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 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
$75.7K
|
|
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
$1.31M
|
|
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
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-86Closed |
$1.98K - $2.5K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-3.81MClosed |
$87.7M - $111M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-218- 1.01% |
$5.02K - $6.35K
|
21.4K
$573K
|
|
May 15, 2018
Q1 2018
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-919KClosed |
$21.1M - $26.8M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-37.4KClosed |
$861K - $1.09M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5Closed |
$115 - $146
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-111KClosed |
$2.56M - $3.25M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Allen Investment Management LLC
|
SELL
|
- |
-35.3KClosed |
$811K - $1.03M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
United Bank
Vienna, VA |
SELL
|
- |
-228KClosed |
$5.25M - $6.64M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-325Closed |
$7.48K - $9.46K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-15KClosed |
$345K - $437K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.17KClosed |
$211K - $267K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-7.2KClosed |
$166K - $210K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-2Closed |
$46 - $58.2
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-7.16KClosed |
$165K - $208K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-37Closed |
$851 - $1.08K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-13.3KClosed |
$306K - $388K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-391Closed |
$9K - $11.4K
|
0
$0
|
|
Apr 13, 2018
Q1 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-7.08KClosed |
$163K - $206K
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-11.7KClosed |
$270K - $342K
|
0
$0
|
|
Q4 2017 | |||||||
Dec 21, 2023
Q4 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-44- 14.52% |
$1.07K - $1.3K
|
259
$6.94K
|
|
Feb 14, 2018
Q4 2017
|
Viking Global Investors LP
|
SELL
|
- |
-4.07MClosed |
$99.3M - $120M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-99.9KClosed |
$2.44M - $2.94M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-800KClosed |
$19.5M - $23.6M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.22M - $1.47M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-31.6KClosed |
$772K - $931K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
1KNew |
$24.4K - $29.4K
|
1K
$26.8K
|