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 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-31.2KClosed |
$602K - $901K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
7.9KNew |
$153K - $228K
|
7.9K
$211K
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-400KClosed |
$7.73M - $11.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-282KClosed |
$5.45M - $8.15M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-45.7KClosed |
$883K - $1.32M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-10.6KClosed |
$204K - $305K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-323KClosed |
$6.24M - $9.34M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-179Closed |
$3.46K - $5.17K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-7.74KClosed |
$150K - $224K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-9.66KClosed |
$187K - $279K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-384KClosed |
$7.43M - $11.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-268KClosed |
$5.18M - $7.75M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-24.6KClosed |
$476K - $712K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-501Closed |
$9.68K - $14.5K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10.6KClosed |
$206K - $308K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-30KClosed |
$580K - $867K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-10.8KClosed |
$209K - $313K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-27.9KClosed |
$539K - $805K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-72.9KClosed |
$1.41M - $2.11M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-30KClosed |
$580K - $867K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.5KClosed |
$318K - $476K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-183Closed |
$3.54K - $5.29K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-48- 9.66% |
$928 - $1.39K
|
449
$12K
|
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1.52KClosed |
$29.3K - $43.8K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cm Management, LLC
|
SELL
|
- |
-160KClosed |
$3.09M - $4.63M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Lindenwold Advisors
|
SELL
|
- |
-41.7KClosed |
$807K - $1.21M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-584Closed |
$11.3K - $16.9K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-200Closed |
$3.87K - $5.78K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-78.8KClosed |
$1.52M - $2.28M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-26.4KClosed |
$511K - $764K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-4.11KClosed |
$79.4K - $119K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
BUY
|
- |
54New |
$1.04K - $1.56K
|
54
$1.45K
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-239Closed |
$4.62K - $6.91K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$224K - $335K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-18Closed |
$348 - $520
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Arrow Financial Corp
|
BUY
|
- |
300New |
$5.8K - $8.67K
|
300
$8.03K
|
|
|
Apr 26, 2022
Q1 2022
|
West End Advisors, LLC
|
SELL
|
- |
-2- 40.0% |
$38.7 - $57.8
|
3
$80.3
|
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1.2KNew |
$23.3K - $34.8K
|
1.2K
$32.2K
|
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.8KClosed |
$208K - $312K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
8.25KNew |
$159K - $238K
|
8.25K
$221K
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-27Closed |
$522 - $781
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
260New |
$5.03K - $7.52K
|
260
$6.96K
|
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-93.2KClosed |
$1.8M - $2.7M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-9.84KClosed |
$187K - $224K
|
0
$0
|
|
|
Feb 22, 2022
Q4 2021
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-800Closed |
$15.2K - $18.2K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
99New |
$1.88K - $2.25K
|
99
$2.65K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
49.5KNew |
$940K - $1.13M
|
49.5K
$1.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-157Closed |
$2.98K - $3.57K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-1.53KClosed |
$29.1K - $34.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-553K- 56.35% |
$10.5M - $12.6M
|
428K
$11.5M
|
|