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 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-20.4K- 16.66% |
$464K - $565K
|
102K
$2.69M
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
8KNew |
$182K - $221K
|
8K
$211K
|
|
|
Feb 04, 2025
Q4 2024
|
Bank Plus Trust Department
Jackson, MS |
BUY
|
- |
358New |
$8.13K - $9.89K
|
358
$9.43K
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-145K- 94.48% |
$3.3M - $4.02M
|
8.49K
$224K
|
|
|
Feb 04, 2025
Q4 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-79- 0.73% |
$1.79K - $2.18K
|
10.7K
$282K
|
|
|
Feb 04, 2025
Q4 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
18+ 0.17% |
$409 - $497
|
10.6K
$280K
|
|
|
Feb 04, 2025
Q4 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
147+ 1.67% |
$3.34K - $4.06K
|
8.94K
$235K
|
|
|
Feb 04, 2025
Q4 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
16.9KNew |
$384K - $467K
|
16.9K
$445K
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-150K- 61.01% |
$3.4M - $4.14M
|
95.7K
$2.52M
|
|
|
Feb 03, 2025
Q4 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-71- 37.77% |
$1.61K - $1.96K
|
117
$3.08K
|
|
|
Feb 03, 2025
Q4 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-4.8K- 37.26% |
$109K - $133K
|
8.09K
$213K
|
|
|
Feb 03, 2025
Q4 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
429+ 33.18% |
$9.74K - $11.9K
|
1.72K
$45.4K
|
|
|
Jan 30, 2025
Q4 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-551- 2.68% |
$12.5K - $15.2K
|
20K
$527K
|
|
|
Jan 29, 2025
Q4 2024
|
Kentucky Trust CO
Danville, KY |
BUY
|
- |
200New |
$4.54K - $5.53K
|
200
$5.27K
|
|
|
Jan 29, 2025
Q4 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-99K- 79.58% |
$2.25M - $2.74M
|
25.4K
$669K
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-6.79K- 0.51% |
$154K - $188K
|
1.33M
$35M
|
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-54- 12.41% |
$1.23K - $1.49K
|
381
$10K
|
|
|
Jan 24, 2025
Q4 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
90+ 7.04% |
$2.04K - $2.49K
|
1.37K
$36.1K
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
183New |
$4.16K - $5.06K
|
183
$4.82K
|
|
|
Jan 23, 2025
Q4 2024
|
Crews Bank & Trust
Port Charlotte, FL |
BUY
|
- |
100New |
$2.27K - $2.76K
|
100
$2.63K
|
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
10.4KNew |
$237K - $288K
|
10.4K
$274K
|
|
|
Jan 23, 2025
Q4 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-5.28K- 37.58% |
$120K - $146K
|
8.77K
$231K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.27KNew |
$28.8K - $35.1K
|
1.27K
$33.5K
|
|
|
Jan 21, 2025
Q4 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
8.39KNew |
$191K - $232K
|
8.39K
$221K
|
|
|
Jan 17, 2025
Q4 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
61.8KNew |
$1.4M - $1.71M
|
61.8K
$1.63M
|
|
|
Jan 17, 2025
Q4 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-4.95K- 20.98% |
$112K - $137K
|
18.7K
$491K
|
|
|
Jan 16, 2025
Q4 2024
|
M.E. Allison & Co., Inc.
San Antonio, TX |
BUY
|
- |
8.49KNew |
$193K - $234K
|
8.49K
$224K
|
|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-24.3K- 72.64% |
$551K - $670K
|
9.14K
$241K
|
|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-27.7K- 10.89% |
$629K - $765K
|
227K
$5.97M
|
|
|
Jan 16, 2025
Q4 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
5New |
$114 - $138
|
5
$132
|
|
|
Jan 14, 2025
Q4 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
3.22K+ 5.04% |
$73K - $88.9K
|
67.1K
$1.77M
|
|
|
Jan 13, 2025
Q4 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
1KNew |
$22.8K - $27.7K
|
1K
$26.4K
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
246+ 5.63% |
$5.59K - $6.8K
|
4.61K
$122K
|
|
|
Jan 13, 2025
Q4 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
8.2KNew |
$186K - $227K
|
8.2K
$216K
|
|
|
Jan 13, 2025
Q4 2024
|
First Financial Corp
|
SELL
|
- |
-220- 49.22% |
$5K - $6.08K
|
227
$5.98K
|
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-10.9K- 93.16% |
$248K - $302K
|
802
$21.1K
|
|
| Q3 2024 | |||||||
|
Jan 05, 2026
Q3 2024
|
Chesapeake Asset Management LLC
New York, NY |
BUY
|
- |
10New |
$226 - $274
|
10
$263
|
|
|
Mar 12, 2025
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
60KNew |
$1.36M - $1.64M
|
60K
$1.58M
|
|
|
Feb 07, 2025
Q3 2024
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-20KClosed |
$452K - $547K
|
0
$0
|
|
|
Nov 25, 2024
Q3 2024
|
Sfmg, LLC
|
SELL
|
- |
-40- 0.42% |
$905 - $1.09K
|
9.47K
$250K
|
|
|
Nov 25, 2024
Q3 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
59.3KNew |
$1.34M - $1.62M
|
59.3K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.44K+ 3.25% |
$32.5K - $39.3K
|
45.6K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.4KNew |
$304K - $368K
|
13.4K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
313KNew |
$7.08M - $8.57M
|
313K
$8.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
76KNew |
$1.72M - $2.08M
|
76K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-173K- 71.38% |
$3.92M - $4.74M
|
69.5K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
191KNew |
$4.32M - $5.23M
|
191K
$5.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-102K- 43.05% |
$2.3M - $2.78M
|
135K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-37K- 16.46% |
$837K - $1.01M
|
188K
$4.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
488KNew |
$11M - $13.4M
|
488K
$12.9M
|
|