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 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
$7.67K
|
|
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
$832K
|
|
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
$83.9K
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
87KNew |
$2.24M - $3.14M
|
87K
$2.19M
|
|
Aug 12, 2022
Q2 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-2.66M- 40.8% |
$68.6M - $96M
|
3.86M
$97M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.63K- 3.75% |
$42.1K - $58.9K
|
41.9K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
30K+ 200.0% |
$774K - $1.08M
|
45K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.9KClosed |
$49K - $68.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
3.02K+ 6.66% |
$77.8K - $109K
|
48.3K
$1.21M
|
|
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
$1.67M
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
9.49KNew |
$245K - $343K
|
9.49K
$239K
|
|
Aug 11, 2022
Q2 2022
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.19K- 4.88% |
$30.7K - $42.9K
|
23.2K
$582K
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
BUY
|
- |
29.2KNew |
$753K - $1.05M
|
29.2K
$734K
|
|
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
$2.38M
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
10.4KNew |
$268K - $376K
|
10.4K
$261K
|
|
Aug 09, 2022
Q2 2022
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-995- 8.73% |
$25.7K - $35.9K
|
10.4K
$261K
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
48New |
$1.24K - $1.73K
|
48
$1.21K
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
10.4KNew |
$268K - $375K
|
10.4K
$261K
|
|
Aug 08, 2022
Q2 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-77.6K- 79.55% |
$2M - $2.8M
|
19.9K
$501K
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
46New |
$1.19K - $1.66K
|
46
$1.16K
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
770New |
$19.9K - $27.8K
|
770
$19.4K
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
10KNew |
$259K - $363K
|
10K
$252K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
1.77K+ 431.22% |
$45.6K - $63.8K
|
2.18K
$54.8K
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
50KNew |
$1.29M - $1.81M
|
50K
$1.26M
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-400Closed |
$10.3K - $14.4K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-10.4KClosed |
$269K - $377K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-65Closed |
$1.68K - $2.35K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Goodman Advisory Group, LLC
|
BUY
|
- |
155New |
$4K - $5.6K
|
155
$3.9K
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
34.9KNew |
$901K - $1.26M
|
34.9K
$878K
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-118KClosed |
$3.04M - $4.26M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
25New |
$645 - $903
|
25
$629
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-208K- 92.15% |
$5.36M - $7.51M
|
17.7K
$445K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
780+ 239.26% |
$20.1K - $28.2K
|
1.11K
$27.8K
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
BUY
|
- |
800KNew |
$20.6M - $28.9M
|
800K
$20.1M
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
268New |
$6.91K - $9.68K
|
268
$6.74K
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-13.2KClosed |
$340K - $476K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-186- 6.1% |
$4.8K - $6.72K
|
2.87K
$72K
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
20New |
$516 - $722
|
20
$503
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-5K- 23.14% |
$129K - $181K
|
16.6K
$418K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-11.1KClosed |
$286K - $400K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.62KClosed |
$41.7K - $58.3K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
200New |
$5.16K - $7.22K
|
200
$5.03K
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
250New |
$6.45K - $9.03K
|
250
$6.29K
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-12.7KClosed |
$327K - $458K
|
0
$0
|