Purchases and Sales Made in Q1 2023 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q1 2023. The information is specifically focused on institutions that hold shares of Coterra Energy Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
48K+ 85.31% |
$1.09M - $1.27M
|
104K
$2.94M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
47.9K+ 14.28% |
$1.09M - $1.26M
|
383K
$10.8M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
47.7K+ 7.93% |
$1.09M - $1.26M
|
649K
$18.3M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
47.3K+ 32.69% |
$1.08M - $1.25M
|
192K
$5.4M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
47.2K+ 122.43% |
$1.08M - $1.24M
|
85.8K
$2.41M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
43.4K+ 10.94% |
$990K - $1.14M
|
440K
$12.4M
|
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
43.3K+ 28.35% |
$985K - $1.14M
|
196K
$5.51M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
42.5K+ 2.87% |
$969K - $1.12M
|
1.52M
$42.9M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
41.8K+ 454.13% |
$952K - $1.1M
|
51K
$1.43M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
41.6K+ 21.2% |
$948K - $1.1M
|
238K
$6.7M
|
|
|
May 15, 2023
Q1 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
41.3K+ 160.5% |
$942K - $1.09M
|
67.1K
$1.89M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
41.1K+ 321.3% |
$935K - $1.08M
|
53.8K
$1.52M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
39KNew |
$888K - $1.03M
|
39K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
38.5K+ 385.4% |
$878K - $1.02M
|
48.5K
$1.37M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
38.3K+ 150.69% |
$873K - $1.01M
|
63.7K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Socorro Asset Management LP
Dallas, TX |
BUY
|
- |
35K+ 10.56% |
$798K - $923K
|
367K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
34.4K+ 190.61% |
$783K - $905K
|
52.4K
$1.47M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
34.2K+ 363.62% |
$780K - $901K
|
43.6K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
33.2KNew |
$756K - $874K
|
33.2K
$934K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
32.3K+ 60.63% |
$737K - $852K
|
85.7K
$2.41M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
32.2KNew |
$734K - $848K
|
32.2K
$906K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
32.1K+ 351.88% |
$730K - $844K
|
41.2K
$1.16M
|
|
|
Apr 25, 2023
Q1 2023
|
American National Bank
|
BUY
|
- |
31.8K+ 33505.26% |
$725K - $838K
|
31.9K
$898K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
31.4K+ 17.08% |
$716K - $827K
|
215K
$6.06M
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
30.6KNew |
$698K - $807K
|
30.6K
$862K
|
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
30.1K+ 9.18% |
$685K - $792K
|
358K
$10.1M
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
29.8K+ 127.35% |
$679K - $785K
|
53.2K
$1.5M
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
28KNew |
$638K - $738K
|
28K
$788K
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
27.8K+ 68.01% |
$633K - $732K
|
68.6K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
26.8K+ 20472.52% |
$611K - $706K
|
27K
$758K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
26.4KNew |
$601K - $695K
|
26.4K
$742K
|
|
|
May 19, 2023
Q1 2023
|
Chelsea Counsel CO
|
BUY
|
- |
26.2K+ 51.07% |
$596K - $689K
|
77.4K
$2.18M
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
25.7KNew |
$586K - $678K
|
25.7K
$724K
|
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
25.1KNew |
$571K - $661K
|
25.1K
$706K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25KNew |
$571K - $660K
|
25K
$705K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
24.8K+ 2.0% |
$565K - $653K
|
1.27M
$35.6M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.6K+ 44.62% |
$539K - $623K
|
76.6K
$2.16M
|
|
|
May 10, 2023
Q1 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
23.5KNew |
$536K - $619K
|
23.5K
$662K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
23.3K+ 26.85% |
$530K - $613K
|
110K
$3.09M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
22.6K+ 173.09% |
$516K - $596K
|
35.7K
$1M
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
22.3KNew |
$508K - $587K
|
22.3K
$627K
|
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
22.1KNew |
$504K - $583K
|
22.1K
$623K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
22K+ 153.18% |
$502K - $581K
|
36.4K
$1.03M
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
21.5K+ 37.11% |
$489K - $565K
|
79.3K
$2.23M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
19.8K+ 239.39% |
$452K - $522K
|
28.1K
$791K
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
19.7K+ 2.47% |
$448K - $519K
|
815K
$22.9M
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
18.5K+ 34.05% |
$422K - $488K
|
73K
$2.05M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
18KNew |
$411K - $475K
|
18K
$507K
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
17.8KNew |
$406K - $469K
|
17.8K
$501K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
17.8K+ 32.72% |
$405K - $469K
|
72.1K
$2.03M
|