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 |
---|---|---|---|---|---|---|---|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-399Closed |
$6.35K - $8.05K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$2.39M - $3.03M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$159K - $202K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-72.6KClosed |
$1.16M - $1.46M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-120KClosed |
$1.92M - $2.43M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-305KClosed |
$4.86M - $6.16M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
90New |
$1.43K - $1.82K
|
90
$2.53K
|
|
Feb 11, 2021
Q4 2020
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-11KClosed |
$175K - $222K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-243KClosed |
$3.86M - $4.89M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-49.2KClosed |
$784K - $993K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-993KClosed |
$15.8M - $20M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-48Closed |
$764 - $968
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-31.2KClosed |
$497K - $630K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-297Closed |
$4.73K - $5.99K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-126Closed |
$2.01K - $2.54K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
27.4K+ 24.94% |
$435K - $552K
|
137K
$3.86M
|
|
Jan 13, 2021
Q4 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-201Closed |
$3.2K - $4.05K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Scout Investments, Inc.
|
SELL
|
- |
-424KClosed |
$6.75M - $8.55M
|
0
$0
|
|
Q3 2020 | |||||||
Feb 05, 2021
Q3 2020
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-100Closed |
$1.7K - $2.06K
|
0
$0
|
|
Jan 19, 2021
Q3 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
482New |
$8.19K - $9.92K
|
482
$13.6K
|
|
Nov 16, 2020
Q3 2020
|
Benefit Street Partners LLC
|
SELL
|
- |
-147KClosed |
$2.5M - $3.03M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-25.5KClosed |
$434K - $525K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-217KClosed |
$3.7M - $4.48M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
571New |
$9.71K - $11.8K
|
571
$16.1K
|
|
Nov 16, 2020
Q3 2020
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.6KClosed |
$95.2K - $115K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
CALL |
-10KClosed |
$170K - $206K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-500Closed |
$8.5K - $10.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-683Closed |
$11.6K - $14.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-10.8KClosed |
$183K - $221K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.32KClosed |
$22.4K - $27.2K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-17- 0.03% |
$289 - $350
|
50.1K
$1.41M
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-600Closed |
$10.2K - $12.4K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-50.7KClosed |
$862K - $1.04M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-13.8KClosed |
$235K - $284K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Amg National Trust Bank
|
SELL
|
- |
-35.6KClosed |
$606K - $734K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-55.7KClosed |
$947K - $1.15M
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-500Closed |
$8.5K - $10.3K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
First Hawaiian Bank
|
SELL
|
- |
-12.9KClosed |
$220K - $266K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.88K+ 678.67% |
$64.3K - $86.8K
|
4.45K
$125K
|
|
Aug 19, 2020
Q2 2020
|
Tru Independence LLC
|
SELL
|
- |
-2KClosed |
$33.1K - $44.7K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3Closed |
$49.7 - $67.1
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
236K+ 112.22% |
$3.92M - $5.29M
|
447K
$12.6M
|
|
Aug 14, 2020
Q2 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-21KClosed |
$348K - $470K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-11KClosed |
$182K - $246K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.3MClosed |
$21.5M - $29.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.6KClosed |
$26.5K - $35.8K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-82.2KClosed |
$1.36M - $1.84M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-16KClosed |
$265K - $357K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-22KClosed |
$365K - $492K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
CALL |
-10KClosed |
$166K - $224K
|
0
$0
|