Purchases and Sales Made in Q1 2024 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-2.14K- 3.3% |
$51.1K - $59.6K
|
62.7K
$1.76M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.2K- 65.97% |
$52.6K - $61.3K
|
1.13K
$31.9K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-2.2K- 4.34% |
$52.6K - $61.4K
|
48.6K
$1.37M
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.21K- 7.1% |
$52.7K - $61.5K
|
28.8K
$812K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.23K- 22.96% |
$53.4K - $62.3K
|
7.5K
$211K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.33K- 1.08% |
$55.6K - $64.9K
|
213K
$6M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-2.34K- 1.08% |
$55.9K - $65.1K
|
214K
$6.03M
|
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-2.35K- 7.1% |
$56.1K - $65.4K
|
30.7K
$863K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.38K- 19.86% |
$56.8K - $66.2K
|
9.58K
$270K
|
|
|
May 02, 2024
Q1 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-2.48K- 3.77% |
$59.2K - $69K
|
63.1K
$1.78M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2.62K- 48.86% |
$62.5K - $72.9K
|
2.74K
$77K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.64K- 0.99% |
$63.1K - $73.6K
|
263K
$7.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.67K- 4.61% |
$63.7K - $74.3K
|
55.2K
$1.55M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.74K- 18.5% |
$65.5K - $76.4K
|
12.1K
$340K
|
|
|
May 01, 2024
Q1 2024
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-2.79K- 7.81% |
$66.7K - $77.7K
|
32.9K
$926K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.79K- 7.26% |
$66.7K - $77.7K
|
35.6K
$1M
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-2.81K- 13.0% |
$67.2K - $78.4K
|
18.8K
$529K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.83K- 3.03% |
$67.6K - $78.9K
|
90.5K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3K- 13.26% |
$71.8K - $83.7K
|
19.6K
$553K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-3.04K- 61.74% |
$72.6K - $84.7K
|
1.88K
$53K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.06K- 5.08% |
$73.1K - $85.3K
|
57.1K
$1.61M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.11K- 6.66% |
$74.3K - $86.6K
|
43.5K
$1.23M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.28K- 17.99% |
$78.5K - $91.6K
|
15K
$421K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.33K- 7.0% |
$79.7K - $93K
|
44.3K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.42K- 98.28% |
$81.8K - $95.3K
|
60
$1.69K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.6K- 5.44% |
$86.1K - $100K
|
62.5K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-3.73K- 6.0% |
$89.2K - $104K
|
58.4K
$1.64M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.85K- 5.65% |
$91.9K - $107K
|
64.3K
$1.81M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.87K- 22.25% |
$92.4K - $108K
|
13.5K
$380K
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-3.89K- 16.81% |
$92.9K - $108K
|
19.2K
$541K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.94K- 3.67% |
$94.2K - $110K
|
104K
$2.91M
|
|
|
Apr 24, 2024
Q1 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-3.98K- 1.54% |
$95.2K - $111K
|
255K
$7.17M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.99K- 1.3% |
$95.3K - $111K
|
304K
$8.54M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4K- 18.06% |
$95.5K - $111K
|
18.1K
$510K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.07K- 45.21% |
$97.2K - $113K
|
4.93K
$139K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.08K- 1.23% |
$97.5K - $114K
|
327K
$9.21M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.13K- 4.67% |
$98.7K - $115K
|
84.4K
$2.37M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-4.4K- 7.14% |
$105K - $123K
|
57.2K
$1.61M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.43K- 56.09% |
$106K - $123K
|
3.47K
$97.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.72K- 31.73% |
$113K - $131K
|
10.1K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-4.82K- 31.56% |
$115K - $134K
|
10.4K
$294K
|
|
|
May 02, 2024
Q1 2024
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-4.9K- 11.57% |
$117K - $137K
|
37.4K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.92K- 8.6% |
$118K - $137K
|
52.3K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-5K- 23.81% |
$120K - $139K
|
16K
$450K
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-5.04K- 38.14% |
$120K - $140K
|
8.17K
$230K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-5.28K- 57.34% |
$126K - $147K
|
3.93K
$110K
|
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-5.33K- 6.81% |
$127K - $148K
|
72.9K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-5.49K- 3.61% |
$131K - $153K
|
147K
$4.13M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-5.5K- 31.15% |
$132K - $153K
|
12.2K
$342K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.51K- 7.89% |
$132K - $154K
|
64.3K
$1.81M
|