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 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
60KNew |
$1.36M - $1.64M
|
60K
$1.66M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.61K+ 18.37% |
$36.5K - $44.2K
|
10.4K
$287K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-506- 1.97% |
$11.4K - $13.8K
|
25.2K
$696K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
25.6K+ 7.03% |
$578K - $700K
|
389K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-1.64K- 99.94% |
$37.1K - $44.9K
|
1
$27.6
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.62K- 8.87% |
$195K - $236K
|
88.6K
$2.45M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3.32K- 20.98% |
$75K - $90.8K
|
12.5K
$345K
|
|
Nov 13, 2024
Q3 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-20- 0.05% |
$452 - $547
|
39.4K
$1.09M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-9.74K- 25.12% |
$220K - $267K
|
29K
$802K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.19K- 3.12% |
$140K - $169K
|
192K
$5.31M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.24K+ 8.0% |
$95.9K - $116K
|
57.2K
$1.58M
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
18.1KNew |
$408K - $494K
|
18.1K
$499K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
71.3KNew |
$1.61M - $1.95M
|
71.3K
$1.97M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6K+ 4.75% |
$136K - $164K
|
132K
$3.65M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
15.1K+ 252.93% |
$342K - $413K
|
21.1K
$582K
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-6.67K- 7.47% |
$151K - $183K
|
82.7K
$2.28M
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-40- 5.31% |
$905 - $1.09K
|
713
$19.7K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
358K+ 38.21% |
$8.11M - $9.81M
|
1.3M
$35.8M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-38.1K- 17.81% |
$861K - $1.04M
|
176K
$4.85M
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
15.6K+ 31.78% |
$353K - $427K
|
64.7K
$1.79M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.72K+ 9.92% |
$38.9K - $47K
|
19K
$526K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
32.8K+ 25.13% |
$742K - $898K
|
163K
$4.51M
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-21.5K- 85.3% |
$486K - $588K
|
3.7K
$102K
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
14.2K+ 18.16% |
$320K - $388K
|
92.1K
$2.55M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.49K- 13.92% |
$79K - $95.6K
|
21.6K
$597K
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
268+ 2.98% |
$6.06K - $7.34K
|
9.27K
$256K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-2.86K- 7.17% |
$64.8K - $78.4K
|
37.1K
$1.03M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.8K- 8.58% |
$312K - $378K
|
147K
$4.06M
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-641- 6.04% |
$14.5K - $17.5K
|
9.98K
$276K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.62K+ 1.1% |
$105K - $126K
|
425K
$11.7M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.06K- 13.49% |
$114K - $138K
|
32.4K
$896K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-75.2K- 99.87% |
$1.7M - $2.06M
|
100
$2.76K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-46K- 8.06% |
$1.04M - $1.26M
|
525K
$14.5M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
13.6K+ 19.95% |
$309K - $373K
|
82K
$2.27M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.89K+ 30.73% |
$65.4K - $79.1K
|
12.3K
$340K
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
33K+ 220.18% |
$746K - $902K
|
47.9K
$1.32M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
1.37K+ 1.4% |
$30.9K - $37.4K
|
98.6K
$2.72M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
137K+ 4.44% |
$3.1M - $3.75M
|
3.22M
$89M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
35K+ 11.67% |
$792K - $958K
|
335K
$9.26M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.04K+ 10.86% |
$205K - $248K
|
92.3K
$2.55M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
33.1K+ 4.77% |
$748K - $906K
|
727K
$20.1M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.58K+ 18.51% |
$104K - $125K
|
29.3K
$810K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
195K+ 101.2% |
$4.41M - $5.34M
|
388K
$10.7M
|
|
Nov 12, 2024
Q3 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
365+ 3.51% |
$8.26K - $9.99K
|
10.8K
$298K
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-7.45K- 23.08% |
$169K - $204K
|
24.8K
$686K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.11K+ 2.07% |
$25.2K - $30.4K
|
54.8K
$1.51M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
306K+ 1.4% |
$6.91M - $8.36M
|
22.2M
$612M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
597K+ 30.52% |
$13.5M - $16.3M
|
2.55M
$70.5M
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
766+ 9.14% |
$17.3K - $21K
|
9.15K
$253K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
15.6K+ 33.23% |
$353K - $428K
|
62.7K
$1.73M
|