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, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-88.8KClosed |
$1.69M - $2.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$190K - $228K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-19.7KClosed |
$374K - $449K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
98.6KNew |
$1.87M - $2.24M
|
98.6K
$2.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-1.05MClosed |
$20M - $24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-53.5KClosed |
$1.02M - $1.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-249KClosed |
$4.72M - $5.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-124K- 73.0% |
$2.36M - $2.83M
|
45.9K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1Closed |
$19 - $22.8
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-562Closed |
$10.7K - $12.8K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
172New |
$3.27K - $3.92K
|
172
$4.84K
|
|
|
Feb 11, 2022
Q4 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-80KClosed |
$1.52M - $1.82M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
9.71MNew |
$184M - $221M
|
9.71M
$273M
|
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-44.1KClosed |
$838K - $1M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
381New |
$7.24K - $8.68K
|
381
$10.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-46.5KClosed |
$883K - $1.06M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-1Closed |
$19 - $22.8
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
SELL
|
CALL |
-100KClosed |
$1.9M - $2.28M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
BUY
|
- |
903New |
$17.2K - $20.6K
|
903
$25.4K
|
|
|
Jan 24, 2022
Q4 2021
|
Cordasco Financial Network
|
BUY
|
- |
445New |
$8.46K - $10.1K
|
445
$12.5K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
264New |
$5.02K - $6.01K
|
264
$7.43K
|
|
|
Jan 20, 2022
Q4 2021
|
Scott Investment Partners LLP
|
SELL
|
- |
-176KClosed |
$3.34M - $4.01M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
120New |
$2.28K - $2.73K
|
120
$3.38K
|
|
|
Jan 18, 2022
Q4 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
1.5KNew |
$28.5K - $34.2K
|
1.5K
$42.2K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-4.4KClosed |
$83.6K - $100K
|
0
$0
|
|
|
Jan 07, 2022
Q4 2021
|
M&R Capital Management Inc
|
BUY
|
- |
300New |
$5.7K - $6.83K
|
300
$8.44K
|
|
| Q3 2021 | |||||||
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
416K+ 693.57% |
$6M - $9.38M
|
476K
$13.4M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25KNew |
$361K - $564K
|
25K
$704K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
1KNew |
$14.4K - $22.6K
|
1K
$28.1K
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-187K- 66.77% |
$2.7M - $4.22M
|
93K
$2.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-121KClosed |
$1.74M - $2.72M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
1.55MNew |
$22.4M - $35M
|
1.55M
$43.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.87MClosed |
$27M - $42.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-20KClosed |
$288K - $451K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-83.3KClosed |
$1.2M - $1.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
33.6K+ 300.44% |
$485K - $759K
|
44.8K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-242Closed |
$3.49K - $5.46K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-500KClosed |
$7.21M - $11.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Capital Management, LLC
|
SELL
|
- |
-24KClosed |
$346K - $541K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-105KClosed |
$1.51M - $2.37M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-42.7KClosed |
$615K - $962K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
CALL |
1.4KNew |
$20.2K - $31.6K
|
1.4K
$39.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
267New |
$3.85K - $6.02K
|
267
$7.51K
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-470KClosed |
$6.78M - $10.6M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-755KClosed |
$10.9M - $17M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-13.7KClosed |
$197K - $308K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-84Closed |
$1.21K - $1.89K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-16.4KClosed |
$237K - $370K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-467Closed |
$6.73K - $10.5K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.58KNew |
$51.6K - $80.7K
|
3.58K
$101K
|
|