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 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-26.4KClosed |
$511K - $764K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-26.9K- 99.76% |
$519K - $777K
|
65
$1.8K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.9K- 6.11% |
$520K - $778K
|
414K
$11.5M
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-27.9KClosed |
$539K - $805K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-30KClosed |
$580K - $867K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-30KClosed |
$580K - $867K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-30.1K- 21.44% |
$582K - $870K
|
110K
$3.06M
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-30.1K- 16.47% |
$583K - $871K
|
153K
$4.24M
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-30.2KClosed |
$584K - $874K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-31.2KClosed |
$602K - $901K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-31.6K- 65.84% |
$611K - $913K
|
16.4K
$454K
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-31.7K- 65.8% |
$613K - $916K
|
16.5K
$457K
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-32.3KClosed |
$625K - $935K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-32.7K- 9.31% |
$633K - $946K
|
319K
$8.83M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-35.7K- 11.79% |
$690K - $1.03M
|
267K
$7.4M
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-36K- 94.99% |
$696K - $1.04M
|
1.9K
$52.6K
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-36.8K- 31.35% |
$712K - $1.06M
|
80.6K
$2.24M
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-39.2K- 8.42% |
$758K - $1.13M
|
427K
$11.8M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-39.8K- 77.14% |
$769K - $1.15M
|
11.8K
$327K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-41.5K- 54.9% |
$802K - $1.2M
|
34.1K
$945K
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-41.5KClosed |
$803K - $1.2M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Lindenwold Advisors
|
SELL
|
- |
-41.7KClosed |
$807K - $1.21M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-42.7K- 17.64% |
$825K - $1.23M
|
199K
$5.53M
|
|
May 16, 2022
Q1 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-44.7KClosed |
$864K - $1.29M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-45.7KClosed |
$883K - $1.32M
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Range Financial Group LLC
|
SELL
|
- |
-45.8K- 83.83% |
$885K - $1.32M
|
8.83K
$245K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48.4K- 49.07% |
$935K - $1.4M
|
50.2K
$1.39M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48.4K- 49.07% |
$935K - $1.4M
|
50.2K
$1.39M
|
|
May 05, 2022
Q1 2022
|
Human Investing LLC
|
SELL
|
- |
-48.8KClosed |
$943K - $1.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-49.3K- 2.44% |
$952K - $1.42M
|
1.97M
$54.7M
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-50KClosed |
$967K - $1.45M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-51KClosed |
$987K - $1.48M
|
0
$0
|
|
Mar 21, 2023
Q1 2022
|
Cabot Wellington, LLC
Boston, MA |
SELL
|
- |
-51.5KClosed |
$996K - $1.49M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-51.7KClosed |
$999K - $1.49M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Grace & White Inc
|
SELL
|
- |
-52.7K- 23.35% |
$1.02M - $1.52M
|
173K
$4.8M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-53.8K- 4.14% |
$1.04M - $1.55M
|
1.25M
$34.5M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-54.5KClosed |
$1.05M - $1.58M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-55.4K- 11.98% |
$1.07M - $1.6M
|
407K
$11.3M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-55.7KClosed |
$1.08M - $1.61M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-58.4K- 7.22% |
$1.13M - $1.69M
|
750K
$20.8M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-58.6K- 14.39% |
$1.13M - $1.7M
|
349K
$9.67M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.2K- 5.74% |
$1.14M - $1.71M
|
971K
$26.9M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-60.5K- 65.81% |
$1.17M - $1.75M
|
31.4K
$871K
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-63.6KClosed |
$1.23M - $1.84M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-65.1KClosed |
$1.26M - $1.88M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-65.2K- 44.21% |
$1.26M - $1.88M
|
82.2K
$2.28M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-67.5K- 14.29% |
$1.3M - $1.95M
|
405K
$11.2M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.5K- 0.87% |
$1.3M - $1.95M
|
7.68M
$213M
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-69KClosed |
$1.33M - $1.99M
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-69.2K- 78.49% |
$1.34M - $2M
|
19K
$526K
|