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 |
---|---|---|---|---|---|---|---|
Feb 20, 2025
Q4 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
150+ 0.15% |
$3.41K - $4.14K
|
102K
$2.87M
|
|
Feb 19, 2025
Q4 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.41K- 6.05% |
$32K - $39K
|
21.9K
$616K
|
|
Feb 18, 2025
Q4 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-4.01K- 7.98% |
$91K - $111K
|
46.2K
$1.3M
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6.74K- 13.67% |
$153K - $186K
|
42.6K
$1.2M
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
28K+ 129.64% |
$636K - $773K
|
49.6K
$1.4M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.13K- 1.1% |
$71K - $86.3K
|
280K
$7.88M
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
224KNew |
$5.1M - $6.2M
|
224K
$6.32M
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
489KNew |
$11.1M - $13.5M
|
489K
$13.7M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
79.3K+ 2.83% |
$1.8M - $2.19M
|
2.89M
$81.2M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.74K+ 0.36% |
$62.3K - $75.8K
|
768K
$21.6M
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
62.1K+ 48.1% |
$1.41M - $1.72M
|
191K
$5.38M
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
4.06KNew |
$92.3K - $112K
|
4.06K
$114K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.35K+ 0.09% |
$30.6K - $37.3K
|
1.51M
$42.5M
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
13.9KNew |
$317K - $385K
|
13.9K
$392K
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
18K+ 102.53% |
$408K - $497K
|
35.5K
$999K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.5K+ 11.91% |
$261K - $318K
|
108K
$3.04M
|
|
Feb 14, 2025
Q4 2024
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
143KNew |
$3.24M - $3.94M
|
143K
$4.01M
|
|
Feb 14, 2025
Q4 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-9.37K- 22.39% |
$213K - $259K
|
32.5K
$914K
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
91.5K+ 88.61% |
$2.08M - $2.53M
|
195K
$5.48M
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-891- 4.87% |
$20.2K - $24.6K
|
17.4K
$490K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-665K- 23.13% |
$15.1M - $18.4M
|
2.21M
$62.2M
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
30KNew |
$681K - $829K
|
30K
$844K
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.3K- 1.92% |
$188K - $229K
|
425K
$12M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.3K+ 44.28% |
$256K - $311K
|
36.7K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
50.5KNew |
$1.15M - $1.39M
|
50.5K
$1.42M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
275K+ 60.89% |
$6.24M - $7.59M
|
726K
$20.4M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-18.4K- 6.91% |
$418K - $508K
|
248K
$6.98M
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
237+ 0.27% |
$5.38K - $6.55K
|
89.2K
$2.51M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.89M- 3.83% |
$42.9M - $52.2M
|
47.5M
$1.34B
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
4.59K+ 3.3% |
$104K - $127K
|
144K
$4.04M
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
80K+ 306.01% |
$1.82M - $2.21M
|
106K
$2.99M
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-319K- 0.92% |
$7.23M - $8.8M
|
34.4M
$969M
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
520K+ 47.41% |
$11.8M - $14.4M
|
1.62M
$45.5M
|
|
Feb 14, 2025
Q4 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-3.81K- 2.11% |
$86.5K - $105K
|
177K
$4.98M
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.7K- 6.58% |
$38.6K - $47K
|
24.1K
$679K
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
8.12K+ 6708.26% |
$184K - $224K
|
8.24K
$232K
|
|
Feb 14, 2025
Q4 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-1.08K- 1.61% |
$24.5K - $29.8K
|
66.1K
$1.86M
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.54K+ 9.07% |
$35.1K - $42.7K
|
18.6K
$522K
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
4.51K+ 10.93% |
$102K - $125K
|
45.8K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
3.77KNew |
$85.5K - $104K
|
3.77K
$106K
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
273K+ 152.05% |
$6.21M - $7.55M
|
453K
$12.8M
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
361KNew |
$8.2M - $9.98M
|
361K
$10.2M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.01M- 13.13% |
$23M - $28M
|
6.7M
$188M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
211KNew |
$4.79M - $5.82M
|
211K
$5.93M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
3.92KNew |
$88.9K - $108K
|
3.92K
$110K
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.51M- 99.25% |
$34.3M - $41.7M
|
11.4K
$320K
|
|
Feb 14, 2025
Q4 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
13.5KNew |
$307K - $373K
|
13.5K
$380K
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.44K- 3.05% |
$55.4K - $67.4K
|
77.6K
$2.18M
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Investments LP
|
BUY
|
- |
94.3KNew |
$2.14M - $2.61M
|
94.3K
$2.65M
|
|
Feb 14, 2025
Q4 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
23.3K+ 5.28% |
$529K - $644K
|
464K
$13.1M
|