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 15, 2025
Q1 2025
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-900- 7.23% |
$23K - $26.8K
|
11.5K
$304K
|
|
|
Aug 14, 2025
Q1 2025
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
937New |
$23.9K - $28K
|
937
$24.7K
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
33New |
$842 - $984
|
33
$869
|
|
|
May 28, 2025
Q1 2025
|
Silicon Valley Capital Partners
|
BUY
|
- |
8+ 0.76% |
$204 - $239
|
1.06K
$27.9K
|
|
|
May 21, 2025
Q1 2025
|
Chelsea Counsel CO
|
SELL
|
- |
-32.5K- 47.53% |
$830K - $970K
|
35.9K
$946K
|
|
|
May 16, 2025
Q1 2025
|
Coordinated Financial Services, Inc./Co
Denver, CO |
BUY
|
- |
7.52KNew |
$192K - $224K
|
7.52K
$198K
|
|
|
May 16, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
114New |
$2.91K - $3.4K
|
114
$3K
|
|
|
May 15, 2025
Q1 2025
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
184New |
$4.69K - $5.49K
|
184
$4.85K
|
|
|
May 15, 2025
Q1 2025
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-1.3K- 39.3% |
$33K - $38.6K
|
2K
$52.7K
|
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
15+ 75.0% |
$383 - $447
|
35
$922
|
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
7.51KNew |
$192K - $224K
|
7.51K
$198K
|
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-18.5K- 5.11% |
$471K - $551K
|
343K
$9.03M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.48K+ 1.42% |
$37.7K - $44.1K
|
106K
$2.79M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
7.38KNew |
$188K - $220K
|
7.38K
$194K
|
|
|
May 15, 2025
Q1 2025
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
1.88MNew |
$48M - $56.2M
|
1.88M
$49.6M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 31.62% |
$296K - $346K
|
25.1K
$661K
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
870+ 10.41% |
$22.2K - $26K
|
9.23K
$243K
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
49KNew |
$1.25M - $1.46M
|
49K
$1.29M
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
5.72K+ 54.93% |
$146K - $171K
|
16.1K
$425K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-770- 5.39% |
$19.6K - $23K
|
13.5K
$356K
|
|
|
May 15, 2025
Q1 2025
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
32.5K+ 10.47% |
$828K - $968K
|
342K
$9.02M
|
|
|
May 15, 2025
Q1 2025
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
18.9KNew |
$481K - $563K
|
18.9K
$497K
|
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
290New |
$7.4K - $8.65K
|
290
$7.64K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
500New |
$12.8K - $14.9K
|
500
$13.2K
|
|
|
May 15, 2025
Q1 2025
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
6+ 0.75% |
$153 - $179
|
806
$21.2K
|
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
7.28KNew |
$186K - $217K
|
7.28K
$192K
|
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.1K+ 6.76% |
$53.6K - $62.6K
|
33.2K
$874K
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13K- 81.25% |
$332K - $388K
|
3K
$79K
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-25K- 79.37% |
$638K - $746K
|
6.5K
$171K
|
|
|
May 15, 2025
Q1 2025
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
7.46KNew |
$190K - $222K
|
7.46K
$196K
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
45.3K+ 2267350.0% |
$1.16M - $1.35M
|
45.3K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.9K- 52.21% |
$151K - $176K
|
5.4K
$142K
|
|
|
May 15, 2025
Q1 2025
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-7.47K- 31.82% |
$190K - $223K
|
16K
$421K
|
|
|
May 15, 2025
Q1 2025
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-1.72M- 75.71% |
$43.8M - $51.2M
|
550K
$14.5M
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-932K- 30.33% |
$23.8M - $27.8M
|
2.14M
$56.4M
|
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-931K- 96.36% |
$23.7M - $27.8M
|
35.1K
$925K
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
22.8KNew |
$582K - $681K
|
22.8K
$601K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
52.1KNew |
$1.33M - $1.56M
|
52.1K
$1.37M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
52KNew |
$1.33M - $1.55M
|
52K
$1.37M
|
|
|
May 15, 2025
Q1 2025
|
One Wealth Capital Management, LLC
Scottsdale, AZ |
BUY
|
- |
7.02KNew |
$179K - $209K
|
7.02K
$185K
|
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
257New |
$6.56K - $7.67K
|
257
$6.77K
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
26.6KNew |
$679K - $794K
|
26.6K
$701K
|
|
|
May 15, 2025
Q1 2025
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-31.1K- 73.78% |
$795K - $929K
|
11.1K
$292K
|
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
63.1KNew |
$1.61M - $1.88M
|
63.1K
$1.66M
|
|
|
May 14, 2025
Q1 2025
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-101K- 51.65% |
$2.58M - $3.02M
|
94.8K
$2.5M
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-21- 0.22% |
$536 - $626
|
9.72K
$256K
|
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
71.3KNew |
$1.82M - $2.13M
|
71.3K
$1.88M
|
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
110KNew |
$2.82M - $3.29M
|
110K
$2.91M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
9.21K+ 6.97% |
$235K - $275K
|
141K
$3.72M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-4.55K- 14.4% |
$116K - $136K
|
27K
$712K
|
|