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 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
35.7KNew |
$820K - $927K
|
35.7K
$845K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.7K+ 6.03% |
$429K - $485K
|
328K
$7.77M
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-108- 0.41% |
$2.48K - $2.8K
|
26.3K
$621K
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
12New |
$276 - $312
|
12
$284
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
500New |
$11.5K - $13K
|
500
$11.8K
|
|
Aug 09, 2023
Q2 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-570- 1.43% |
$13.1K - $14.8K
|
39.4K
$933K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
9.56K+ 34.89% |
$220K - $248K
|
37K
$874K
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.12K- 11.04% |
$25.8K - $29.2K
|
9.05K
$214K
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-11.8K- 9.27% |
$272K - $307K
|
116K
$2.74M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
43.7KNew |
$1M - $1.13M
|
43.7K
$1.03M
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
3K+ 71.43% |
$68.9K - $77.9K
|
7.2K
$170K
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-101- 0.92% |
$2.32K - $2.62K
|
10.8K
$257K
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
8.22KNew |
$189K - $213K
|
8.22K
$195K
|
|
Aug 04, 2023
Q2 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-7K- 28.69% |
$161K - $182K
|
17.4K
$412K
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
154New |
$3.54K - $4K
|
154
$3.64K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
78New |
$1.79K - $2.02K
|
78
$1.85K
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
3+ 0.06% |
$68.9 - $77.9
|
4.92K
$116K
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-11.1K- 16.27% |
$255K - $289K
|
57.2K
$1.35M
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
52+ 0.52% |
$1.19K - $1.35K
|
10.1K
$240K
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
14.1KNew |
$323K - $365K
|
14.1K
$333K
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.18K+ 3.21% |
$27.1K - $30.6K
|
37.9K
$897K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
337KNew |
$7.74M - $8.75M
|
337K
$7.97M
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2New |
$45.9 - $51.9
|
2
$47.3
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
5.01K+ 4318.1% |
$115K - $130K
|
5.13K
$121K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.78K- 3.3% |
$40.8K - $46.2K
|
52.1K
$1.23M
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
400New |
$9.19K - $10.4K
|
400
$9.46K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-35- 3.3% |
$804 - $909
|
1.03K
$24.3K
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.51K- 16.59% |
$80.7K - $91.2K
|
17.7K
$418K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
257New |
$5.9K - $6.67K
|
257
$6.08K
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
37New |
$850 - $961
|
37
$875
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
12.7KNew |
$293K - $331K
|
12.7K
$301K
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 21.65% |
$23K - $26K
|
3.62K
$85.6K
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
332+ 2.81% |
$7.63K - $8.62K
|
12.1K
$287K
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
140New |
$3.22K - $3.63K
|
140
$3.31K
|
|
Jul 12, 2023
Q2 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.06KNew |
$185K - $209K
|
8.06K
$191K
|
|
Jul 11, 2023
Q2 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-1.95K- 12.08% |
$44.7K - $50.5K
|
14.2K
$335K
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
994+ 10.06% |
$22.8K - $25.8K
|
10.9K
$257K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.38K- 5.53% |
$77.7K - $87.8K
|
57.8K
$1.37M
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-944- 94.4% |
$21.5K - $24.9K
|
56
$1.32K
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-21.7K- 96.44% |
$494K - $572K
|
800
$18.9K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-15.4K- 61.72% |
$351K - $405K
|
9.55K
$226K
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
94New |
$2.14K - $2.48K
|
94
$2.22K
|
|
May 15, 2023
Q1 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
150KNew |
$3.42M - $3.95M
|
150K
$3.55M
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
65New |
$1.48K - $1.71K
|
65
$1.54K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
7.72K+ 1.15% |
$176K - $203K
|
677K
$16M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25KNew |
$571K - $660K
|
25K
$593K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.2K- 5.74% |
$346K - $400K
|
250K
$5.91M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
16.8KNew |
$383K - $443K
|
16.8K
$397K
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
360KNew |
$8.2M - $9.48M
|
360K
$8.52M
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
16.5K+ 550.0% |
$376K - $435K
|
19.5K
$461K
|