Latest Institutional Sells of Coterra Energy Inc. (CTRA)
This list provides information on the latest institutional transactions involving Coterra Energy Inc. (CTRA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-3K- 12.88% |
$77.4K - $108K
|
20.3K
$499K
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.9KClosed |
$49K - $68.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.63K- 3.75% |
$42.1K - $58.9K
|
41.9K
$1.03M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.62KClosed |
$41.7K - $58.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.43KClosed |
$36.8K - $51.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.19K- 4.88% |
$30.7K - $42.9K
|
23.2K
$569K
|
|
Aug 09, 2022
Q2 2022
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-995- 8.73% |
$25.7K - $35.9K
|
10.4K
$256K
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-602Closed |
$15.5K - $21.7K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-566Closed |
$14.6K - $20.4K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-400Closed |
$10.3K - $14.4K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$5.16K - $7.22K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-186- 6.1% |
$4.8K - $6.72K
|
2.87K
$70.4K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-135Closed |
$3.48K - $4.87K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-101Closed |
$2.6K - $3.65K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-68Closed |
$1.75K - $2.46K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-65Closed |
$1.68K - $2.35K
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1Closed |
$25.8 - $36.1
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.49MClosed |
$67.4M - $101M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-873K- 49.53% |
$16.9M - $25.2M
|
889K
$21.9M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-400KClosed |
$7.73M - $11.6M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-384KClosed |
$7.43M - $11.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-323KClosed |
$6.24M - $9.34M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-282KClosed |
$5.45M - $8.15M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-268KClosed |
$5.18M - $7.75M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-205K- 73.8% |
$3.95M - $5.91M
|
72.6K
$1.78M
|
|
May 09, 2022
Q1 2022
|
Cm Management, LLC
|
SELL
|
- |
-160KClosed |
$3.09M - $4.63M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.93M - $2.89M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-93.2KClosed |
$1.8M - $2.7M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-78.8KClosed |
$1.52M - $2.28M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-72.9KClosed |
$1.41M - $2.11M
|
0
$0
|
|
Mar 21, 2023
Q1 2022
|
Cabot Wellington, LLC
Boston, MA |
SELL
|
- |
-51.5KClosed |
$996K - $1.49M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-49.3KClosed |
$953K - $1.43M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-45.7KClosed |
$883K - $1.32M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Lindenwold Advisors
|
SELL
|
- |
-41.7KClosed |
$807K - $1.21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-31.2KClosed |
$602K - $901K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-30KClosed |
$580K - $867K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-30KClosed |
$580K - $867K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-27.9KClosed |
$539K - $805K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-26.4KClosed |
$511K - $764K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-24.6KClosed |
$476K - $712K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.5KClosed |
$318K - $476K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$297K - $444K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$224K - $335K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-10.8KClosed |
$209K - $313K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.8KClosed |
$208K - $312K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10.6KClosed |
$206K - $308K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-10.6KClosed |
$204K - $305K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-9.66KClosed |
$187K - $279K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-7.74KClosed |
$150K - $224K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-4.11KClosed |
$79.4K - $119K
|
0
$0
|