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, 2020
Q4 2019
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-30KClosed |
$471K - $569K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sailing Stone Capital Partners LLC
Houston, TX |
SELL
|
- |
-10.9KClosed |
$170K - $206K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-150KClosed |
$2.36M - $2.84M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-103KClosed |
$1.62M - $1.95M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1.08KNew |
$17K - $20.5K
|
1.08K
$30.4K
|
|
Feb 11, 2020
Q4 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-46.8KClosed |
$735K - $888K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-14KClosed |
$220K - $266K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-14.9KClosed |
$234K - $283K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-11.1KClosed |
$174K - $210K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-869KClosed |
$13.7M - $16.5M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Scp Investment, LP
|
SELL
|
- |
-25KClosed |
$393K - $474K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1KClosed |
$15.7K - $19K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-74Closed |
$1.16K - $1.4K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-457KClosed |
$7.19M - $8.67M
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1.41KClosed |
$22.2K - $26.8K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-6.17KClosed |
$99.8K - $148K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-50KClosed |
$808K - $1.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.5KClosed |
$186K - $277K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-10KClosed |
$162K - $240K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-40.4KClosed |
$653K - $971K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-110KClosed |
$1.79M - $2.65M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Connable Office Inc
|
SELL
|
- |
-52.1KClosed |
$841K - $1.25M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Tredje Ap Fonden
|
SELL
|
- |
-42.9KClosed |
$694K - $1.03M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-39KClosed |
$630K - $936K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-92Closed |
$1.49K - $2.21K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-1KClosed |
$16.2K - $24K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-9.34KClosed |
$151K - $224K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Motco
|
SELL
|
- |
-229Closed |
$3.7K - $5.5K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
600New |
$9.7K - $14.4K
|
600
$16.9K
|
|
Nov 01, 2019
Q3 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-29.6KClosed |
$478K - $711K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-305Closed |
$4.93K - $7.33K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Chesapeake Wealth Management
|
SELL
|
- |
-9.63KClosed |
$156K - $231K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Community Bank, N.A.
|
SELL
|
- |
-2Closed |
$32.3 - $48.1
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Cambiar Investors LLC
|
SELL
|
- |
-197KClosed |
$3.18M - $4.73M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-16.9KClosed |
$273K - $407K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Bristol John W & CO Inc
|
SELL
|
- |
-8.9KClosed |
$144K - $214K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-159Closed |
$2.57K - $3.82K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 21, 2019
Q2 2019
|
Keudell
|
BUY
|
- |
55.5KNew |
$1.26M - $1.52M
|
55.5K
$1.56M
|
|
Aug 15, 2019
Q2 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-10.6KClosed |
$239K - $290K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-54.5KClosed |
$1.23M - $1.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-69KClosed |
$1.56M - $1.89M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-12KClosed |
$272K - $330K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-176Closed |
$3.98K - $4.83K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
90KNew |
$2.04M - $2.47M
|
90K
$2.53M
|
|
Aug 13, 2019
Q2 2019
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-8.3KClosed |
$188K - $228K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-5.29KClosed |
$120K - $145K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-154Closed |
$3.49K - $4.22K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-110Closed |
$2.49K - $3.02K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.93KClosed |
$66.2K - $80.2K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-73.2KClosed |
$1.66M - $2.01M
|
0
$0
|