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, 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
$526K
|
|
|
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
$6.37K
|
|
|
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
$24.6K
|
|
|
Feb 01, 2018
Q4 2017
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-162KClosed |
$3.96M - $4.78M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-286KClosed |
$6.97M - $8.41M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-16.7KClosed |
$406K - $449K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
36.3KNew |
N/A
|
36.3K
$892K
|
|
| Q3 2016 | |||||||
|
Dec 06, 2017
Q3 2016
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
7.96KNew |
N/A
|
7.96K
$196K
|
|
| Q2 2015 | |||||||
|
Apr 03, 2024
Q2 2015
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-10.5KClosed |
N/A
|
0
$0
|
|