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 |
---|---|---|---|---|---|---|---|
Oct 18, 2022
Q3 2022
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
251New |
$6.36K - $8.09K
|
251
$6.71K
|
|
Oct 17, 2022
Q3 2022
|
My Legacy Advisors, LLC
|
BUY
|
- |
1.32K+ 10.3% |
$33.4K - $42.5K
|
14.1K
$378K
|
|
Oct 17, 2022
Q3 2022
|
Hfg Advisors, Inc.
|
BUY
|
- |
890+ 6.52% |
$22.5K - $28.7K
|
14.5K
$388K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-120Closed |
$3.04K - $3.87K
|
0
$0
|
|
Oct 05, 2022
Q3 2022
|
Centric Wealth Management
|
BUY
|
- |
67KNew |
$1.7M - $2.16M
|
67K
$1.79M
|
|
Oct 04, 2022
Q3 2022
|
Centre Asset Management, LLC
|
BUY
|
- |
208KNew |
$5.27M - $6.71M
|
208K
$5.56M
|
|
Q2 2022 | |||||||
Nov 17, 2023
Q2 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
16.6KNew |
$429K - $601K
|
16.6K
$445K
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-7.56KClosed |
$195K - $273K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-135Closed |
$3.48K - $4.87K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
7.81KNew |
$201K - $282K
|
7.81K
$209K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-68Closed |
$1.75K - $2.46K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-15.9KClosed |
$410K - $574K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-4.98K- 22.72% |
$128K - $180K
|
16.9K
$453K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
16.6KNew |
$429K - $601K
|
16.6K
$445K
|
|
Aug 15, 2022
Q2 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
14.9KNew |
$383K - $537K
|
14.9K
$397K
|
|
Aug 15, 2022
Q2 2022
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1M- 91.35% |
$25.9M - $36.3M
|
95K
$2.54M
|
|
Aug 15, 2022
Q2 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$774K - $1.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-8KClosed |
$206K - $289K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
249+ 444.64% |
$6.42K - $8.99K
|
305
$8.15K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.43KClosed |
$36.8K - $51.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-13KClosed |
$335K - $469K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-5.79K- 14.89% |
$149K - $209K
|
33.1K
$884K
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-116KClosed |
$2.98M - $4.18M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3.34KNew |
$86K - $120K
|
3.34K
$89.1K
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
87KNew |
$2.24M - $3.14M
|
87K
$2.32M
|
|
Aug 12, 2022
Q2 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-2.66M- 40.8% |
$68.6M - $96M
|
3.86M
$103M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.63K- 3.75% |
$42.1K - $58.9K
|
41.9K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
30K+ 200.0% |
$774K - $1.08M
|
45K
$1.2M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.9KClosed |
$49K - $68.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.01K- 38.5% |
$232K - $325K
|
14.4K
$385K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
3.02K+ 6.66% |
$77.8K - $109K
|
48.3K
$1.29M
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$497K - $696K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
66.5KNew |
$1.72M - $2.4M
|
66.5K
$1.78M
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
9.49KNew |
$245K - $343K
|
9.49K
$253K
|
|
Aug 11, 2022
Q2 2022
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.19K- 4.88% |
$30.7K - $42.9K
|
23.2K
$619K
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
BUY
|
- |
29.2KNew |
$753K - $1.05M
|
29.2K
$780K
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-189KClosed |
$4.87M - $6.82M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
94.6KNew |
$2.44M - $3.42M
|
94.6K
$2.53M
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-4.66KClosed |
$120K - $168K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
10.4KNew |
$268K - $376K
|
10.4K
$278K
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
332+ 9.98% |
$8.56K - $12K
|
3.66K
$97.7K
|
|
Aug 09, 2022
Q2 2022
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-995- 8.73% |
$25.7K - $35.9K
|
10.4K
$278K
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
48New |
$1.24K - $1.73K
|
48
$1.28K
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
10.4KNew |
$268K - $375K
|
10.4K
$277K
|
|
Aug 08, 2022
Q2 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-77.6K- 79.55% |
$2M - $2.8M
|
19.9K
$533K
|
|
Aug 05, 2022
Q2 2022
|
Ruffer LLP
|
SELL
|
- |
-1.76M- 83.88% |
$45.4M - $63.6M
|
338K
$9.04M
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
46New |
$1.19K - $1.66K
|
46
$1.23K
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
770New |
$19.9K - $27.8K
|
770
$20.6K
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
10KNew |
$259K - $363K
|
10K
$268K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
1.77K+ 431.22% |
$45.6K - $63.8K
|
2.18K
$58.2K
|