Purchases and Sales Made in Q1 2022 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-9.66KClosed |
$187K - $279K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.66K- 48.15% |
$187K - $279K
|
10.4K
$304K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.93K- 8.17% |
$192K - $287K
|
112K
$3.26M
|
|
May 13, 2022
Q1 2022
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-10.6KClosed |
$204K - $305K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10.6KClosed |
$206K - $308K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-10.8KClosed |
$208K - $312K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-10.8KClosed |
$209K - $313K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$214K - $320K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.1K- 3.64% |
$215K - $321K
|
294K
$8.59M
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$224K - $335K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.8K- 22.77% |
$228K - $341K
|
40K
$1.17M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.8K- 6.71% |
$229K - $342K
|
165K
$4.81M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-12.2K- 4.31% |
$236K - $353K
|
271K
$7.91M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.6K- 96.41% |
$243K - $364K
|
468
$13.7K
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-12.9K- 94.91% |
$248K - $372K
|
690
$20.2K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13.3K- 34.05% |
$258K - $385K
|
25.8K
$754K
|
|
May 03, 2022
Q1 2022
|
Klcm Advisors, Inc.
|
SELL
|
- |
-13.5K- 2.86% |
$260K - $389K
|
457K
$13.3M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-13.6K- 1.09% |
$263K - $393K
|
1.23M
$35.9M
|
|
Jun 01, 2022
Q1 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-14.3KClosed |
$276K - $413K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-14.8K- 12.68% |
$285K - $427K
|
102K
$2.97M
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$297K - $444K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-15.7K- 48.58% |
$304K - $455K
|
16.6K
$486K
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-16.4K- 12.06% |
$316K - $473K
|
119K
$3.49M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.5KClosed |
$318K - $476K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-17.2KClosed |
$333K - $498K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.3K- 55.62% |
$335K - $501K
|
13.8K
$404K
|
|
Apr 20, 2022
Q1 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-17.8K- 18.73% |
$345K - $516K
|
77.4K
$2.26M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$353K - $527K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-18.4KClosed |
$356K - $533K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.5K- 43.32% |
$358K - $535K
|
24.2K
$708K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.1K- 0.9% |
$370K - $553K
|
2.1M
$61.3M
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.1KClosed |
$389K - $581K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.5KClosed |
$396K - $593K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-20.6K- 66.66% |
$398K - $595K
|
10.3K
$301K
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-20.7K- 20.36% |
$400K - $598K
|
81K
$2.37M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-20.7KClosed |
$400K - $599K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-21.7K- 37.46% |
$419K - $627K
|
36.2K
$1.06M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.8K- 4.66% |
$422K - $631K
|
446K
$13M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-22K- 16.19% |
$425K - $635K
|
114K
$3.33M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-23.1K- 74.18% |
$446K - $666K
|
8.02K
$234K
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-23.9K- 10.37% |
$462K - $691K
|
207K
$6.04M
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-23.9KClosed |
$463K - $692K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-24.2K- 2.65% |
$468K - $700K
|
891K
$26M
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-24.2K- 61.62% |
$468K - $701K
|
15.1K
$441K
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-24.6KClosed |
$476K - $712K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-24.9K- 66.32% |
$481K - $720K
|
12.6K
$370K
|
|
May 09, 2022
Q1 2022
|
Oslo Asset Management As
|
SELL
|
- |
-25K- 9.09% |
$483K - $723K
|
250K
$7.31M
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-25.5KClosed |
$492K - $736K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.5K- 3.74% |
$492K - $736K
|
656K
$19.2M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-26.1K- 72.99% |
$504K - $754K
|
9.65K
$282K
|