Latest Institutional Sells of Coterra Energy Inc. (CTRA)
This list provides information on the latest institutional transactions involving Coterra Energy Inc. (CTRA) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2023
Q1 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-400K- 45.98% |
$9.11M - $10.5M
|
470K
$13.2M
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-24.5K- 18.92% |
$559K - $646K
|
105K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-21.7K- 96.44% |
$494K - $572K
|
800
$22.5K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-15.4K- 61.72% |
$351K - $405K
|
9.55K
$269K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.2K- 5.74% |
$346K - $400K
|
250K
$7.03M
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-13.5K- 96.43% |
$308K - $356K
|
500
$14.1K
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.6K- 28.82% |
$242K - $280K
|
26.3K
$739K
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-6.4K- 35.96% |
$146K - $169K
|
11.4K
$321K
|
|
May 11, 2023
Q1 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-5.5K- 84.62% |
$125K - $145K
|
1K
$28.1K
|
|
Apr 20, 2023
Q1 2023
|
Lvz, Inc.
|
SELL
|
- |
-5.49K- 27.06% |
$125K - $145K
|
14.8K
$416K
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-4K- 90.42% |
$91.1K - $105K
|
424
$11.9K
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.93K- 95.15% |
$89.5K - $103K
|
200
$5.63K
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.54K- 50.0% |
$35.1K - $40.5K
|
1.54K
$43.3K
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.29K- 12.54% |
$29.3K - $33.9K
|
8.99K
$253K
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1K- 83.4% |
$22.8K - $26.3K
|
199
$5.6K
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-944- 94.4% |
$21.5K - $24.9K
|
56
$1.58K
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-900- 7.2% |
$20.5K - $23.7K
|
11.6K
$326K
|
|
Apr 13, 2023
Q1 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-319- 3.69% |
$7.27K - $8.4K
|
8.33K
$234K
|
|
Apr 24, 2023
Q1 2023
|
Hendley & CO Inc
|
SELL
|
- |
-100- 0.16% |
$2.28K - $2.63K
|
63.4K
$1.78M
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-75- 31.38% |
$1.71K - $1.98K
|
164
$4.61K
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-53- 9.31% |
$1.21K - $1.4K
|
516
$14.5K
|
|
Q4 2022 | |||||||
Feb 03, 2023
Q4 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.54M- 93.33% |
$37.4M - $47.9M
|
110K
$3.1M
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-62.2K- 96.88% |
$1.51M - $1.94M
|
2K
$56.3K
|
|
Feb 13, 2023
Q4 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-22.8K- 34.16% |
$555K - $711K
|
44K
$1.24M
|
|
Jan 26, 2023
Q4 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-21.7K- 37.28% |
$528K - $677K
|
36.6K
$1.03M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-15K- 34.84% |
$364K - $466K
|
28K
$788K
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.54K- 25.78% |
$85.9K - $110K
|
10.2K
$286K
|
|
Jan 13, 2023
Q4 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.87K- 10.96% |
$45.5K - $58.3K
|
15.2K
$429K
|
|
Jan 06, 2023
Q4 2022
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-1.63K- 13.67% |
$39.7K - $50.8K
|
10.3K
$290K
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.2K- 10.53% |
$29.1K - $37.4K
|
10.2K
$287K
|
|
Feb 14, 2023
Q4 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-510- 3.04% |
$12.4K - $15.9K
|
16.3K
$458K
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-305- 40.94% |
$7.41K - $9.49K
|
440
$12.4K
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-197- 1.54% |
$4.79K - $6.13K
|
12.6K
$356K
|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-132- 82.5% |
$3.21K - $4.11K
|
28
$788
|
|
Feb 14, 2023
Q4 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-91- 0.52% |
$2.21K - $2.83K
|
17.5K
$491K
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-90- 67.67% |
$2.19K - $2.8K
|
43
$1.21K
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-83- 3.01% |
$2.02K - $2.58K
|
2.67K
$75.2K
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-81Closed |
$1.97K - $2.52K
|
0
$0
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-41- 45.56% |
$996 - $1.28K
|
49
$1.38K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-2.34MClosed |
$59.2M - $75.4M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-274K- 19.71% |
$6.93M - $8.82M
|
1.11M
$31.3M
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-128K- 22.28% |
$3.23M - $4.12M
|
446K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-55.5K- 7.15% |
$1.4M - $1.79M
|
721K
$20.3M
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-50K- 21.55% |
$1.27M - $1.61M
|
182K
$5.12M
|
|
Nov 14, 2022
Q3 2022
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-50K- 3.85% |
$1.27M - $1.61M
|
1.25M
$35.2M
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-36.2K- 21.77% |
$916K - $1.17M
|
130K
$3.66M
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-18.2K- 20.0% |
$461K - $586K
|
72.7K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
Goff John C
Fort Worth, TX |
SELL
|
- |
-14.4K- 16.18% |
$363K - $463K
|
74.4K
$2.09M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-11.4K- 2.18% |
$289K - $368K
|
512K
$14.4M
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10K- 5.56% |
$253K - $322K
|
170K
$4.78M
|