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 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
29+ 6.9% |
$772 - $827
|
449
$10.6K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.1K- 86.96% |
$481K - $515K
|
2.71K
$64K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
67K+ 36.48% |
$1.78M - $1.91M
|
251K
$5.93M
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
281New |
$7.48K - $8.01K
|
281
$6.65K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
9.45KNew |
$252K - $270K
|
9.45K
$224K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-118- 1.48% |
$3.14K - $3.37K
|
7.84K
$185K
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4.44K- 15.23% |
$118K - $127K
|
24.7K
$584K
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-73- 0.16% |
$1.94K - $2.08K
|
45.5K
$1.08M
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-692- 0.11% |
$18.4K - $19.7K
|
635K
$15M
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-469- 2.4% |
$12.5K - $13.4K
|
19.1K
$451K
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
10+ 0.08% |
$266 - $285
|
11.9K
$281K
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
4.54K+ 9.46% |
$121K - $129K
|
52.5K
$1.24M
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-3.95K- 28.4% |
$105K - $113K
|
9.96K
$236K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2.24K+ 21.92% |
$59.6K - $63.8K
|
12.4K
$295K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
24.2K+ 2.64% |
$645K - $691K
|
940K
$22.2M
|
|
Aug 08, 2024
Q2 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-8.08K- 49.66% |
$215K - $230K
|
8.19K
$194K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
3+ 0.83% |
$79.9 - $85.6
|
363
$8.59K
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-939K- 22.28% |
$25M - $26.8M
|
3.27M
$77.5M
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.69K- 31.34% |
$152K - $162K
|
12.5K
$295K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
13.2KNew |
$351K - $376K
|
13.2K
$312K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
161K+ 7.44% |
$4.3M - $4.6M
|
2.33M
$55.2M
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-784- 8.95% |
$20.9K - $22.4K
|
7.98K
$189K
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.89K- 16.5% |
$50.3K - $53.9K
|
9.56K
$226K
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-372- 0.53% |
$9.9K - $10.6K
|
70.3K
$1.66M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-231- 1.02% |
$6.15K - $6.59K
|
22.4K
$530K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
25+ 6.76% |
$666 - $713
|
395
$9.35K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-381K- 17.7% |
$10.2M - $10.9M
|
1.77M
$42M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-31.2K- 20.06% |
$831K - $890K
|
124K
$2.94M
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
100+ 0.67% |
$2.66K - $2.85K
|
15K
$354K
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.73K+ 1.99% |
$46K - $49.3K
|
88.5K
$2.09M
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-658K- 53.26% |
$17.5M - $18.8M
|
578K
$13.7M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.17K+ 9.65% |
$191K - $204K
|
81.5K
$1.93M
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
2.01K+ 3.86% |
$53.4K - $57.2K
|
54K
$1.28M
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
340+ 1.31% |
$9.05K - $9.7K
|
26.3K
$623K
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
BUY
|
- |
130+ 1.45% |
$3.46K - $3.71K
|
9.09K
$215K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-8.17K- 30.14% |
$217K - $233K
|
18.9K
$448K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-121K- 29.03% |
$3.22M - $3.45M
|
295K
$6.99M
|
|
Aug 07, 2024
Q2 2024
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-902- 2.65% |
$24K - $25.7K
|
33.1K
$784K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.01M+ 29.07% |
$27M - $28.9M
|
4.5M
$106M
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.43K- 17.0% |
$91.2K - $97.7K
|
16.7K
$396K
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1+ 1.14% |
$26.6 - $28.5
|
89
$2.11K
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
200New |
$5.32K - $5.7K
|
200
$4.73K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-29.9K- 6.48% |
$796K - $853K
|
432K
$10.2M
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.24K+ 7.16% |
$33K - $35.3K
|
18.5K
$439K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-149- 85.14% |
$3.97K - $4.25K
|
26
$615
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
50K+ 2590.27% |
$1.33M - $1.43M
|
52K
$1.23M
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
11.5KNew |
$306K - $328K
|
11.5K
$272K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-31.5K- 37.65% |
$838K - $897K
|
52.1K
$1.23M
|
|
Aug 07, 2024
Q2 2024
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
22K+ 0.69% |
$586K - $628K
|
3.23M
$76.4M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.47K+ 2.95% |
$39.1K - $41.9K
|
51.3K
$1.21M
|