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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-5.65K- 25.53% |
$135K - $157K
|
16.5K
$464K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.3K- 12.14% |
$151K - $176K
|
45.6K
$1.28M
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-6.56K- 18.2% |
$157K - $183K
|
29.5K
$830K
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-6.79K- 18.19% |
$162K - $189K
|
30.5K
$859K
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-7.15K- 1.11% |
$171K - $199K
|
636K
$17.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-7.37K- 2.4% |
$176K - $205K
|
300K
$8.45M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-8.08K- 94.17% |
$193K - $225K
|
500
$14.1K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.1K- 27.67% |
$194K - $226K
|
21.2K
$596K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.12K- 18.85% |
$194K - $226K
|
35K
$983K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.26K- 12.42% |
$198K - $230K
|
58.3K
$1.64M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.5K- 6.24% |
$203K - $237K
|
128K
$3.59M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-8.98K- 7.08% |
$215K - $250K
|
118K
$3.32M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.1K- 6.48% |
$217K - $254K
|
131K
$3.69M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9.4K- 19.88% |
$225K - $262K
|
37.9K
$1.07M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-9.71K- 40.54% |
$232K - $271K
|
14.2K
$401K
|
|
|
May 08, 2024
Q1 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-9.9K- 21.33% |
$237K - $276K
|
36.5K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.96K- 0.24% |
$238K - $278K
|
4.08M
$115M
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-10.3KClosed |
$246K - $286K
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-10.4K- 16.61% |
$248K - $289K
|
52.1K
$1.46M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-10.5K- 21.19% |
$251K - $293K
|
39K
$1.1M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-10.7K- 22.35% |
$255K - $297K
|
37K
$1.04M
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-10.9K- 7.53% |
$260K - $304K
|
134K
$3.76M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-10.9K- 38.95% |
$261K - $305K
|
17.1K
$482K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-11.1K- 38.73% |
$265K - $310K
|
17.6K
$494K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.4K- 8.2% |
$273K - $318K
|
128K
$3.6M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-11.7K- 19.23% |
$279K - $325K
|
49K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-12.1K- 38.71% |
$290K - $338K
|
19.2K
$541K
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-12.6K- 13.09% |
$301K - $351K
|
83.6K
$2.35M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.6K- 41.77% |
$302K - $353K
|
17.6K
$496K
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-12.7K- 17.06% |
$303K - $353K
|
61.6K
$1.73M
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-13.4K- 63.81% |
$321K - $375K
|
7.62K
$214K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-13.5K- 9.79% |
$322K - $376K
|
124K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-14.3K- 0.12% |
$343K - $400K
|
11.6M
$328M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14.6K- 24.2% |
$348K - $406K
|
45.6K
$1.28M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-15K- 44.77% |
$358K - $417K
|
18.4K
$519K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-15.7K- 4.76% |
$375K - $437K
|
314K
$8.82M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-16.4K- 11.2% |
$391K - $456K
|
130K
$3.65M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-16.5K- 66.91% |
$394K - $460K
|
8.16K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-16.9K- 33.14% |
$403K - $470K
|
34K
$957K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-16.9K- 9.24% |
$404K - $471K
|
166K
$4.67M
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-17.1K- 15.71% |
$408K - $476K
|
91.6K
$2.58M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-17.3K- 22.14% |
$414K - $483K
|
60.9K
$1.71M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-17.8K- 27.63% |
$426K - $497K
|
46.7K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19K- 28.27% |
$453K - $529K
|
48.1K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-19K- 25.88% |
$454K - $530K
|
54.4K
$1.53M
|
|
|
May 10, 2024
Q1 2024
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-19K- 4.11% |
$454K - $530K
|
444K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19.1K- 18.21% |
$456K - $532K
|
85.7K
$2.41M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.2K- 3.81% |
$458K - $534K
|
484K
$13.6M
|
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-19.8K- 16.05% |
$473K - $551K
|
103K
$2.91M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-20K- 9.77% |
$477K - $556K
|
184K
$5.19M
|