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 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-10Closed |
$153 - $191
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-13KClosed |
$199K - $248K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1.28KClosed |
$19.6K - $24.4K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-47.9KClosed |
$734K - $914K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-158Closed |
$2.42K - $3.02K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.43MNew |
$52.6M - $65.5M
|
3.43M
$86.2M
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-64Closed |
$981 - $1.22K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-8.2KClosed |
$126K - $157K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1Closed |
$15.3 - $19.1
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
S&Co Inc
Boston, MA |
SELL
|
- |
-22.3KClosed |
$342K - $426K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-11.1KClosed |
$170K - $211K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.07KClosed |
$17.7K - $20.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-30.1KClosed |
$499K - $581K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-25KClosed |
$415K - $483K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
34.5K+ 6900.0% |
$573K - $666K
|
35K
$880K
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-55KClosed |
$913K - $1.06M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-1.1KClosed |
$18.3K - $21.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-11.3KClosed |
$188K - $219K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-217KClosed |
$3.61M - $4.2M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-965KClosed |
$16M - $18.6M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1Closed |
$16.6 - $19.3
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-7.6KClosed |
$126K - $147K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-145Closed |
$2.41K - $2.8K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
565New |
$9.38K - $10.9K
|
565
$14.2K
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.95MClosed |
$32.3M - $37.6M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-164Closed |
$2.72K - $3.17K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-400Closed |
$6.64K - $7.72K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-49.8KClosed |
$827K - $962K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-155Closed |
$2.57K - $2.99K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-19.5KClosed |
$323K - $376K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-15.5KClosed |
$258K - $300K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.92KClosed |
$48.5K - $56.4K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Curi Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$83 - $96.5
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-820Closed |
$13.6K - $15.8K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-399Closed |
$6.35K - $8.05K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$2.39M - $3.03M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$159K - $202K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-72.6KClosed |
$1.16M - $1.46M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-120KClosed |
$1.92M - $2.43M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-305KClosed |
$4.86M - $6.16M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
90New |
$1.43K - $1.82K
|
90
$2.26K
|
|
Feb 11, 2021
Q4 2020
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-11KClosed |
$175K - $222K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-243KClosed |
$3.86M - $4.89M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-49.2KClosed |
$784K - $993K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-993KClosed |
$15.8M - $20M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-48Closed |
$764 - $968
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-31.2KClosed |
$497K - $630K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-297Closed |
$4.73K - $5.99K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-126Closed |
$2.01K - $2.54K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
27.4K+ 24.94% |
$435K - $552K
|
137K
$3.44M
|