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 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
19KNew |
$506K - $542K
|
19K
$450K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-883- 3.45% |
$23.5K - $25.2K
|
24.7K
$585K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-35.6K- 15.14% |
$949K - $1.02M
|
200K
$4.73M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.99K+ 12.3% |
$79.7K - $85.4K
|
27.3K
$647K
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
15.5KNew |
$413K - $442K
|
15.5K
$367K
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$342K - $366K
|
12.8K
$304K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
712+ 2.16% |
$19K - $20.3K
|
33.7K
$798K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-391- 2.42% |
$10.4K - $11.2K
|
15.8K
$374K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
593K+ 6.86% |
$15.8M - $16.9M
|
9.24M
$219M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.66K- 1.0% |
$44.1K - $47.3K
|
163K
$3.87M
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.04K- 1.82% |
$27.7K - $29.7K
|
56.1K
$1.33M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 0.25% |
$53.2 - $57
|
793
$18.8K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-818- 3.3% |
$21.8K - $23.3K
|
24K
$568K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
177K+ 6.96% |
$4.71M - $5.05M
|
2.72M
$64.3M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.82K- 3.11% |
$75K - $80.4K
|
87.7K
$2.07M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.46K- 3.82% |
$65.4K - $70.1K
|
61.8K
$1.46M
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-14.2K- 20.59% |
$378K - $405K
|
54.8K
$1.3M
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
287+ 0.28% |
$7.64K - $8.19K
|
102K
$2.41M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-28- 0.79% |
$745 - $799
|
3.5K
$82.9K
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-2.45K- 23.46% |
$65.2K - $69.9K
|
7.99K
$189K
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
20.9K+ 27.67% |
$555K - $595K
|
96.3K
$2.28M
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-609- 6.77% |
$16.2K - $17.4K
|
8.38K
$198K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
979KNew |
$26.1M - $27.9M
|
979K
$23.2M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.59K- 9.12% |
$122K - $131K
|
45.7K
$1.08M
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-880- 2.16% |
$23.4K - $25.1K
|
39.8K
$943K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
454K+ 2.12% |
$12.1M - $12.9M
|
21.9M
$517M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-781- 3.93% |
$20.8K - $22.3K
|
19.1K
$452K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
13+ 6.16% |
$346 - $371
|
224
$5.3K
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-1- 0.05% |
$26.6 - $28.5
|
1.83K
$43.3K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-367K- 3.24% |
$9.77M - $10.5M
|
11M
$259M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
3.05K+ 36.11% |
$81.1K - $86.9K
|
11.5K
$272K
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
11.8K+ 67.45% |
$313K - $335K
|
29.2K
$691K
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
286K+ 4.4% |
$7.61M - $8.15M
|
6.78M
$161M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.7K+ 6.21% |
$232K - $248K
|
149K
$3.52M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
2.45K+ 1.16% |
$65.2K - $69.9K
|
213K
$5.04M
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
600+ 1.2% |
$16K - $17.1K
|
50.7K
$1.2M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
105K+ 189.7% |
$2.8M - $3M
|
160K
$3.8M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
29.1K+ 5.95% |
$775K - $830K
|
518K
$12.3M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
438+ 3.7% |
$11.7K - $12.5K
|
12.3K
$291K
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
21.4K+ 12.49% |
$570K - $610K
|
193K
$4.56M
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-37.6K- 78.76% |
$1M - $1.07M
|
10.1K
$240K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-28.2K- 49.31% |
$750K - $804K
|
29K
$686K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10K+ 12.7% |
$266K - $285K
|
88.7K
$2.1M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
65.1KNew |
$1.73M - $1.86M
|
65.1K
$1.54M
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
167+ 98.82% |
$4.45K - $4.76K
|
336
$7.95K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
24New |
$639 - $684
|
24
$568
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-894K- 70.08% |
$23.8M - $25.5M
|
382K
$9.03M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.41K- 2.85% |
$64.1K - $68.7K
|
82K
$1.94M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
108K+ 11.81% |
$2.88M - $3.08M
|
1.02M
$24.2M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-24.8K- 2.07% |
$661K - $708K
|
1.17M
$27.7M
|