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
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
106K+ 49.89% |
$2.82M - $3.03M
|
319K
$7.54M
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
419KNew |
$11.1M - $11.9M
|
419K
$9.91M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-48.6K- 83.48% |
$1.29M - $1.39M
|
9.61K
$227K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18.9K+ 164.04% |
$502K - $538K
|
30.3K
$718K
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-7.68K- 5.04% |
$205K - $219K
|
145K
$3.42M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
2.96K+ 8.01% |
$78.9K - $84.5K
|
40K
$946K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
33K+ 25.81% |
$878K - $941K
|
161K
$3.81M
|
|
Aug 13, 2024
Q2 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-99- 0.04% |
$2.64K - $2.82K
|
255K
$6.03M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.5K+ 12.76% |
$598K - $641K
|
198K
$4.7M
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
449+ 4.42% |
$12K - $12.8K
|
10.6K
$251K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.74K- 9.58% |
$46.2K - $49.5K
|
16.4K
$388K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-70K- 21.37% |
$1.86M - $2M
|
258K
$6.1M
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.13K+ 8.99% |
$30K - $32.1K
|
13.7K
$323K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 1.17% |
$39.9K - $42.8K
|
126K
$2.99M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.3K- 4.0% |
$514K - $551K
|
464K
$11M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
451+ 3221.43% |
$12K - $12.9K
|
465
$11K
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.5K- 42.97% |
$120K - $128K
|
5.97K
$141K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
13.7K+ 18.1% |
$365K - $391K
|
89.3K
$2.11M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.01M+ 1.15% |
$26.9M - $28.8M
|
88.5M
$2.09B
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-39.4K- 37.8% |
$1.05M - $1.12M
|
64.9K
$1.53M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
73.1K+ 518.42% |
$1.95M - $2.08M
|
87.2K
$2.06M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.3K+ 13.59% |
$355K - $380K
|
112K
$2.64M
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10.3KNew |
$275K - $295K
|
10.3K
$245K
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-149- 1.63% |
$3.97K - $4.25K
|
8.99K
$213K
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.3K- 0.59% |
$61.3K - $65.7K
|
386K
$9.13M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
30.4KNew |
$808K - $866K
|
30.4K
$718K
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.06K- 7.21% |
$161K - $173K
|
78K
$1.84M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
45New |
$1.2K - $1.28K
|
45
$1.06K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
907K+ 24.74% |
$24.1M - $25.9M
|
4.57M
$108M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.83M- 9.83% |
$155M - $166M
|
53.5M
$1.27B
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
326+ 1.26% |
$8.68K - $9.3K
|
26.3K
$622K
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
21.1KNew |
$563K - $603K
|
21.1K
$500K
|
|
Aug 13, 2024
Q2 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-14.1K- 3.53% |
$376K - $403K
|
385K
$9.12M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
128K+ 4.28% |
$3.41M - $3.66M
|
3.12M
$73.9M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
51.5K+ 8.21% |
$1.37M - $1.47M
|
679K
$16.1M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.27K+ 2.01% |
$220K - $236K
|
421K
$9.95M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.72KNew |
$232K - $249K
|
8.72K
$206K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
25K+ 49.7% |
$666K - $713K
|
75.3K
$1.78M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-608K- 17.36% |
$16.2M - $17.3M
|
2.89M
$68.5M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
109K+ 223.65% |
$2.89M - $3.1M
|
157K
$3.72M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
434+ 1.4% |
$11.6K - $12.4K
|
31.4K
$744K
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
21.8K+ 10.15% |
$580K - $621K
|
236K
$5.59M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.72M+ 21.25% |
$259M - $277M
|
55.5M
$1.31B
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
13.9K+ 152.64% |
$370K - $396K
|
23K
$544K
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-4.29K- 6.25% |
$114K - $122K
|
64.4K
$1.52M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.54K+ 7.26% |
$67.5K - $72.3K
|
37.5K
$887K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.15M+ 59.35% |
$30.6M - $32.7M
|
3.08M
$72.9M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
300KNew |
$7.99M - $8.56M
|
300K
$7.1M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
17.8K+ 27.15% |
$473K - $507K
|
83.3K
$1.97M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
55+ 23.31% |
$1.46K - $1.57K
|
291
$6.89K
|