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 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
$28.2K
|
|
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 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
$106M
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
90New |
$1.91K - $2.38K
|
90
$2.21K
|
|
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
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-159Closed |
$3.37K - $4.21K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-159Closed |
$3.37K - $4.21K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.22K- 3.98% |
$26.3K - $30.5K
|
29.4K
$723K
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
30.4KNew |
$655K - $759K
|
30.4K
$747K
|
|
Nov 13, 2018
Q3 2018
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-89.7KClosed |
$1.94M - $2.24M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-8.9KClosed |
$192K - $222K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-27.6KClosed |
$595K - $688K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-31.4KClosed |
$677K - $784K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-501Closed |
$10.8K - $12.5K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-13.5KClosed |
$291K - $337K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-15Closed |
$324 - $375
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Welch & Forbes LLC
|
SELL
|
- |
-9KClosed |
$194K - $225K
|
0
$0
|
|
Q2 2018 | |||||||
Apr 05, 2024
Q2 2018
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-10KClosed |
$220K - $242K
|
0
$0
|
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-2.24KClosed |
$49.2K - $54.1K
|
0
$0
|
|
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-9.45KClosed |
$207K - $228K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
2.38K+ 539.14% |
$52.3K - $57.6K
|
2.83K
$69.4K
|
|
Aug 13, 2018
Q2 2018
|
Sws Partners
|
SELL
|
- |
-175Closed |
$3.84K - $4.23K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-100KClosed |
$2.2M - $2.42M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-24.7KClosed |
$543K - $597K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.37KClosed |
$52K - $57.3K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-193KClosed |
$4.23M - $4.66M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Loews Corp
New York, NY |
SELL
|
- |
-11.2KClosed |
$246K - $271K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-97Closed |
$2.13K - $2.34K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-36.5KClosed |
$800K - $881K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-138Closed |
$3.03K - $3.33K
|
0
$0
|
|
Q1 2018 | |||||||
Nov 14, 2019
Q1 2018
|
Orser Capital Management, LLC
|
SELL
|
- |
-61.9KClosed |
$1.43M - $1.8M
|
0
$0
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
42.1K+ 599.69% |
$968K - $1.22M
|
49.1K
$1.21M
|
|
May 16, 2018
Q1 2018
|
Kingfisher Capital LLC
|
SELL
|
- |
-46KClosed |
$1.06M - $1.34M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ibex Investors LLC
|
SELL
|
- |
-9.1KClosed |
$209K - $265K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-140KClosed |
$3.22M - $4.08M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.32KClosed |
$30.3K - $38.4K
|
0
$0
|