Purchases and Sales Made in Q3 2023 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-289- 1.09% |
$7.17K - $8.25K
|
26.1K
$688K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-305- 1.12% |
$7.57K - $8.71K
|
26.9K
$709K
|
|
|
Oct 31, 2023
Q3 2023
|
Montis Financial, LLC
|
SELL
|
- |
-313- 2.8% |
$7.77K - $8.94K
|
10.9K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-328- 1.22% |
$8.14K - $9.36K
|
26.6K
$702K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-328- 2.24% |
$8.14K - $9.36K
|
14.3K
$377K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-342- 2.27% |
$8.49K - $9.76K
|
14.8K
$389K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-342- 0.71% |
$8.49K - $9.76K
|
47.8K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-349- 19.61% |
$8.66K - $9.96K
|
1.43K
$37.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-353- 3.89% |
$8.76K - $10.1K
|
8.71K
$230K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-383- 3.23% |
$9.51K - $10.9K
|
11.5K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-385- 2.27% |
$9.56K - $11K
|
16.6K
$437K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-385- 3.1% |
$9.56K - $11K
|
12K
$318K
|
|
|
Nov 06, 2023
Q3 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-387- 1.24% |
$9.61K - $11K
|
30.7K
$810K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-394- 2.3% |
$9.78K - $11.2K
|
16.8K
$442K
|
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-400- 72.2% |
$9.93K - $11.4K
|
154
$4.06K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-400- 0.74% |
$9.93K - $11.4K
|
53.9K
$1.42M
|
|
|
Nov 03, 2023
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-400- 72.2% |
$9.93K - $11.4K
|
154
$4.06K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-407- 1.26% |
$10.1K - $11.6K
|
31.8K
$839K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-407- 4.76% |
$10.1K - $11.6K
|
8.14K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-445- 0.64% |
$11K - $12.7K
|
68.9K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-448- 52.03% |
$11.1K - $12.8K
|
413
$10.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-450- 86.71% |
$11.2K - $12.8K
|
69
$1.82K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-474- 4.25% |
$11.8K - $13.5K
|
10.7K
$281K
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-476- 1.89% |
$11.8K - $13.6K
|
24.7K
$651K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-480- 0.7% |
$11.9K - $13.7K
|
67.7K
$1.78M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-523- 2.91% |
$13K - $14.9K
|
17.4K
$460K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-560- 6.04% |
$13.9K - $16K
|
8.71K
$229K
|
|
|
Nov 06, 2023
Q3 2023
|
Manchester Financial Inc
|
SELL
|
- |
-587- 7.32% |
$14.6K - $16.8K
|
7.43K
$196K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-596- 4.12% |
$14.8K - $17K
|
13.9K
$365K
|
|
|
Nov 06, 2023
Q3 2023
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-602- 2.6% |
$14.9K - $17.2K
|
22.5K
$594K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-605- 71.26% |
$15K - $17.3K
|
244
$6.43K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-614- 1.04% |
$15.2K - $17.5K
|
58.6K
$1.54M
|
|
|
Oct 24, 2023
Q3 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-635- 0.96% |
$15.8K - $18.1K
|
65.8K
$1.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-663- 13.51% |
$16.5K - $18.9K
|
4.24K
$112K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-682- 1.76% |
$16.9K - $19.5K
|
38K
$1M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-683- 1.12% |
$17K - $19.5K
|
60.2K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-700- 2.81% |
$17.4K - $20K
|
24.2K
$638K
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-728- 1.46% |
$18.1K - $20.8K
|
49.2K
$1.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-774- 0.91% |
$19.2K - $22.1K
|
84.2K
$2.22M
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-800- 5.97% |
$19.9K - $22.8K
|
12.6K
$332K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-810- 1.11% |
$20.1K - $23.1K
|
71.9K
$1.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-885- 0.51% |
$22K - $25.3K
|
171K
$4.51M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-900- 95.54% |
$22.3K - $25.7K
|
42
$1.11K
|
|
|
Nov 13, 2023
Q3 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-927- 0.77% |
$23K - $26.5K
|
120K
$3.16M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-972- 2.91% |
$24.1K - $27.8K
|
32.4K
$854K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-989- 1.94% |
$24.5K - $28.2K
|
50.1K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1K- 0.84% |
$24.8K - $28.6K
|
117K
$3.09M
|
|
|
Oct 26, 2023
Q3 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-1.01K- 8.55% |
$24.9K - $28.7K
|
10.8K
$283K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.01K- 14.42% |
$25.1K - $28.9K
|
6.01K
$159K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.03K- 2.36% |
$25.6K - $29.4K
|
42.7K
$1.13M
|