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 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
127K+ 1.71% |
$3.37M - $3.61M
|
7.52M
$178M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-121K- 5.49% |
$3.22M - $3.45M
|
2.08M
$49.3M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.5K+ 3.19% |
$359K - $384K
|
436K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.18K- 1.86% |
$111K - $119K
|
220K
$5.22M
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
1.25K+ 2.51% |
$33.3K - $35.7K
|
51K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
280+ 1.8% |
$7.45K - $7.99K
|
15.8K
$374K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
101K+ 236.27% |
$2.69M - $2.89M
|
144K
$3.41M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
31.8K+ 8.11% |
$847K - $907K
|
424K
$10M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.53K+ 10.47% |
$40.6K - $43.5K
|
16.1K
$381K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
108KNew |
$2.89M - $3.09M
|
108K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-12.6K- 44.2% |
$334K - $358K
|
15.9K
$375K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
977+ 1.27% |
$26K - $27.9K
|
78K
$1.85M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$540K - $578K
|
20.3K
$480K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
56.8K+ 22.24% |
$1.51M - $1.62M
|
312K
$7.39M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.31K+ 16.92% |
$248K - $266K
|
64.3K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
39.8KNew |
$1.06M - $1.14M
|
39.8K
$942K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-60.3K- 14.33% |
$1.61M - $1.72M
|
360K
$8.53M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-93.2K- 6.92% |
$2.48M - $2.66M
|
1.25M
$29.7M
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
730+ 2.71% |
$19.4K - $20.8K
|
27.7K
$655K
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-572- 0.03% |
$15.2K - $16.3K
|
1.92M
$45.4M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
107K+ 12.91% |
$2.86M - $3.06M
|
938K
$22.2M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.78K- 51.38% |
$234K - $250K
|
8.31K
$197K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.9K- 12.35% |
$50.5K - $54.1K
|
13.5K
$319K
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
54.4K+ 60.71% |
$1.45M - $1.55M
|
144K
$3.4M
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-7.76K- 13.64% |
$206K - $221K
|
49.1K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
20.6K+ 2.11% |
$549K - $588K
|
1M
$23.7M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-17.8K- 14.91% |
$474K - $508K
|
102K
$2.4M
|
|
Aug 14, 2024
Q2 2024
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-3.86K- 1.11% |
$103K - $110K
|
344K
$8.14M
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-122K- 46.6% |
$3.25M - $3.48M
|
140K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
431+ 3.69% |
$11.5K - $12.3K
|
12.1K
$287K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.05M- 25.76% |
$28M - $29.9M
|
3.03M
$71.6M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.28K+ 0.32% |
$60.8K - $65.1K
|
725K
$17.2M
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
2.29K+ 3.71% |
$60.9K - $65.2K
|
63.8K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.11K- 1.37% |
$109K - $117K
|
295K
$6.99M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
710K+ 51.1% |
$18.9M - $20.2M
|
2.1M
$49.7M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
257K+ 195.57% |
$6.84M - $7.32M
|
388K
$9.18M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
87.1KNew |
$2.32M - $2.48M
|
87.1K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
251K+ 63.01% |
$6.68M - $7.16M
|
649K
$15.4M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.04M+ 55.62% |
$54.4M - $58.3M
|
5.72M
$135M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
44.4K+ 276.16% |
$1.18M - $1.27M
|
60.5K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.7K+ 10.15% |
$71.7K - $76.9K
|
29.3K
$692K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
11.5K+ 26.68% |
$306K - $328K
|
54.6K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
27.9KNew |
$743K - $796K
|
27.9K
$661K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
221K+ 1034.18% |
$5.89M - $6.32M
|
243K
$5.75M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
22.9KNew |
$610K - $653K
|
22.9K
$542K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
611K+ 10.58% |
$16.3M - $17.4M
|
6.39M
$151M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
145K+ 322.54% |
$3.85M - $4.12M
|
189K
$4.48M
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
9.3K+ 11.09% |
$248K - $265K
|
93.2K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.57M+ 5.28% |
$68.3M - $73.2M
|
51.2M
$1.21B
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
324K+ 107.95% |
$8.64M - $9.25M
|
625K
$14.8M
|