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 |
---|---|---|---|---|---|---|---|
Apr 18, 2023
Q1 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
10New |
$228 - $263
|
10
$267
|
|
Apr 14, 2023
Q1 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
1.83K+ 18.07% |
$41.6K - $48.1K
|
11.9K
$319K
|
|
Apr 13, 2023
Q1 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-319- 3.69% |
$7.27K - $8.4K
|
8.33K
$223K
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-24.5K- 18.92% |
$559K - $646K
|
105K
$2.81M
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
200New |
$4.56K - $5.27K
|
200
$5.34K
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.09K+ 23.2% |
$47.7K - $55.2K
|
11.1K
$297K
|
|
Q4 2022 | |||||||
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.35KNew |
$32.8K - $42.1K
|
1.35K
$36.1K
|
|
Dec 05, 2023
Q4 2022
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
8.5KNew |
$206K - $265K
|
8.5K
$227K
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
12.9KNew |
$313K - $402K
|
12.9K
$345K
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-83- 3.01% |
$2.02K - $2.58K
|
2.67K
$71.4K
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
6.01K+ 4.58% |
$146K - $187K
|
137K
$3.67M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.64KNew |
$39.9K - $51.1K
|
1.64K
$43.9K
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
333New |
$8.09K - $10.4K
|
333
$8.9K
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
7New |
$170 - $218
|
7
$187
|
|
Feb 14, 2023
Q4 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-510- 3.04% |
$12.4K - $15.9K
|
16.3K
$435K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
14.5K+ 104.94% |
$352K - $451K
|
28.3K
$756K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.8KNew |
$456K - $585K
|
18.8K
$502K
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.2K- 10.53% |
$29.1K - $37.4K
|
10.2K
$273K
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
57.3KNew |
$1.39M - $1.78M
|
57.3K
$1.53M
|
|
Feb 14, 2023
Q4 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-91- 0.52% |
$2.21K - $2.83K
|
17.5K
$467K
|
|
Feb 14, 2023
Q4 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
4.67K+ 20.41% |
$113K - $145K
|
27.6K
$736K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
28.3KNew |
$687K - $880K
|
28.3K
$756K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
27KNew |
$656K - $841K
|
27K
$722K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
31.1KNew |
$754K - $967K
|
31.1K
$830K
|
|
Feb 14, 2023
Q4 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
364New |
$8.84K - $11.3K
|
364
$9.73K
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
25.2K+ 1.23% |
$613K - $785K
|
2.07M
$55.3M
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
47.3KNew |
$1.15M - $1.47M
|
47.3K
$1.26M
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
21New |
$510 - $654
|
21
$561
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
200New |
$4.86K - $6.23K
|
200
$5.34K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
182KNew |
$4.41M - $5.66M
|
182K
$4.86M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
15.8K+ 298.89% |
$384K - $492K
|
21.1K
$564K
|
|
Feb 13, 2023
Q4 2022
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
600New |
$14.6K - $18.7K
|
600
$16K
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.54K- 25.78% |
$85.9K - $110K
|
10.2K
$272K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-15K- 34.84% |
$364K - $466K
|
28K
$749K
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
559+ 4.48% |
$13.6K - $17.4K
|
13K
$348K
|
|
Feb 13, 2023
Q4 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-22.8K- 34.16% |
$555K - $711K
|
44K
$1.18M
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
7.11K+ 142.2% |
$173K - $221K
|
12.1K
$324K
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-62.2K- 96.88% |
$1.51M - $1.94M
|
2K
$53.4K
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-305- 40.94% |
$7.41K - $9.49K
|
440
$11.8K
|
|
Feb 10, 2023
Q4 2022
|
Verger Capital Management LLC
|
BUY
|
- |
20K+ 40.0% |
$486K - $623K
|
70K
$1.87M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
3.06KNew |
$74.3K - $95.2K
|
3.06K
$81.7K
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
206+ 0.67% |
$5K - $6.41K
|
30.8K
$824K
|
|
Feb 10, 2023
Q4 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
3.34K+ 43.6% |
$81.1K - $104K
|
11K
$294K
|
|
Feb 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
6.43K+ 10.41% |
$156K - $200K
|
68.2K
$1.82M
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
42.5K+ 89.47% |
$1.03M - $1.32M
|
90K
$2.4M
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
200New |
$4.86K - $6.23K
|
200
$5.34K
|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-132- 82.5% |
$3.21K - $4.11K
|
28
$748
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
69.4KNew |
$1.69M - $2.16M
|
69.4K
$1.85M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.54K+ 3.06% |
$37.5K - $48.1K
|
52K
$1.39M
|