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, 2025
Q1 2025
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
6+ 0.75% |
$153 - $179
|
806
$20.3K
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
13.3K+ 3.12% |
$340K - $397K
|
440K
$11.1M
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
7.28KNew |
$186K - $217K
|
7.28K
$183K
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
498K+ 312.07% |
$12.7M - $14.8M
|
657K
$16.5M
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.15K- 7.58% |
$131K - $154K
|
62.8K
$1.58M
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.1K+ 6.76% |
$53.6K - $62.6K
|
33.2K
$834K
|
|
May 15, 2025
Q1 2025
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
275+ 3.34% |
$7.02K - $8.2K
|
8.51K
$214K
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-130K- 33.56% |
$3.3M - $3.86M
|
256K
$6.45M
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
9.52K+ 38.58% |
$243K - $284K
|
34.2K
$860K
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.68K+ 16.97% |
$145K - $170K
|
39.2K
$985K
|
|
May 15, 2025
Q1 2025
|
S&T Bank
Indiana, PA |
BUY
|
- |
44New |
$1.12K - $1.31K
|
44
$1.11K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$461K - $539K
|
18.1K
$454K
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
50.8K+ 126.97% |
$1.3M - $1.52M
|
90.8K
$2.28M
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-194K- 14.99% |
$4.96M - $5.8M
|
1.1M
$27.7M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13K- 81.25% |
$332K - $388K
|
3K
$75.4K
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-25K- 79.37% |
$638K - $746K
|
6.5K
$163K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-32K- 70.33% |
$816K - $955K
|
13.5K
$339K
|
|
May 15, 2025
Q1 2025
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
7.46KNew |
$190K - $222K
|
7.46K
$187K
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
45.3K+ 2267350.0% |
$1.16M - $1.35M
|
45.3K
$1.14M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.9K- 52.21% |
$151K - $176K
|
5.4K
$136K
|
|
May 15, 2025
Q1 2025
|
Mak Capital One LLC
New York, NY |
BUY
|
- |
1.04MNew |
$26.6M - $31.1M
|
1.04M
$26.2M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-4.3K- 8.43% |
$110K - $128K
|
46.7K
$1.17M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-1.6K- 1.55% |
$40.8K - $47.7K
|
102K
$2.56M
|
|
May 15, 2025
Q1 2025
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-7.47K- 31.82% |
$190K - $223K
|
16K
$402K
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.2M- 57.13% |
$30.6M - $35.8M
|
900K
$22.6M
|
|
May 15, 2025
Q1 2025
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-13K- 6.6% |
$332K - $389K
|
184K
$4.63M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-69.2K- 25.27% |
$1.77M - $2.06M
|
205K
$5.14M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.18M- 35.02% |
$30M - $35.1M
|
2.19M
$55M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.44M- 70.95% |
$87.7M - $102M
|
1.41M
$35.4M
|
|
May 15, 2025
Q1 2025
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-1.72M- 75.71% |
$43.8M - $51.2M
|
550K
$13.8M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.18K+ 0.37% |
$81.2K - $94.9K
|
854K
$21.5M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-169K- 3.37% |
$4.32M - $5.05M
|
4.86M
$122M
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.58K- 2.52% |
$65.9K - $77K
|
100K
$2.51M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-184K- 37.44% |
$4.7M - $5.49M
|
308K
$7.74M
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-281K- 17.38% |
$7.17M - $8.38M
|
1.33M
$33.6M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.77K+ 14.31% |
$249K - $292K
|
78.1K
$1.96M
|
|
May 15, 2025
Q1 2025
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.28K+ 12.36% |
$32.5K - $38K
|
11.6K
$291K
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-932K- 30.33% |
$23.8M - $27.8M
|
2.14M
$53.8M
|
|
May 15, 2025
Q1 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
30.3KNew |
$773K - $904K
|
30.3K
$762K
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
56.1K+ 7.3% |
$1.43M - $1.67M
|
824K
$20.7M
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-921K- 46.91% |
$23.5M - $27.5M
|
1.04M
$26.2M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-374K- 19.8% |
$9.55M - $11.2M
|
1.52M
$38.1M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
277K+ 218.1% |
$7.07M - $8.27M
|
404K
$10.2M
|
|
May 15, 2025
Q1 2025
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
267KNew |
$6.8M - $7.95M
|
267K
$6.7M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.18K+ 13.74% |
$30.2K - $35.3K
|
9.79K
$246K
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-931K- 96.36% |
$23.7M - $27.8M
|
35.1K
$883K
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
15.3KNew |
$390K - $456K
|
15.3K
$385K
|
|
May 15, 2025
Q1 2025
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
1.12K+ 0.81% |
$28.7K - $33.5K
|
139K
$3.5M
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
22.8KNew |
$582K - $681K
|
22.8K
$574K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-886- 3.26% |
$22.6K - $26.4K
|
26.3K
$662K
|