
|
9.82K
$247K
|
|
|
Nov 25, 2024
Q3 2024
|
Sfmg, LLC
|
SELL
|
- |
-40- 0.42% |
$905 - $1.09K
|
9.47K
$238K
|
|
|
Nov 25, 2024
Q3 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
59.3KNew |
$1.34M - $1.62M
|
59.3K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
445KNew |
$10.1M - $12.2M
|
445K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-235- 12.85% |
$5.32K - $6.43K
|
1.59K
$40.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.44K+ 3.25% |
$32.5K - $39.3K
|
45.6K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.4KNew |
$304K - $368K
|
13.4K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
436KNew |
$9.86M - $11.9M
|
436K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
313KNew |
$7.08M - $8.57M
|
313K
$7.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
76KNew |
$1.72M - $2.08M
|
76K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-173K- 71.38% |
$3.92M - $4.74M
|
69.5K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
191KNew |
$4.32M - $5.23M
|
191K
$4.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15KNew |
$339K - $410K
|
15K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-489K- 71.86% |
$11.1M - $13.4M
|
191K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-102K- 43.05% |
$2.3M - $2.78M
|
135K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-37K- 16.46% |
$837K - $1.01M
|
188K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
581K+ 269.96% |
$13.2M - $15.9M
|
797K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
488KNew |
$11M - $13.4M
|
488K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5K- 18.58% |
$113K - $137K
|
21.9K
$551K
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-26- 23.42% |
$588 - $712
|
85
$2.14K
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.41K- 26.77% |
$122K - $148K
|
14.8K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-54- 50.0% |
$1.22K - $1.48K
|
54
$1.36K
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
14.7K+ 69.51% |
$332K - $402K
|
35.8K
$901K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.06KNew |
$182K - $221K
|
8.06K
$203K
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
165K+ 870.38% |
$3.73M - $4.51M
|
184K
$4.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
2.67K+ 4.06% |
$60.4K - $73.1K
|
68.4K
$1.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-451- 96.99% |
$10.2K - $12.3K
|
14
$352
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-75.2K- 99.87% |
$1.7M - $2.06M
|
100
$2.51K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.89K+ 30.73% |
$65.4K - $79.1K
|
12.3K
$309K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
195K+ 101.2% |
$4.41M - $5.34M
|
388K
$9.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
766+ 9.14% |
$17.3K - $21K
|
9.15K
$230K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
29KNew |
$657K - $795K
|
29K
$730K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
230K+ 26.21% |
$5.2M - $6.29M
|
1.11M
$27.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-3.73K- 15.66% |
$84.4K - $102K
|
20.1K
$505K
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Advisory Services, Inc.
West Henrietta, NY |
SELL
|
- |
-127- 1.38% |
$2.87K - $3.48K
|
9.05K
$228K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-173K- 29.19% |
$3.91M - $4.73M
|
419K
$10.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-22.5KClosed |
$508K - $614K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-11.5K- 15.08% |
$261K - $316K
|
65K
$1.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-54.4K- 78.73% |
$1.23M - $1.49M
|
14.7K
$369K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
15KNew |
$340K - $412K
|
15K
$378K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
786New |
$17.8K - $21.5K
|
786
$19.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
45+ 11.39% |
$1.02K - $1.23K
|
440
$11.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.81K- 0.73% |
$63.7K - $77K
|
383K
$9.63M
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-93- 20.71% |
$2.1K - $2.55K
|
356
$8.95K
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.05K- 5.67% |
$23.8K - $28.8K
|
17.5K
$440K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.22K- 40.34% |
$209K - $252K
|
13.6K
$343K
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
63New |
$1.43K - $1.72K
|
63
$1.58K
|
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-129- 0.74% |
$2.92K - $3.53K
|
17.4K
$437K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.7KNew |
$355K - $430K
|
15.7K
$395K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
32.4KNew |
$733K - $887K
|
32.4K
$815K
|