Purchases and Sales Made in Q2 2022 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-26.1K- 2.12% |
$673K - $943K
|
1.2M
$33.9M
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
- |
-26.3KClosed |
$678K - $950K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$709K - $993K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-28.5K- 64.11% |
$736K - $1.03M
|
16K
$449K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-29KClosed |
$748K - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-29.4K- 11.67% |
$759K - $1.06M
|
223K
$6.27M
|
|
Aug 15, 2022
Q2 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$774K - $1.08M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-31.2K- 24.57% |
$804K - $1.13M
|
95.8K
$2.69M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31.3K- 1.7% |
$807K - $1.13M
|
1.81M
$50.9M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-31.4K- 38.49% |
$811K - $1.14M
|
50.2K
$1.41M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-32.5K- 10.88% |
$837K - $1.17M
|
266K
$7.48M
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-32.5KClosed |
$838K - $1.17M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32.7K- 1.74% |
$843K - $1.18M
|
1.85M
$52.1M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-34.1KClosed |
$879K - $1.23M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-35.7K- 80.25% |
$920K - $1.29M
|
8.78K
$247K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-36.1K- 31.74% |
$931K - $1.3M
|
77.7K
$2.19M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-36.2K- 28.08% |
$935K - $1.31M
|
92.8K
$2.61M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-37.5K- 56.99% |
$966K - $1.35M
|
28.3K
$795K
|
|
Aug 15, 2022
Q2 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-37.9KClosed |
$977K - $1.37M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39.5K- 29.36% |
$1.02M - $1.43M
|
95K
$2.67M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-41KClosed |
$1.06M - $1.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-41.2K- 6.47% |
$1.06M - $1.49M
|
596K
$16.8M
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-45.1KClosed |
$1.16M - $1.63M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Rba Wealth Management, LLC
|
SELL
|
- |
-46.1K- 76.26% |
$1.19M - $1.67M
|
14.4K
$404K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-47.9K- 17.64% |
$1.23M - $1.73M
|
224K
$6.29M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-49.3K- 59.16% |
$1.27M - $1.78M
|
34K
$957K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-54.2K- 29.93% |
$1.4M - $1.96M
|
127K
$3.57M
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-56.3KClosed |
$1.45M - $2.03M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-57.3KClosed |
$1.48M - $2.07M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-57.4K- 45.2% |
$1.48M - $2.07M
|
69.5K
$1.96M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.2K- 5.31% |
$1.5M - $2.1M
|
1.04M
$29.2M
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-59.5K- 73.8% |
$1.53M - $2.15M
|
21.1K
$595K
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-60KClosed |
$1.55M - $2.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-60.4K- 54.15% |
$1.56M - $2.18M
|
51.1K
$1.44M
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-61.5K- 25.47% |
$1.59M - $2.22M
|
180K
$5.07M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-64.5K- 34.07% |
$1.66M - $2.33M
|
125K
$3.51M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-64.7K- 4.87% |
$1.67M - $2.34M
|
1.26M
$35.6M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-70K- 58.99% |
$1.8M - $2.53M
|
48.6K
$1.37M
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-72.3K- 1.68% |
$1.86M - $2.61M
|
4.24M
$119M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-75.2K- 28.14% |
$1.94M - $2.71M
|
192K
$5.4M
|
|
Aug 08, 2022
Q2 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-77.6K- 79.55% |
$2M - $2.8M
|
19.9K
$561K
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-80.7K- 58.86% |
$2.08M - $2.91M
|
56.4K
$1.59M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-80.7K- 86.61% |
$2.08M - $2.91M
|
12.5K
$351K
|
|
Jul 19, 2022
Q2 2022
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-83.8K- 34.32% |
$2.16M - $3.03M
|
160K
$4.51M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-85.6K- 8.81% |
$2.21M - $3.09M
|
886K
$24.9M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-85.6K- 8.81% |
$2.21M - $3.09M
|
886K
$24.9M
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-86.9K- 78.79% |
$2.24M - $3.14M
|
23.4K
$658K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-87.3K- 76.56% |
$2.25M - $3.15M
|
26.7K
$752K
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-87.3K- 76.56% |
$2.25M - $3.15M
|
26.7K
$752K
|
|
Aug 08, 2022
Q2 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-94.6K- 3.29% |
$2.44M - $3.42M
|
2.78M
$78.3M
|