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 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-157K- 83.14% |
$4.19M - $4.49M
|
31.9K
$802K
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-501- 2.64% |
$13.3K - $14.3K
|
18.5K
$464K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-291- 31.12% |
$7.75K - $8.3K
|
644
$16.2K
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
BUY
|
- |
825+ 8.97% |
$22K - $23.5K
|
10K
$252K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
1KNew |
$26.6K - $28.5K
|
1K
$25.1K
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-733- 49.97% |
$19.5K - $20.9K
|
734
$18.5K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.3K+ 460.0% |
$61.2K - $65.6K
|
2.8K
$70.4K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-972- 5.68% |
$25.9K - $27.7K
|
16.2K
$406K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
545New |
$14.5K - $15.5K
|
545
$13.7K
|
|
Jul 29, 2024
Q2 2024
|
Iron Financial, LLC
|
BUY
|
- |
275+ 1.06% |
$7.32K - $7.84K
|
26.3K
$660K
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
12K+ 16.67% |
$319K - $342K
|
84K
$2.11M
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
84+ 27.91% |
$2.24K - $2.4K
|
385
$9.68K
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-5.95K- 41.82% |
$158K - $170K
|
8.28K
$208K
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
10.6K+ 2.47% |
$282K - $302K
|
439K
$11M
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
2.56KNew |
$68.1K - $73K
|
2.56K
$64.4K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
45New |
$1.2K - $1.28K
|
45
$1.13K
|
|
Jul 24, 2024
Q2 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-322K- 66.62% |
$8.58M - $9.19M
|
162K
$4.06M
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-198- 2.55% |
$5.27K - $5.65K
|
7.57K
$190K
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
60+ 0.73% |
$1.6K - $1.71K
|
8.29K
$208K
|
|
Jul 19, 2024
Q2 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-2.03K- 16.78% |
$54K - $57.8K
|
10.1K
$253K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
24New |
$639 - $684
|
24
$603
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
555+ 4.14% |
$14.8K - $15.8K
|
14K
$351K
|
|
Jul 18, 2024
Q2 2024
|
17 Capital Partners, LLC
|
SELL
|
- |
-3.01K- 6.02% |
$80K - $85.7K
|
47K
$1.18M
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-568- 89.87% |
$15.1K - $16.2K
|
64
$1.61K
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2.17K- 18.8% |
$57.8K - $62K
|
9.38K
$236K
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-13.5K- 81.83% |
$360K - $385K
|
3K
$75.4K
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
375New |
$9.98K - $10.7K
|
375
$9.43K
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
500New |
$13.3K - $14.3K
|
500
$12.6K
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3.85K- 65.95% |
$102K - $110K
|
1.99K
$49.9K
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
29.4KNew |
$782K - $838K
|
29.4K
$738K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
37New |
$985 - $1.06K
|
37
$930
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-887- 5.94% |
$23.6K - $25.3K
|
14K
$353K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
4KNew |
$106K - $114K
|
4K
$101K
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-388- 3.89% |
$10.3K - $11.1K
|
9.59K
$241K
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
5.8KNew |
$154K - $165K
|
5.8K
$146K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
22New |
$586 - $627
|
22
$553
|
|
Q1 2024 | |||||||
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
3.53K+ 653.15% |
$84.3K - $98.3K
|
4.07K
$102K
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
19.4KNew |
$465K - $542K
|
19.4K
$489K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
36.5KNew |
$872K - $1.02M
|
36.5K
$917K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-200- 47.73% |
$4.78K - $5.58K
|
219
$5.51K
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
100New |
$2.39K - $2.79K
|
100
$2.51K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-125- 23.81% |
$2.99K - $3.49K
|
400
$10.1K
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
9KNew |
$215K - $251K
|
9K
$226K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
145K+ 442.74% |
$3.46M - $4.04M
|
177K
$4.46M
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
89K+ 80.28% |
$2.13M - $2.48M
|
200K
$5.02M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
200New |
$4.78K - $5.58K
|
200
$5.03K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.78K- 14.99% |
$42.5K - $49.6K
|
10.1K
$254K
|
|
May 15, 2024
Q1 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
2.17MNew |
$52M - $60.6M
|
2.17M
$54.7M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
200New |
$4.78K - $5.58K
|
200
$5.03K
|
|
May 15, 2024
Q1 2024
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
18.4KNew |
$441K - $514K
|
18.4K
$464K
|