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 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-128K- 15.34% |
$3.4M - $3.64M
|
704K
$16.7M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.67K- 2.65% |
$231K - $247K
|
319K
$7.54M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
19.8KNew |
$528K - $566K
|
19.8K
$469K
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
15+ 62.5% |
$399 - $428
|
39
$923
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
171KNew |
$4.56M - $4.89M
|
171K
$4.05M
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-25.5K- 4.87% |
$678K - $727K
|
498K
$11.8M
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-13- 12.87% |
$346 - $371
|
88
$2.08K
|
|
Aug 09, 2024
Q2 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-2.5K- 8.49% |
$66.6K - $71.3K
|
27K
$638K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
71+ 0.37% |
$1.89K - $2.02K
|
19K
$451K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-152K- 29.45% |
$4.04M - $4.33M
|
364K
$8.61M
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
15+ 0.14% |
$399 - $428
|
10.7K
$254K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.23K- 2.09% |
$32.8K - $35.1K
|
57.7K
$1.37M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11- 0.03% |
$293 - $314
|
32K
$756K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.6K+ 46.42% |
$149K - $160K
|
17.7K
$418K
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-167K- 53.21% |
$4.44M - $4.76M
|
147K
$3.47M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
12.4KNew |
$331K - $354K
|
12.4K
$294K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.75K- 76.05% |
$99.7K - $107K
|
1.18K
$27.9K
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
39.2K+ 43.64% |
$1.04M - $1.12M
|
129K
$3.05M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
397K+ 2.15% |
$10.6M - $11.3M
|
18.9M
$447M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71K- 4.4% |
$1.89M - $2.02M
|
1.54M
$36.5M
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-44- 18.03% |
$1.17K - $1.25K
|
200
$4.73K
|
|
Aug 09, 2024
Q2 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-333- 28.08% |
$8.86K - $9.5K
|
853
$20.2K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
18.5K+ 23.5% |
$492K - $527K
|
97.2K
$2.3M
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-11K- 19.17% |
$292K - $313K
|
46.2K
$1.09M
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
279+ 0.92% |
$7.43K - $7.96K
|
30.7K
$726K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-120K- 1.16% |
$3.2M - $3.43M
|
10.2M
$242M
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
80KNew |
$2.13M - $2.28M
|
80K
$1.89M
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
71+ 0.5% |
$1.89K - $2.02K
|
14.3K
$338K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
338New |
$9K - $9.64K
|
338
$8K
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.53K- 4.1% |
$40.6K - $43.5K
|
35.7K
$845K
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.31K- 12.9% |
$115K - $123K
|
29.1K
$687K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-33.8K- 26.46% |
$899K - $963K
|
93.9K
$2.22M
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
74New |
$1.97K - $2.11K
|
74
$1.75K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.3KNew |
$860K - $921K
|
32.3K
$764K
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
22.6K+ 52.22% |
$601K - $644K
|
65.8K
$1.56M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-197K- 10.31% |
$5.25M - $5.62M
|
1.71M
$40.6M
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1K- 1.89% |
$26.6K - $28.5K
|
51.9K
$1.23M
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-217- 0.46% |
$5.78K - $6.19K
|
46.5K
$1.1M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
33+ 0.03% |
$878 - $941
|
124K
$2.93M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-11.5K- 0.34% |
$305K - $327K
|
3.32M
$78.5M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50- 78.13% |
$1.33K - $1.43K
|
14
$331
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.2K- 2.04% |
$405K - $434K
|
728K
$17.2M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
114K+ 19.72% |
$3.04M - $3.26M
|
694K
$16.4M
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-11.7K- 47.18% |
$313K - $335K
|
13.1K
$311K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
436+ 0.66% |
$11.6K - $12.4K
|
66.3K
$1.57M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
298+ 11.96% |
$7.93K - $8.5K
|
2.79K
$66K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.2K- 1.25% |
$751K - $804K
|
2.22M
$52.6M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.52K- 16.49% |
$200K - $215K
|
38.1K
$901K
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.4K- 2.07% |
$37.3K - $40K
|
66.3K
$1.57M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
39.1KNew |
$1.04M - $1.12M
|
39.1K
$925K
|