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 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-7.5K- 19.21% |
$200K - $214K
|
31.5K
$793K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
3.3K+ 30.28% |
$87.8K - $94.1K
|
14.2K
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
40.1K+ 79.14% |
$1.07M - $1.14M
|
90.7K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
9.99KNew |
$266K - $285K
|
9.99K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
97.4K+ 0.84% |
$2.59M - $2.78M
|
11.7M
$295M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.78K- 51.38% |
$234K - $250K
|
8.31K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
87.1KNew |
$2.32M - $2.48M
|
87.1K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
27.9KNew |
$743K - $796K
|
27.9K
$702K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
54.1KNew |
$1.44M - $1.54M
|
54.1K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.84K+ 13.21% |
$49K - $52.5K
|
15.8K
$397K
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
23.7KNew |
$630K - $675K
|
23.7K
$595K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.5KNew |
$546K - $584K
|
20.5K
$515K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-21.1K- 46.37% |
$562K - $602K
|
24.4K
$613K
|
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
5.77K+ 248.66% |
$154K - $165K
|
8.09K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-9.9K- 27.11% |
$264K - $282K
|
26.6K
$669K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-945- 4.92% |
$25.2K - $27K
|
18.3K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10.3KNew |
$275K - $295K
|
10.3K
$260K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
45New |
$1.2K - $1.28K
|
45
$1.13K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.83M- 9.83% |
$155M - $166M
|
53.5M
$1.34B
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
326+ 1.26% |
$8.68K - $9.3K
|
26.3K
$660K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.72KNew |
$232K - $249K
|
8.72K
$219K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
434+ 1.4% |
$11.6K - $12.4K
|
31.4K
$791K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
13.9K+ 152.64% |
$370K - $396K
|
23K
$578K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
15.5KNew |
$413K - $442K
|
15.5K
$390K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$342K - $366K
|
12.8K
$323K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
712+ 2.16% |
$19K - $20.3K
|
33.7K
$848K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-14.2K- 20.59% |
$378K - $405K
|
54.8K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-2.45K- 23.46% |
$65.2K - $69.9K
|
7.99K
$201K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
13+ 6.16% |
$346 - $371
|
224
$5.63K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10K+ 12.7% |
$266K - $285K
|
88.7K
$2.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.41K- 2.85% |
$64.1K - $68.7K
|
82K
$2.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
19.8KNew |
$528K - $566K
|
19.8K
$499K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-44- 18.03% |
$1.17K - $1.25K
|
200
$5.03K
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
80KNew |
$2.13M - $2.28M
|
80K
$2.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
338New |
$9K - $9.64K
|
338
$8.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
74New |
$1.97K - $2.11K
|
74
$1.86K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.3KNew |
$860K - $921K
|
32.3K
$812K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-197K- 10.31% |
$5.25M - $5.62M
|
1.71M
$43.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-217- 0.46% |
$5.78K - $6.19K
|
46.5K
$1.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
281New |
$7.48K - $8.01K
|
281
$7.06K
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-469- 2.4% |
$12.5K - $13.4K
|
19.1K
$479K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
3+ 0.83% |
$79.9 - $85.6
|
363
$9.13K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
13.2KNew |
$351K - $376K
|
13.2K
$331K
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-784- 8.95% |
$20.9K - $22.4K
|
7.98K
$201K
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.89K- 16.5% |
$50.3K - $53.9K
|
9.56K
$240K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-149- 85.14% |
$3.97K - $4.25K
|
26
$654
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
50K+ 2590.27% |
$1.33M - $1.43M
|
52K
$1.31M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
11.5KNew |
$306K - $328K
|
11.5K
$289K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-31.5K- 37.65% |
$838K - $897K
|
52.1K
$1.31M
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
178KNew |
$4.74M - $5.08M
|
178K
$4.48M
|