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 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-356- 2.85% |
$8.08K - $9.84K
|
12.1K
$341K
|
|
|
Feb 14, 2025
Q4 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-29.9K- 76.09% |
$680K - $827K
|
9.41K
$265K
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-558- 0.37% |
$12.7K - $15.4K
|
149K
$4.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
2.27K+ 16.86% |
$51.5K - $62.6K
|
15.7K
$442K
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.4K+ 36.11% |
$123K - $149K
|
20.3K
$572K
|
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
6.05K+ 6.27% |
$137K - $167K
|
102K
$2.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-10.4K- 37.01% |
$237K - $288K
|
17.7K
$499K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.41M+ 50.08% |
$32M - $39M
|
4.23M
$119M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
48K+ 6.36% |
$1.09M - $1.33M
|
802K
$22.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
61.1K+ 14.36% |
$1.39M - $1.69M
|
486K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-248- 26.11% |
$5.63K - $6.85K
|
702
$19.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
733K+ 13.72% |
$16.6M - $20.3M
|
6.08M
$171M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
641K+ 446.41% |
$14.6M - $17.7M
|
785K
$22.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.08K+ 6.38% |
$47.2K - $57.4K
|
34.6K
$975K
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.97KNew |
$44.8K - $54.5K
|
1.97K
$55.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
571K+ 6.96% |
$13M - $15.8M
|
8.78M
$247M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.4K+ 23.09% |
$31.8K - $38.7K
|
7.48K
$210K
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.53K+ 10.38% |
$57.5K - $70K
|
26.9K
$758K
|
|
|
Feb 14, 2025
Q4 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-14.7K- 0.76% |
$333K - $406K
|
1.92M
$54M
|
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
3.3KNew |
$74.8K - $91K
|
3.3K
$92.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.2K- 14.78% |
$346K - $421K
|
87.9K
$2.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.87K- 39.75% |
$201K - $245K
|
13.4K
$378K
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-80.1K- 88.54% |
$1.82M - $2.21M
|
10.4K
$292K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.8K- 29.26% |
$132K - $160K
|
14K
$395K
|
|
|
Feb 14, 2025
Q4 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
145+ 0.01% |
$3.29K - $4.01K
|
999K
$28.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
13.7K+ 7.71% |
$311K - $379K
|
191K
$5.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
5.3K+ 20.17% |
$120K - $146K
|
31.6K
$889K
|
|
|
Feb 14, 2025
Q4 2024
|
Socorro Asset Management LP
Dallas, TX |
BUY
|
- |
37.2K+ 9.22% |
$844K - $1.03M
|
440K
$12.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.24K- 21.17% |
$50.9K - $61.9K
|
8.35K
$235K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-40.7K- 4.43% |
$925K - $1.13M
|
879K
$24.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.1K+ 0.71% |
$229K - $278K
|
1.42M
$39.9M
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-11.1K- 13.08% |
$253K - $308K
|
74.1K
$2.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
478K+ 15.16% |
$10.8M - $13.2M
|
3.63M
$102M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.6KNew |
$332K - $405K
|
14.6K
$412K
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.75K- 24.96% |
$108K - $131K
|
14.3K
$402K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.2K+ 1.46% |
$231K - $281K
|
709K
$19.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
310KNew |
$7.04M - $8.56M
|
310K
$8.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-51.7K- 37.28% |
$1.17M - $1.43M
|
87.1K
$2.45M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-149K- 17.6% |
$3.39M - $4.13M
|
700K
$19.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
217K+ 19.3% |
$4.93M - $5.99M
|
1.34M
$37.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
16KNew |
$363K - $442K
|
16K
$450K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
31.5KNew |
$715K - $870K
|
31.5K
$886K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
22.8K+ 100.44% |
$518K - $630K
|
45.5K
$1.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
542K+ 71.38% |
$12.3M - $15M
|
1.3M
$36.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.85M- 96.08% |
$41.9M - $51M
|
75.2K
$2.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
22.6KNew |
$513K - $624K
|
22.6K
$636K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.3K- 46.36% |
$507K - $617K
|
25.8K
$727K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.84K- 21.19% |
$155K - $189K
|
25.4K
$715K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
28.3K+ 44.57% |
$643K - $782K
|
91.8K
$2.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.69K+ 2.28% |
$38.3K - $46.6K
|
75.7K
$2.13M
|