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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.81K- 13.1% |
$94.5K - $109K
|
25.3K
$737K
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-3.81K- 6.8% |
$94.5K - $109K
|
52.2K
$1.52M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.87K- 2.58% |
$95.9K - $110K
|
146K
$4.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-3.95K- 0.97% |
$98K - $113K
|
405K
$11.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.31K- 2.35% |
$107K - $123K
|
179K
$5.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4.46K- 41.21% |
$111K - $127K
|
6.36K
$186K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-4.52K- 28.96% |
$112K - $129K
|
11.1K
$324K
|
|
|
Oct 20, 2023
Q3 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-4.62K- 8.7% |
$115K - $132K
|
48.5K
$1.42M
|
|
|
Nov 06, 2023
Q3 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-4.63K- 17.23% |
$115K - $132K
|
22.3K
$650K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.7K- 8.3% |
$117K - $134K
|
51.9K
$1.51M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.09K- 0.58% |
$126K - $145K
|
877K
$25.6M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.11K- 2.66% |
$127K - $146K
|
187K
$5.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.11K- 2.66% |
$127K - $146K
|
187K
$5.46M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.25K- 75.37% |
$130K - $150K
|
1.72K
$50.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-5.26K- 1.09% |
$131K - $150K
|
479K
$14M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.63K- 14.29% |
$140K - $161K
|
33.7K
$984K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-5.68K- 97.16% |
$141K - $162K
|
166
$4.84K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.69K- 3.52% |
$141K - $162K
|
156K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.76K- 19.93% |
$143K - $164K
|
23.1K
$675K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.94K- 5.73% |
$147K - $169K
|
97.7K
$2.85M
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-5.99K- 13.12% |
$149K - $171K
|
39.6K
$1.16M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-6K- 68.73% |
$149K - $171K
|
2.73K
$79.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.8K- 2.39% |
$169K - $194K
|
277K
$8.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-6.8K- 5.31% |
$169K - $194K
|
121K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.87K- 0.81% |
$171K - $196K
|
843K
$24.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.9K- 2.81% |
$171K - $197K
|
239K
$6.97M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.96K- 4.31% |
$173K - $199K
|
154K
$4.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-7.04K- 2.14% |
$175K - $201K
|
321K
$9.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-7.04K- 1.68% |
$175K - $201K
|
411K
$12M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.18K- 8.88% |
$178K - $205K
|
73.6K
$2.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-7.4K- 7.54% |
$184K - $211K
|
90.6K
$2.64M
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-7.7K- 1.81% |
$191K - $220K
|
417K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.71K- 27.11% |
$191K - $220K
|
20.7K
$605K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.76K- 18.28% |
$193K - $222K
|
34.7K
$1.01M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-7.83K- 3.43% |
$194K - $223K
|
221K
$6.43M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-7.99K- 4.02% |
$198K - $228K
|
191K
$5.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.3K- 0.39% |
$206K - $237K
|
2.14M
$62.3M
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-8.36K- 9.33% |
$207K - $239K
|
81.2K
$2.37M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.98K- 18.58% |
$223K - $256K
|
39.3K
$1.15M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-9.13K- 18.73% |
$227K - $261K
|
39.6K
$1.16M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-9.23K- 14.51% |
$229K - $263K
|
54.4K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-9.34K- 18.89% |
$232K - $267K
|
40.1K
$1.17M
|
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-9.36K- 17.99% |
$232K - $267K
|
42.7K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.49K- 2.86% |
$236K - $271K
|
323K
$9.42M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.98K- 2.29% |
$248K - $285K
|
426K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-10.1K- 12.65% |
$250K - $288K
|
69.6K
$2.03M
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-10.2K- 12.82% |
$254K - $292K
|
69.5K
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.6K- 50.04% |
$263K - $302K
|
10.6K
$308K
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.7K- 4.2% |
$265K - $305K
|
243K
$7.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.7K- 8.4% |
$266K - $306K
|
117K
$3.42M
|