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 10, 2022
Q1 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-254K- 8.11% |
$4.91M - $7.35M
|
2.88M
$72.5M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-281K- 4.75% |
$5.44M - $8.13M
|
5.64M
$142M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-282K- 67.7% |
$5.45M - $8.15M
|
134K
$3.39M
|
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-282KClosed |
$5.45M - $8.15M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-303K- 95.3% |
$5.85M - $8.75M
|
14.9K
$376K
|
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-313KClosed |
$6.05M - $9.05M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-318K- 81.23% |
$6.16M - $9.21M
|
73.6K
$1.86M
|
|
|
May 13, 2022
Q1 2022
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-323KClosed |
$6.24M - $9.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-327K- 49.75% |
$6.31M - $9.44M
|
330K
$8.31M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-336KClosed |
$6.49M - $9.71M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-356K- 21.62% |
$6.88M - $10.3M
|
1.29M
$32.6M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-384KClosed |
$7.43M - $11.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-385K- 16.13% |
$7.44M - $11.1M
|
2M
$50.4M
|
|
|
May 16, 2022
Q1 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-418K- 24.73% |
$8.09M - $12.1M
|
1.27M
$32.1M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-537K- 95.58% |
$10.4M - $15.5M
|
24.8K
$626K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-576K- 97.98% |
$11.1M - $16.7M
|
11.8K
$299K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-579KClosed |
$11.2M - $16.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-588K- 93.39% |
$11.4M - $17M
|
41.6K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-744K- 33.78% |
$14.4M - $21.5M
|
1.46M
$36.7M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-747K- 54.72% |
$14.4M - $21.6M
|
619K
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-782K- 55.32% |
$15.1M - $22.6M
|
632K
$15.9M
|
|
|
May 06, 2022
Q1 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-848K- 21.18% |
$16.4M - $24.5M
|
3.16M
$79.6M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-849K- 30.06% |
$16.4M - $24.6M
|
1.98M
$49.8M
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-866K- 87.67% |
$16.7M - $25M
|
122K
$3.07M
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-873K- 49.53% |
$16.9M - $25.2M
|
889K
$22.4M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-908K- 46.55% |
$17.6M - $26.3M
|
1.04M
$26.3M
|
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-1.01M- 32.52% |
$19.6M - $29.3M
|
2.1M
$53M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.03M- 1.51% |
$19.9M - $29.7M
|
66.8M
$1.68B
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.07M- 95.46% |
$20.7M - $30.9M
|
50.9K
$1.28M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.11M- 14.22% |
$21.4M - $32M
|
6.69M
$169M
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.26M- 2.76% |
$24.4M - $36.4M
|
44.3M
$1.12B
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.36M- 58.67% |
$26.3M - $39.4M
|
960K
$24.2M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.43M- 48.3% |
$27.7M - $41.4M
|
1.53M
$38.7M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.88M- 63.24% |
$36.4M - $54.5M
|
1.09M
$27.6M
|
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.94M- 28.8% |
$37.5M - $56.1M
|
4.79M
$121M
|
|
|
Apr 21, 2022
Q1 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-1.95M- 23.07% |
$37.8M - $56.5M
|
6.52M
$164M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.92M- 49.88% |
$56.5M - $84.5M
|
2.94M
$74M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.49MClosed |
$67.4M - $101M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.5M- 13.31% |
$67.6M - $101M
|
22.8M
$574M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.62M- 88.24% |
$89.2M - $133M
|
616K
$15.5M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.16M- 54.43% |
$99.7M - $149M
|
4.32M
$109M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.68M- 5.83% |
$110M - $164M
|
91.7M
$2.31B
|