Latest Institutional Purchases of Coterra Energy Inc. (CTRA)
This list provides information on the latest institutional transactions involving Coterra Energy Inc. (CTRA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
416K+ 693.57% |
$6M - $9.38M
|
476K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
33.6K+ 300.44% |
$485K - $759K
|
44.8K
$1.26M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25KNew |
$361K - $564K
|
25K
$704K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.58KNew |
$51.6K - $80.7K
|
3.58K
$101K
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
CALL |
1.4KNew |
$20.2K - $31.6K
|
1.4K
$39.4K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
1KNew |
$14.4K - $22.6K
|
1K
$28.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
267New |
$3.85K - $6.02K
|
267
$7.51K
|
|
| Q2 2021 | |||||||
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.43MNew |
$52.6M - $65.5M
|
3.43M
$96.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
CALL |
50.6KNew |
$776K - $966K
|
50.6K
$1.42M
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
20KNew |
$307K - $382K
|
20K
$563K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
1KNew |
$15.3K - $19.1K
|
1K
$28.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
10New |
$153 - $191
|
10
$281
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
34.5K+ 6900.0% |
$573K - $666K
|
35K
$985K
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
565New |
$9.38K - $10.9K
|
565
$15.9K
|
|
| Q4 2020 | |||||||
|
Jan 25, 2021
Q4 2020
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
27.4K+ 24.94% |
$435K - $552K
|
137K
$3.86M
|
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
90New |
$1.43K - $1.82K
|
90
$2.53K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
571New |
$9.71K - $11.8K
|
571
$16.1K
|
|
|
Jan 19, 2021
Q3 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
482New |
$8.19K - $9.92K
|
482
$13.6K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
236K+ 112.22% |
$3.92M - $5.29M
|
447K
$12.6M
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.88K+ 678.67% |
$64.3K - $86.8K
|
4.45K
$125K
|
|
| Q1 2020 | |||||||
|
May 19, 2020
Q1 2020
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
54New |
$730 - $1.03K
|
54
$1.52K
|
|
| Q4 2019 | |||||||
|
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 11, 2020
Q4 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1.08KNew |
$17K - $20.5K
|
1.08K
$30.4K
|
|
| Q3 2019 | |||||||
|
Nov 01, 2019
Q3 2019
|
Klingenstein Fields & CO LP
|
BUY
|
PUT |
600New |
$9.7K - $14.4K
|
600
$16.9K
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
90KNew |
$2.04M - $2.47M
|
90K
$2.53M
|
|
|
Aug 21, 2019
Q2 2019
|
Keudell
|
BUY
|
- |
55.5KNew |
$1.26M - $1.52M
|
55.5K
$1.56M
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
1.15KNew |
$26.6K - $30.5K
|
1.15K
$32.3K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Luminus Management LLC
Houston, TX |
BUY
|
CALL |
2.82M+ 188.0% |
$59.7M - $74.6M
|
4.31M
$121M
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
90New |
$1.91K - $2.38K
|
90
$2.53K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
30.4KNew |
$655K - $759K
|
30.4K
$855K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
2.38K+ 539.14% |
$52.3K - $57.6K
|
2.83K
$79.5K
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
42.1K+ 599.69% |
$968K - $1.22M
|
49.1K
$1.38M
|
|
| Q4 2017 | |||||||
|
Feb 09, 2018
Q4 2017
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
1KNew |
$24.4K - $29.4K
|
1K
$28.1K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
36.3KNew |
N/A
|
36.3K
$1.02M
|
|
| Q3 2016 | |||||||
|
Dec 06, 2017
Q3 2016
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
7.96KNew |
N/A
|
7.96K
$224K
|
|