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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-157K- 83.14% |
$4.19M - $4.49M
|
31.9K
$898K
|
|
|
Jul 31, 2024
Q2 2024
|
American Assets Investment Management, LLC
|
SELL
|
- |
-40K- 45.45% |
$1.06M - $1.14M
|
48K
$1.35M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-31.5K- 37.65% |
$838K - $897K
|
52.1K
$1.47M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-31.2K- 20.06% |
$831K - $890K
|
124K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-30.7K- 46.57% |
$818K - $877K
|
35.3K
$992K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-21.1K- 46.37% |
$562K - $602K
|
24.4K
$687K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-14.2K- 20.59% |
$378K - $405K
|
54.8K
$1.54M
|
|
|
Jul 12, 2024
Q2 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-13.8K- 20.0% |
$367K - $394K
|
55.2K
$1.55M
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-13.5K- 81.83% |
$360K - $385K
|
3K
$84.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-9.9K- 27.11% |
$264K - $282K
|
26.6K
$749K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.78K- 51.38% |
$234K - $250K
|
8.31K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-7.5K- 19.21% |
$200K - $214K
|
31.5K
$888K
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-5.95K- 41.82% |
$158K - $170K
|
8.28K
$233K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3.85K- 65.95% |
$102K - $110K
|
1.99K
$55.9K
|
|
|
Jul 18, 2024
Q2 2024
|
17 Capital Partners, LLC
|
SELL
|
- |
-3.01K- 6.02% |
$80K - $85.7K
|
47K
$1.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-2.45K- 23.46% |
$65.2K - $69.9K
|
7.99K
$225K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.41K- 2.85% |
$64.1K - $68.7K
|
82K
$2.31M
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2.17K- 18.8% |
$57.8K - $62K
|
9.38K
$264K
|
|
|
Jul 19, 2024
Q2 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-2.03K- 16.78% |
$54K - $57.8K
|
10.1K
$283K
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.89K- 16.5% |
$50.3K - $53.9K
|
9.56K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.74K- 9.58% |
$46.2K - $49.5K
|
16.4K
$461K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-972- 5.68% |
$25.9K - $27.7K
|
16.2K
$455K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-945- 4.92% |
$25.2K - $27K
|
18.3K
$514K
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-887- 5.94% |
$23.6K - $25.3K
|
14K
$395K
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-784- 8.95% |
$20.9K - $22.4K
|
7.98K
$225K
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-733- 49.97% |
$19.5K - $20.9K
|
734
$20.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-590- 5.2% |
$15.7K - $16.8K
|
10.8K
$303K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-568- 89.87% |
$15.1K - $16.2K
|
64
$1.8K
|
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-501- 2.64% |
$13.3K - $14.3K
|
18.5K
$520K
|
|
|
Aug 15, 2024
Q2 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-500- 1.24% |
$13.3K - $14.3K
|
39.8K
$1.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-469- 2.4% |
$12.5K - $13.4K
|
19.1K
$536K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-388- 3.89% |
$10.3K - $11.1K
|
9.59K
$270K
|
|
|
Jul 15, 2024
Q2 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-387- 4.76% |
$10.3K - $11K
|
7.74K
$218K
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-326- 4.04% |
$8.68K - $9.3K
|
7.74K
$218K
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
SELL
|
- |
-299- 2.82% |
$7.96K - $8.53K
|
10.3K
$289K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-291- 31.12% |
$7.75K - $8.3K
|
644
$18.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-237- 41.58% |
$6.31K - $6.76K
|
333
$9.37K
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-217- 0.46% |
$5.78K - $6.19K
|
46.5K
$1.31M
|
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-198- 2.55% |
$5.27K - $5.65K
|
7.57K
$213K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-149- 85.14% |
$3.97K - $4.25K
|
26
$732
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-56- 5.76% |
$1.49K - $1.6K
|
916
$25.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-44- 18.03% |
$1.17K - $1.25K
|
200
$5.63K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11- 0.03% |
$293 - $314
|
32K
$900K
|
|
| Q1 2024 | |||||||
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-158K- 79.79% |
$3.77M - $4.4M
|
39.9K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-66.2K- 99.88% |
$1.58M - $1.85M
|
82
$2.31K
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-40.4K- 17.13% |
$966K - $1.13M
|
195K
$5.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-24.2K- 16.12% |
$579K - $675K
|
126K
$3.54M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-20K- 9.77% |
$477K - $556K
|
184K
$5.19M
|
|
|
May 10, 2024
Q1 2024
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-19K- 4.11% |
$454K - $530K
|
444K
$12.5M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-16.9K- 9.24% |
$404K - $471K
|
166K
$4.67M
|
|