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 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-69.8KClosed |
$1.35M - $2.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-69.9K- 22.52% |
$1.35M - $2.02M
|
241K
$6.07M
|
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-70.3KClosed |
$1.36M - $2.03M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-72.3K- 52.83% |
$1.4M - $2.09M
|
64.5K
$1.63M
|
|
|
May 10, 2022
Q1 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-72.9KClosed |
$1.41M - $2.11M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-73.3KClosed |
$1.42M - $2.12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-74.7K- 6.36% |
$1.44M - $2.16M
|
1.1M
$27.7M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-76.9KClosed |
$1.49M - $2.22M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-78.8KClosed |
$1.52M - $2.28M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-79.7K- 16.23% |
$1.54M - $2.31M
|
411K
$10.4M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-81.1K- 17.25% |
$1.57M - $2.34M
|
389K
$9.81M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-84.2K- 8.05% |
$1.63M - $2.43M
|
962K
$24.2M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-84.4K- 7.99% |
$1.63M - $2.44M
|
971K
$24.5M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-88.8K- 10.0% |
$1.72M - $2.57M
|
799K
$20.1M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-89.4K- 6.7% |
$1.73M - $2.59M
|
1.25M
$31.4M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-90.8K- 6.39% |
$1.75M - $2.62M
|
1.33M
$33.5M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-92.7K- 17.09% |
$1.79M - $2.68M
|
450K
$11.3M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-93.1K- 27.23% |
$1.8M - $2.69M
|
249K
$6.27M
|
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-93.2KClosed |
$1.8M - $2.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-93.5K- 2.79% |
$1.81M - $2.7M
|
3.25M
$82M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-97.7K- 4.53% |
$1.89M - $2.82M
|
2.06M
$51.9M
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-103K- 53.0% |
$1.98M - $2.96M
|
90.9K
$2.29M
|
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-105KClosed |
$2.03M - $3.04M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-108K- 10.94% |
$2.09M - $3.12M
|
880K
$22.2M
|
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
SELL
|
- |
-109K- 19.9% |
$2.11M - $3.16M
|
440K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-111K- 64.91% |
$2.15M - $3.21M
|
60K
$1.51M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-113K- 5.78% |
$2.18M - $3.27M
|
1.84M
$46.4M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-118K- 8.46% |
$2.27M - $3.4M
|
1.27M
$32.1M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-120K- 13.31% |
$2.32M - $3.46M
|
780K
$19.7M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-132K- 88.08% |
$2.55M - $3.82M
|
17.9K
$451K
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-135K- 49.48% |
$2.6M - $3.89M
|
138K
$3.47M
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-137K- 35.27% |
$2.66M - $3.97M
|
252K
$6.36M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-143K- 1.9% |
$2.77M - $4.15M
|
7.41M
$187M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-147K- 84.09% |
$2.84M - $4.24M
|
27.8K
$700K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-149K- 13.82% |
$2.87M - $4.3M
|
927K
$23.4M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-149K- 8.68% |
$2.88M - $4.3M
|
1.57M
$39.5M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-153K- 27.48% |
$2.96M - $4.42M
|
404K
$10.2M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-155K- 3.46% |
$2.99M - $4.47M
|
4.31M
$109M
|
|
|
May 09, 2022
Q1 2022
|
Cm Management, LLC
|
SELL
|
- |
-160KClosed |
$3.09M - $4.63M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-160K- 18.47% |
$3.1M - $4.64M
|
708K
$17.8M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-164K- 2.55% |
$3.18M - $4.76M
|
6.3M
$159M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-168KClosed |
$3.24M - $4.85M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-175KClosed |
$3.39M - $5.07M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-186K- 5.93% |
$3.59M - $5.37M
|
2.95M
$74.3M
|
|
|
May 16, 2022
Q1 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-195K- 23.41% |
$3.77M - $5.64M
|
638K
$16.1M
|
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-205K- 60.92% |
$3.97M - $5.94M
|
132K
$3.32M
|
|
|
Apr 13, 2022
Q1 2022
|
Centre Asset Management, LLC
|
SELL
|
- |
-207KClosed |
$4M - $5.98M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-219K- 78.6% |
$4.24M - $6.34M
|
59.7K
$1.5M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-235K- 15.22% |
$4.55M - $6.81M
|
1.31M
$33.1M
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-245K- 34.71% |
$4.74M - $7.09M
|
461K
$11.6M
|