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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
8.85K+ 118.12% |
$236K - $253K
|
16.4K
$387K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16.1KNew |
$430K - $460K
|
16.1K
$382K
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-199K- 29.4% |
$5.29M - $5.67M
|
477K
$11.3M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
42.9K+ 93.93% |
$1.14M - $1.22M
|
88.6K
$2.1M
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-423- 1.29% |
$11.3K - $12.1K
|
32.3K
$764K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.58M- 99.38% |
$229M - $245M
|
53.7K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
136KNew |
$3.62M - $3.87M
|
136K
$3.21M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.27K- 0.75% |
$60.5K - $64.9K
|
301K
$7.13M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
541K+ 31.23% |
$14.4M - $15.4M
|
2.27M
$53.8M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
26.6K+ 6.72% |
$708K - $759K
|
423K
$10M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.46K+ 14.52% |
$225K - $241K
|
66.7K
$1.58M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
43.3K+ 23.9% |
$1.15M - $1.24M
|
225K
$5.31M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-21.1K- 46.37% |
$562K - $602K
|
24.4K
$577K
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
5.77K+ 248.66% |
$154K - $165K
|
8.09K
$191K
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-9.9K- 27.11% |
$264K - $282K
|
26.6K
$630K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-486K- 46.01% |
$12.9M - $13.9M
|
571K
$13.5M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
179K+ 10.09% |
$4.77M - $5.11M
|
1.96M
$46.3M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-55.4K- 10.59% |
$1.47M - $1.58M
|
467K
$11.1M
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-55- 11.83% |
$1.46K - $1.57K
|
410
$9.7K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-922- 48.94% |
$24.5K - $26.3K
|
962
$22.8K
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-18.6K- 42.28% |
$495K - $530K
|
25.4K
$601K
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
31.8KNew |
$846K - $906K
|
31.8K
$752K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.13K+ 47.98% |
$30K - $32.2K
|
3.48K
$82.3K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-43.5K- 34.14% |
$1.16M - $1.24M
|
84K
$1.99M
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
5+ 100.0% |
$133 - $143
|
10
$237
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
92.6K+ 13.1% |
$2.46M - $2.64M
|
799K
$18.9M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
17.3K+ 15.35% |
$460K - $493K
|
130K
$3.07M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
883+ 1.62% |
$23.5K - $25.2K
|
55.3K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.21K- 32.64% |
$165K - $177K
|
12.8K
$303K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-945- 4.92% |
$25.2K - $27K
|
18.3K
$432K
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
4.2K+ 12.4% |
$112K - $120K
|
38.1K
$901K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.7K- 3.64% |
$285K - $306K
|
284K
$6.72M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.44K+ 19.6% |
$38.3K - $41.1K
|
8.79K
$208K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.16K- 61.5% |
$30.8K - $33K
|
725
$17.2K
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-20.6K- 19.96% |
$549K - $588K
|
82.7K
$1.96M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-98.3K- 9.37% |
$2.62M - $2.8M
|
951K
$22.5M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-42.7K- 6.05% |
$1.14M - $1.22M
|
663K
$15.7M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95.3K- 5.01% |
$2.54M - $2.72M
|
1.81M
$42.8M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
933+ 147.39% |
$24.8K - $26.6K
|
1.57K
$37.1K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.4K+ 10.03% |
$357K - $382K
|
147K
$3.48M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
88.9KNew |
$2.37M - $2.54M
|
88.9K
$2.1M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.6K+ 7.1% |
$335K - $359K
|
190K
$4.49M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
441K+ 291.73% |
$11.7M - $12.6M
|
592K
$14M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-527- 1.07% |
$14K - $15K
|
48.7K
$1.15M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
37.9K+ 80.6% |
$1.01M - $1.08M
|
84.9K
$2.01M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
69.1KNew |
$1.84M - $1.97M
|
69.1K
$1.63M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
40KNew |
$1.06M - $1.14M
|
40K
$946K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.7M- 13.45% |
$45.3M - $48.5M
|
11M
$259M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3+ 5.0% |
$79.9 - $85.6
|
63
$1.49K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-85.8K- 2.57% |
$2.28M - $2.45M
|
3.25M
$76.8M
|