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 12, 2020
Q2 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-880KClosed |
$14.6M - $19.7M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-17.5KClosed |
$290K - $391K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Shufro Rose & CO LLC
|
SELL
|
- |
-191KClosed |
$3.17M - $4.27M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.66KClosed |
$27.6K - $37.2K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1KClosed |
$16.6K - $22.4K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-236KClosed |
$3.91M - $5.28M
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-12Closed |
$199 - $268
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-400Closed |
$6.63K - $8.95K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Polianta LTD
|
SELL
|
- |
-45.9KClosed |
$761K - $1.03M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-30.5KClosed |
$506K - $683K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 19, 2020
Q1 2020
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
54New |
$730 - $1.03K
|
54
$1.52K
|
|
|
May 15, 2020
Q1 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-50KClosed |
$676K - $955K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-77.5KClosed |
$1.05M - $1.48M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-750KClosed |
$10.1M - $14.3M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$209K - $296K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-25Closed |
$338 - $477
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-125KClosed |
$1.69M - $2.39M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.81MClosed |
$24.4M - $34.5M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-88.2KClosed |
$1.19M - $1.68M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$205K - $290K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-50.3KClosed |
$680K - $960K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-273KClosed |
$3.69M - $5.21M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-115KClosed |
$1.56M - $2.2M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-43.7KClosed |
$590K - $834K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-6.99KClosed |
$94.4K - $133K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-30.1KClosed |
$407K - $575K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Bridges Investment Management Inc
|
SELL
|
- |
-15.3KClosed |
$207K - $292K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-29.4KClosed |
$397K - $560K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-75KClosed |
$1.01M - $1.43M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-532Closed |
$7.19K - $10.2K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-160KClosed |
$2.16M - $3.06M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-3.1KClosed |
$41.9K - $59.2K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-57.3KClosed |
$774K - $1.09M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.7KClosed |
$145K - $205K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-23.7KClosed |
$320K - $453K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-72Closed |
$973 - $1.37K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-14.5KClosed |
$197K - $278K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-12.1KClosed |
$164K - $231K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
White Pine Investment CO
|
SELL
|
- |
-86.6KClosed |
$1.17M - $1.65M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-970Closed |
$13.1K - $18.5K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$192K - $271K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-148Closed |
$2K - $2.83K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-255KClosed |
$3.44M - $4.86M
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-106KClosed |
$1.43M - $2.02M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-25Closed |
$393 - $474
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.3K+ 24.26% |
$51.8K - $62.6K
|
16.9K
$476K
|
|
|
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-20Closed |
$314 - $379
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-120KClosed |
$1.89M - $2.28M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-243KClosed |
$3.82M - $4.61M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-93.4KClosed |
$1.47M - $1.77M
|
0
$0
|
|