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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.93K- 26.33% |
$175K - $223K
|
19.4K
$545K
|
|
Nov 09, 2022
Q3 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-5.94K- 17.88% |
$150K - $191K
|
27.3K
$768K
|
|
Oct 25, 2022
Q3 2022
|
Key Colony Management, LLC
|
SELL
|
- |
-5K- 16.67% |
$127K - $161K
|
25K
$704K
|
|
Oct 21, 2022
Q3 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.76K- 4.67% |
$95.3K - $121K
|
76.8K
$2.16M
|
|
Oct 28, 2022
Q3 2022
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-3.23K- 19.9% |
$81.7K - $104K
|
13K
$365K
|
|
Nov 15, 2022
Q3 2022
|
Washington Trust Bank
|
SELL
|
- |
-2.31K- 22.03% |
$58.4K - $74.4K
|
8.16K
$230K
|
|
Nov 14, 2022
Q3 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1.7K- 4.27% |
$43K - $54.8K
|
38.2K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1K- 33.33% |
$25.3K - $32.2K
|
2K
$56.3K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-494- 3.8% |
$12.5K - $15.9K
|
12.5K
$351K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-430Closed |
$10.9K - $13.9K
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-370- 0.62% |
$9.37K - $11.9K
|
59.3K
$1.67M
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-355- 73.35% |
$8.99K - $11.4K
|
129
$3.63K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-339- 2.47% |
$8.58K - $10.9K
|
13.4K
$377K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-49- 0.05% |
$1.24K - $1.58K
|
90.5K
$2.55M
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-2.66M- 40.8% |
$68.6M - $96M
|
3.86M
$109M
|
|
Aug 05, 2022
Q2 2022
|
Ruffer LLP
|
SELL
|
- |
-1.76M- 83.88% |
$45.4M - $63.6M
|
338K
$9.52M
|
|
Aug 15, 2022
Q2 2022
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1M- 91.35% |
$25.9M - $36.3M
|
95K
$2.67M
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-208K- 92.15% |
$5.36M - $7.51M
|
17.7K
$499K
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-189KClosed |
$4.87M - $6.82M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-118KClosed |
$3.04M - $4.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-116KClosed |
$2.98M - $4.18M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-77.6K- 79.55% |
$2M - $2.8M
|
19.9K
$561K
|
|
Aug 15, 2022
Q2 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$774K - $1.08M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-28.5K- 64.11% |
$736K - $1.03M
|
16K
$449K
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$497K - $696K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-18.7KClosed |
$482K - $674K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-15.9KClosed |
$410K - $574K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-13.2KClosed |
$340K - $476K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-13KClosed |
$335K - $469K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-12.7KClosed |
$327K - $458K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-11.1KClosed |
$286K - $400K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-10.4KClosed |
$269K - $377K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-10KClosed |
$258K - $361K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Monument Capital Management
|
SELL
|
- |
-9.28KClosed |
$239K - $335K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-8KClosed |
$206K - $289K
|
0
$0
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-7.56KClosed |
$195K - $273K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-5.79K- 14.89% |
$149K - $209K
|
33.1K
$931K
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-5K- 23.14% |
$129K - $181K
|
16.6K
$467K
|
|
Aug 16, 2022
Q2 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-4.98K- 22.72% |
$128K - $180K
|
16.9K
$477K
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-3.4K- 96.32% |
$87.7K - $123K
|
130
$3.66K
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-3K- 12.88% |
$77.4K - $108K
|
20.3K
$571K
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.9KClosed |
$49K - $68.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.63K- 3.75% |
$42.1K - $58.9K
|
41.9K
$1.18M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.62KClosed |
$41.7K - $58.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.43KClosed |
$36.8K - $51.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.19K- 4.88% |
$30.7K - $42.9K
|
23.2K
$652K
|
|
Aug 09, 2022
Q2 2022
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-995- 8.73% |
$25.7K - $35.9K
|
10.4K
$293K
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-602Closed |
$15.5K - $21.7K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-566Closed |
$14.6K - $20.4K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-400Closed |
$10.3K - $14.4K
|
0
$0
|