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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.12K- 8.9% |
$54.1K - $63.2K
|
21.7K
$545K
|
|
May 15, 2025
Q1 2025
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
1.88MNew |
$48M - $56.2M
|
1.88M
$47.3M
|
|
May 15, 2025
Q1 2025
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
194+ 0.79% |
$4.95K - $5.79K
|
24.9K
$626K
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 31.62% |
$296K - $346K
|
25.1K
$631K
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
91.1K+ 13.01% |
$2.32M - $2.72M
|
791K
$19.9M
|
|
May 15, 2025
Q1 2025
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-444K- 34.07% |
$11.3M - $13.2M
|
859K
$21.6M
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
870+ 10.41% |
$22.2K - $26K
|
9.23K
$232K
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-31.1K- 41.15% |
$794K - $929K
|
44.5K
$1.12M
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
49KNew |
$1.25M - $1.46M
|
49K
$1.23M
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.12K+ 6.17% |
$28.4K - $33.3K
|
19.2K
$482K
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-33.1K- 23.03% |
$844K - $987K
|
111K
$2.78M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-147K- 88.11% |
$3.74M - $4.37M
|
19.8K
$497K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
30.1K+ 116.67% |
$768K - $898K
|
55.9K
$1.41M
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.2K- 0.25% |
$30.6K - $35.8K
|
487K
$12.3M
|
|
May 15, 2025
Q1 2025
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-4.58K- 12.09% |
$117K - $137K
|
33.3K
$838K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.41M+ 21.08% |
$36M - $42.1M
|
8.11M
$204M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.5K+ 0.54% |
$1.39M - $1.63M
|
10.1M
$253M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.5K- 0.8% |
$370K - $432K
|
1.79M
$45M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-832- 21.25% |
$21.2K - $24.8K
|
3.08K
$77.5K
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
5.72K+ 54.93% |
$146K - $171K
|
16.1K
$406K
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
189KNew |
$4.82M - $5.64M
|
189K
$4.75M
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.3K- 65.81% |
$33.1K - $38.7K
|
675
$17K
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
491+ 3.5% |
$12.5K - $14.6K
|
14.5K
$365K
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
26.1K+ 25.05% |
$665K - $777K
|
130K
$3.27M
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
48.5K+ 140.68% |
$1.24M - $1.45M
|
82.9K
$2.08M
|
|
May 15, 2025
Q1 2025
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-12.7K- 2.88% |
$324K - $378K
|
428K
$10.7M
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.07K+ 8.94% |
$27.3K - $31.9K
|
13.1K
$328K
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-85- 1.02% |
$2.17K - $2.54K
|
8.26K
$208K
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.37K+ 0.5% |
$111K - $130K
|
884K
$22.2M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
202K+ 5.57% |
$5.15M - $6.02M
|
3.83M
$96.3M
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-770- 5.39% |
$19.6K - $23K
|
13.5K
$340K
|
|
May 15, 2025
Q1 2025
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
32.5K+ 10.47% |
$828K - $968K
|
342K
$8.61M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.87K- 11.66% |
$201K - $235K
|
59.6K
$1.5M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
616K+ 707.64% |
$15.7M - $18.4M
|
703K
$17.7M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.9K+ 9.71% |
$278K - $325K
|
123K
$3.09M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
188K+ 249.79% |
$4.79M - $5.61M
|
263K
$6.62M
|
|
May 15, 2025
Q1 2025
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
18.9KNew |
$481K - $563K
|
18.9K
$474K
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-43.8K- 47.71% |
$1.12M - $1.31M
|
48K
$1.21M
|
|
May 15, 2025
Q1 2025
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
40KNew |
$1.02M - $1.19M
|
40K
$1.01M
|
|
May 15, 2025
Q1 2025
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
1.33M+ 23.76% |
$34M - $39.8M
|
6.95M
$175M
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
132K+ 90.17% |
$3.36M - $3.93M
|
278K
$6.99M
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.55K+ 185.24% |
$65K - $76K
|
3.92K
$98.6K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
582K+ 75.72% |
$14.8M - $17.3M
|
1.35M
$33.9M
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
290New |
$7.4K - $8.65K
|
290
$7.29K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
878+ 69.19% |
$22.4K - $26.2K
|
2.15K
$54K
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.87K- 13.86% |
$175K - $205K
|
42.7K
$1.07M
|
|
May 15, 2025
Q1 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-300- 50.0% |
$7.65K - $8.95K
|
300
$7.54K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-501K- 84.09% |
$12.8M - $14.9M
|
94.7K
$2.38M
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
17.5KNew |
$447K - $522K
|
17.5K
$440K
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
500New |
$12.8K - $14.9K
|
500
$12.6K
|