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 |
---|---|---|---|---|---|---|---|
Nov 01, 2019
Q3 2019
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
600New |
$9.7K - $14.4K
|
600
$14.2K
|
|
Nov 01, 2019
Q3 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-29.6KClosed |
$478K - $711K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-305Closed |
$4.93K - $7.33K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Chesapeake Wealth Management
|
SELL
|
- |
-9.63KClosed |
$156K - $231K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Community Bank, N.A.
|
SELL
|
- |
-2Closed |
$32.3 - $48.1
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Cambiar Investors LLC
|
SELL
|
- |
-197KClosed |
$3.18M - $4.73M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-16.9KClosed |
$273K - $407K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Bristol John W & CO Inc
|
SELL
|
- |
-8.9KClosed |
$144K - $214K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-159Closed |
$2.57K - $3.82K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 21, 2019
Q2 2019
|
Keudell
|
BUY
|
- |
55.5KNew |
$1.26M - $1.52M
|
55.5K
$1.31M
|
|
Aug 15, 2019
Q2 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-10.6KClosed |
$239K - $290K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-54.5KClosed |
$1.23M - $1.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-69KClosed |
$1.56M - $1.89M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-12KClosed |
$272K - $330K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-176Closed |
$3.98K - $4.83K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
90KNew |
$2.04M - $2.47M
|
90K
$2.13M
|
|
Aug 13, 2019
Q2 2019
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-8.3KClosed |
$188K - $228K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-5.29KClosed |
$120K - $145K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-154Closed |
$3.49K - $4.22K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-110Closed |
$2.49K - $3.02K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.93KClosed |
$66.2K - $80.2K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-73.2KClosed |
$1.66M - $2.01M
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Pflug Koory, LLC
|
SELL
|
- |
-85Closed |
$1.92K - $2.33K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-2KClosed |
$45.3K - $54.9K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-90Closed |
$2.04K - $2.47K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-14.8MClosed |
$335M - $407M
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Bank Of The West
|
SELL
|
- |
-8.3KClosed |
$188K - $228K
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.5KClosed |
$33.9K - $41.1K
|
0
$0
|
|
Jul 05, 2019
Q2 2019
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-247Closed |
$5.59K - $6.78K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-430Closed |
$9.95K - $11.4K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$694K - $798K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
1.15KNew |
$26.6K - $30.5K
|
1.15K
$27.2K
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-29Closed |
$671 - $771
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Ns Partners LTD
|
SELL
|
- |
-294KClosed |
$6.8M - $7.82M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-6.3KClosed |
$146K - $168K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Independence Bank Of Kentucky
|
SELL
|
- |
-150Closed |
$3.47K - $3.99K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
First Command Bank
|
SELL
|
- |
-90Closed |
$2.08K - $2.39K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
First Command Financial Services, Inc.
|
SELL
|
- |
-90Closed |
$2.08K - $2.39K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-49Closed |
$1.04K - $1.3K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-100Closed |
$2.12K - $2.65K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Luminus Management LLC
Houston, TX |
BUY
|
CALL |
2.82M+ 188.0% |
$59.7M - $74.6M
|
4.31M
$102M
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
90New |
$1.91K - $2.38K
|
90
$2.13K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-18KClosed |
$382K - $478K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-72.9KClosed |
$1.54M - $1.93M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-48.1KClosed |
$1.02M - $1.27M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-702Closed |
$14.9K - $18.6K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-119KClosed |
$2.52M - $3.15M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-72.4KClosed |
$1.53M - $1.92M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.63KClosed |
$34.4K - $43K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Ironwood Financial, LLC
|
SELL
|
- |
-182Closed |
$3.85K - $4.82K
|
0
$0
|