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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.46M- 32.22% |
$33.2M - $40.4M
|
3.07M
$84.6M
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
768KNew |
$17.4M - $21.2M
|
768K
$21.1M
|
|
Feb 14, 2025
Q4 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-196K- 9.09% |
$4.46M - $5.43M
|
1.96M
$54M
|
|
Feb 14, 2025
Q4 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-2.08M- 96.24% |
$47.2M - $57.4M
|
81.3K
$2.24M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-824K- 30.35% |
$18.7M - $22.8M
|
1.89M
$52M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
63.2K+ 98.9% |
$1.44M - $1.75M
|
127K
$3.5M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.64K- 50.1% |
$196K - $239K
|
8.61K
$237K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.3K+ 406.8% |
$257K - $312K
|
14.1K
$387K
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
149K+ 18.23% |
$3.38M - $4.11M
|
966K
$26.6M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
301K+ 79.59% |
$6.83M - $8.31M
|
678K
$18.7M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
48.4K+ 219.0% |
$1.1M - $1.34M
|
70.5K
$1.94M
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 1.39% |
$38.6K - $47K
|
121K
$3.33M
|
|
Feb 14, 2025
Q4 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
40K+ 307.69% |
$908K - $1.11M
|
53K
$1.46M
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
80.8K+ 2241.38% |
$1.84M - $2.23M
|
84.4K
$2.32M
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.49K+ 2.77% |
$147K - $179K
|
241K
$6.62M
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
10.5KNew |
$238K - $289K
|
10.5K
$288K
|
|
Feb 14, 2025
Q4 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.6K+ 19.14% |
$36.3K - $44.2K
|
9.95K
$274K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-43.7K- 23.12% |
$993K - $1.21M
|
145K
$4M
|
|
Feb 14, 2025
Q4 2024
|
Accredited Wealth Management, LLC
Louisville, KY |
BUY
|
- |
578New |
$13.1K - $16K
|
578
$15.9K
|
|
Feb 14, 2025
Q4 2024
|
Corigliano Investment Advisers, LLC
Raleigh, NC |
BUY
|
- |
776KNew |
$17.6M - $21.5M
|
776K
$21.4M
|
|
Feb 14, 2025
Q4 2024
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
25New |
$568 - $691
|
25
$688
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
183KNew |
$4.16M - $5.06M
|
183K
$5.04M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
31.4K+ 7.12% |
$714K - $868K
|
473K
$13M
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-551- 1.92% |
$12.5K - $15.2K
|
28.1K
$773K
|
|
Feb 13, 2025
Q4 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-136- 0.55% |
$3.09K - $3.76K
|
24.7K
$680K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
141K+ 16.02% |
$3.21M - $3.91M
|
1.02M
$28.2M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.15K- 26.39% |
$26.2K - $31.9K
|
3.22K
$88.5K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
13.5K+ 175.71% |
$307K - $373K
|
21.2K
$583K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.49K- 0.36% |
$102K - $124K
|
1.26M
$34.7M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
15KNew |
$341K - $414K
|
15K
$413K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.62K+ 8.65% |
$105K - $128K
|
58K
$1.6M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.8K+ 4.63% |
$360K - $437K
|
357K
$9.84M
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
8.92K+ 9.38% |
$203K - $247K
|
104K
$2.86M
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
30.1KNew |
$684K - $832K
|
30.1K
$829K
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.64K- 40.61% |
$151K - $183K
|
9.71K
$267K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
488K+ 513.61% |
$11.1M - $13.5M
|
583K
$16M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.01M+ 9.01% |
$23M - $27.9M
|
12.2M
$337M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.53M- 24.68% |
$34.7M - $42.2M
|
4.66M
$128M
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
887+ 0.21% |
$20.1K - $24.5K
|
427K
$11.7M
|
|
Feb 13, 2025
Q4 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-9- 0.09% |
$204 - $249
|
9.97K
$274K
|
|
Feb 13, 2025
Q4 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
4.82KNew |
$109K - $133K
|
4.82K
$133K
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.74KNew |
$221K - $269K
|
9.74K
$268K
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
27K+ 8.42% |
$613K - $746K
|
348K
$9.57M
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
5.95K+ 17.59% |
$135K - $165K
|
39.8K
$1.1M
|
|
Feb 13, 2025
Q4 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-50.4K- 10.44% |
$1.14M - $1.39M
|
432K
$11.9M
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
25.1KNew |
$570K - $693K
|
25.1K
$691K
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.1KNew |
$251K - $306K
|
11.1K
$304K
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-73.7K- 0.71% |
$1.67M - $2.04M
|
10.4M
$285M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-181K- 5.87% |
$4.1M - $4.99M
|
2.9M
$79.8M
|
|
Feb 13, 2025
Q4 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2.9K+ 18.27% |
$65.8K - $80K
|
18.8K
$516K
|