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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
48.9K+ 33.23% |
$1.19M - $1.45M
|
196K
$4.64M
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-919K- 97.95% |
$22.4M - $27.3M
|
19.2K
$454K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-100- 3.7% |
$2.44K - $2.97K
|
2.6K
$61.5K
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-5.37K- 39.15% |
$131K - $159K
|
8.34K
$197K
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
121K+ 358.44% |
$2.95M - $3.59M
|
155K
$3.66M
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
16.2KNew |
$396K - $482K
|
16.2K
$384K
|
|
Feb 12, 2024
Q4 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
55.9K+ 739.52% |
$1.37M - $1.66M
|
63.5K
$1.5M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5.76K- 95.76% |
$141K - $171K
|
255
$6.03K
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
616K+ 145.92% |
$15M - $18.3M
|
1.04M
$24.6M
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
615+ 7.79% |
$15K - $18.3K
|
8.51K
$201K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
CALL |
10New |
$244 - $297
|
10
$237
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
BUY
|
- |
501+ 3.56% |
$12.2K - $14.9K
|
14.6K
$345K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
164New |
$4K - $4.87K
|
164
$3.88K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
23+ 1.56% |
$562 - $683
|
1.5K
$35.5K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
88New |
$2.15K - $2.61K
|
88
$2.08K
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-25.4K- 5.59% |
$620K - $754K
|
428K
$10.1M
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
37.9KNew |
$926K - $1.13M
|
37.9K
$897K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
119+ 119.0% |
$2.91K - $3.54K
|
219
$5.18K
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-802- 50.0% |
$19.6K - $23.8K
|
802
$19K
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
1.02K+ 651.92% |
$24.8K - $30.2K
|
1.17K
$27.8K
|
|
Feb 07, 2024
Q4 2023
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
44.5KNew |
$1.09M - $1.32M
|
44.5K
$1.05M
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
16.2K+ 26.99% |
$396K - $482K
|
76.4K
$1.81M
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.85K+ 825.89% |
$45.2K - $55K
|
2.07K
$49.1K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.96K+ 12.41% |
$72.2K - $87.8K
|
26.8K
$633K
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-454- 42.99% |
$11.1K - $13.5K
|
602
$14.2K
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
17.4KNew |
$425K - $517K
|
17.4K
$412K
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
12+ 12.0% |
$293 - $357
|
112
$2.65K
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
3.31K+ 44.26% |
$80.8K - $98.3K
|
10.8K
$255K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-101K- 89.14% |
$2.47M - $3M
|
12.3K
$291K
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
11.4KNew |
$279K - $339K
|
11.4K
$270K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-6.11K- 11.7% |
$149K - $181K
|
46.1K
$1.09M
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
232New |
$5.67K - $6.89K
|
232
$5.49K
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-45.5K- 42.33% |
$1.11M - $1.35M
|
62K
$1.47M
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-3.44K- 6.26% |
$84.1K - $102K
|
51.6K
$1.22M
|
|
Feb 01, 2024
Q4 2023
|
Grace & White Inc
|
SELL
|
- |
-1.21K- 0.8% |
$29.5K - $35.9K
|
150K
$3.55M
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
63+ 0.75% |
$1.54K - $1.87K
|
8.44K
$200K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.53K+ 18.78% |
$37.2K - $45.3K
|
9.65K
$228K
|
|
Jan 30, 2024
Q4 2023
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-2.57K- 1.24% |
$62.9K - $76.5K
|
206K
$4.86M
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
300New |
$7.33K - $8.91K
|
300
$7.1K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
1.29KNew |
$31.4K - $38.2K
|
1.29K
$30.4K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.8K+ 59.84% |
$265K - $322K
|
28.9K
$685K
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
BUY
|
- |
9.55K+ 0.82% |
$233K - $284K
|
1.17M
$27.7M
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
20New |
$488 - $594
|
20
$473
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-50- 3.33% |
$1.22K - $1.49K
|
1.45K
$34.3K
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
7.91KNew |
$193K - $235K
|
7.91K
$187K
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-109- 9.28% |
$2.66K - $3.24K
|
1.07K
$25.2K
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1+ 3.23% |
$24.4 - $29.7
|
32
$757
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
144New |
$3.52K - $4.28K
|
144
$3.41K
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
300+ 13.02% |
$7.33K - $8.91K
|
2.61K
$61.6K
|
|
Jan 23, 2024
Q4 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
380New |
$9.28K - $11.3K
|
380
$8.99K
|