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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.56K- 2.38% |
$38.6K - $44.5K
|
64K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
101KNew |
$2.49M - $2.87M
|
101K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2- 0.16% |
$49.6 - $57.1
|
1.23K
$32.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
21New |
$521 - $600
|
21
$561
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.29K- 11.7% |
$32K - $36.8K
|
9.73K
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.41K- 39.01% |
$35K - $40.3K
|
2.21K
$58.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.03M- 6.79% |
$25.6M - $29.4M
|
14.1M
$378M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
28.3KNew |
$703K - $809K
|
28.3K
$757K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
525+ 262.5% |
$13K - $15K
|
725
$19.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
BUY
|
CALL |
248KNew |
$6.16M - $7.08M
|
248K
$6.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
2.18K+ 22.19% |
$54K - $62.1K
|
12K
$320K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1- 0.01% |
$24.8 - $28.6
|
12.7K
$339K
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
221K+ 2251.83% |
$5.47M - $6.3M
|
230K
$6.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
270New |
$6.7K - $7.71K
|
270
$7.21K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
35.2KNew |
$873K - $1M
|
35.2K
$939K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
361New |
$8.96K - $10.3K
|
361
$9.65K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
13.4K+ 10.69% |
$333K - $383K
|
139K
$3.71M
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
618+ 77.06% |
$15.3K - $17.6K
|
1.42K
$37.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-328- 2.24% |
$8.14K - $9.36K
|
14.3K
$382K
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-46Closed |
$1.14K - $1.31K
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-230- 0.42% |
$5.71K - $6.57K
|
54.1K
$1.45M
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
12New |
$298 - $343
|
12
$321
|
|
|
Oct 31, 2023
Q3 2023
|
Montis Financial, LLC
|
SELL
|
- |
-313- 2.8% |
$7.77K - $8.94K
|
10.9K
$291K
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-25- 0.25% |
$621 - $714
|
10.1K
$269K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
28.3K+ 629.78% |
$703K - $809K
|
32.8K
$877K
|
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
325New |
$8.07K - $9.28K
|
325
$8.68K
|
|
|
Oct 27, 2023
Q3 2023
|
Center For Asset Management LLC
|
SELL
|
- |
-220- 1.37% |
$5.46K - $6.28K
|
15.8K
$423K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-6K- 68.73% |
$149K - $171K
|
2.73K
$72.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
18.2K+ 24.94% |
$451K - $519K
|
91K
$2.43M
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
3.33K+ 9.65% |
$82.6K - $95K
|
37.8K
$1.01M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
413New |
$10.3K - $11.8K
|
413
$11K
|
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-52Closed |
$1.29K - $1.48K
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
36New |
$894 - $1.03K
|
36
$962
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.6K- 2.36% |
$64.5K - $74.2K
|
108K
$2.88M
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-177- 0.3% |
$4.39K - $5.05K
|
58.5K
$1.56M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-407- 4.76% |
$10.1K - $11.6K
|
8.14K
$218K
|
|
|
Oct 12, 2023
Q3 2023
|
Hall Laurie J Trustee
|
BUY
|
- |
800New |
$19.9K - $22.8K
|
800
$21.4K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-50- 33.33% |
$1.24K - $1.43K
|
100
$2.67K
|
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-2.1K- 84.07% |
$52.1K - $60K
|
398
$10.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
2K+ 25.0% |
$49.6K - $57.1K
|
10K
$267K
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-353- 3.89% |
$8.76K - $10.1K
|
8.71K
$233K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
177K+ 39.01% |
$4.06M - $4.59M
|
630K
$16.8M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-73.3KClosed |
$1.68M - $1.9M
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-109K- 73.79% |
$2.5M - $2.82M
|
38.6K
$1.03M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-25.7KClosed |
$591K - $668K
|
0
$0
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-28- 6.19% |
$643 - $727
|
424
$11.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
200KNew |
$4.59M - $5.19M
|
200K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
200KNew |
$4.59M - $5.19M
|
200K
$5.34M
|
|