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 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
341K+ 40.0% |
$7.72M - $9.34M
|
1.19M
$33M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
120KNew |
$2.72M - $3.29M
|
120K
$3.32M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
649K+ 315.71% |
$14.7M - $17.8M
|
854K
$23.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-15.4K- 26.6% |
$348K - $421K
|
42.4K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
79New |
$1.79K - $2.16K
|
79
$2.18K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-36- 0.21% |
$814 - $985
|
16.8K
$464K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
29KNew |
$657K - $795K
|
29K
$803K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-453K- 45.82% |
$10.2M - $12.4M
|
535K
$14.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
230K+ 26.21% |
$5.2M - $6.29M
|
1.11M
$30.6M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-694K- 55.96% |
$15.7M - $19M
|
546K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.98K- 22.17% |
$67.5K - $81.7K
|
10.5K
$290K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-610- 17.41% |
$13.8K - $16.7K
|
2.89K
$79.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
128K+ 0.68% |
$2.9M - $3.51M
|
19M
$525M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
19+ 2.4% |
$430 - $520
|
812
$22.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.25K+ 2.08% |
$141K - $171K
|
308K
$8.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
2.29K+ 14.76% |
$51.9K - $62.8K
|
17.8K
$493K
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-8.66K- 17.34% |
$196K - $237K
|
41.3K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-3.73K- 15.66% |
$84.4K - $102K
|
20.1K
$555K
|
|
|
Nov 12, 2024
Q3 2024
|
Ddd Partners, LLC
|
BUY
|
- |
225K+ 62.03% |
$5.08M - $6.15M
|
587K
$16.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
18.6KNew |
$420K - $508K
|
18.6K
$513K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
539K+ 11.99% |
$12.2M - $14.8M
|
5.04M
$139M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.41K- 5.71% |
$31.9K - $38.6K
|
23.3K
$643K
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Advisory Services, Inc.
West Henrietta, NY |
SELL
|
- |
-127- 1.38% |
$2.87K - $3.48K
|
9.05K
$250K
|
|
|
Nov 12, 2024
Q3 2024
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
4.02MNew |
$90.9M - $110M
|
4.02M
$111M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-624- 5.08% |
$14.1K - $17.1K
|
11.7K
$322K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
36.4KNew |
$824K - $997K
|
36.4K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-19.6K- 5.55% |
$443K - $536K
|
334K
$9.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
271K+ 2.47% |
$6.12M - $7.41M
|
11.2M
$310M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
28.2KNew |
$637K - $771K
|
28.2K
$778K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
84K+ 32.6% |
$1.9M - $2.3M
|
342K
$9.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-173K- 29.19% |
$3.91M - $4.73M
|
419K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.29KNew |
$97.1K - $117K
|
4.29K
$119K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-21.8K- 68.56% |
$493K - $596K
|
9.99K
$276K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.96K- 3.54% |
$44.3K - $53.6K
|
53.4K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.13K+ 1.42% |
$70.9K - $85.8K
|
224K
$6.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
6.84K+ 3.32% |
$155K - $187K
|
213K
$5.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.2KNew |
$231K - $279K
|
10.2K
$282K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-876K- 89.47% |
$19.8M - $24M
|
103K
$2.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
15+ 14.15% |
$339 - $411
|
121
$3.34K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-22.5KClosed |
$508K - $614K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
30.4K+ 212.72% |
$688K - $832K
|
44.7K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.05K- 19.26% |
$69.1K - $83.6K
|
12.8K
$354K
|
|
|
Nov 12, 2024
Q3 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
425+ 1.62% |
$9.61K - $11.6K
|
26.7K
$739K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-192K- 12.6% |
$4.35M - $5.26M
|
1.33M
$36.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-11.5K- 15.08% |
$261K - $316K
|
65K
$1.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-8.68K- 22.79% |
$196K - $238K
|
29.4K
$813K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-54.4K- 78.73% |
$1.23M - $1.49M
|
14.7K
$406K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-119- 11.01% |
$2.69K - $3.26K
|
962
$26.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.25K- 1.4% |
$209K - $253K
|
653K
$18M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
2.38K+ 19.03% |
$53.7K - $65K
|
14.9K
$410K
|