Purchases and Sales Made in Q1 2023 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-878- 4.99% |
$20K - $23.1K
|
16.7K
$459K
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-896- 12.1% |
$20.4K - $23.6K
|
6.51K
$179K
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-944- 94.4% |
$21.5K - $24.9K
|
56
$1.54K
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1K- 83.4% |
$22.8K - $26.3K
|
199
$5.46K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1K- 83.35% |
$22.8K - $26.4K
|
200
$5.49K
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.03K- 4.11% |
$23.5K - $27.2K
|
24.1K
$661K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.16K- 38.04% |
$26.4K - $30.6K
|
1.89K
$51.9K
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 3.18% |
$27.3K - $31.6K
|
36.5K
$1M
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.21K- 5.72% |
$27.6K - $32K
|
20K
$548K
|
|
Apr 24, 2023
Q1 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-1.22K- 2.04% |
$27.8K - $32.1K
|
58.7K
$1.61M
|
|
May 09, 2023
Q1 2023
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-1.23K- 3.73% |
$28K - $32.3K
|
31.6K
$868K
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.25K- 89.29% |
$28.5K - $32.9K
|
150
$4.12K
|
|
May 15, 2023
Q1 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-1.26K- 7.37% |
$28.7K - $33.1K
|
15.8K
$434K
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-1.26K- 4.57% |
$28.7K - $33.2K
|
26.3K
$723K
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.29K- 12.54% |
$29.3K - $33.9K
|
8.99K
$247K
|
|
May 11, 2023
Q1 2023
|
Montis Financial, LLC
|
SELL
|
- |
-1.3K- 10.38% |
$29.5K - $34.1K
|
11.2K
$307K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.33K- 4.85% |
$30.2K - $34.9K
|
26K
$713K
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.42K- 11.37% |
$32.4K - $37.5K
|
11.1K
$304K
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.43K- 4.24% |
$32.6K - $37.7K
|
32.3K
$887K
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 10.58% |
$34.2K - $39.6K
|
12.7K
$349K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.51K- 14.83% |
$34.3K - $39.6K
|
8.64K
$237K
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.51K- 13.77% |
$34.3K - $39.7K
|
9.43K
$259K
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.54K- 50.0% |
$35.1K - $40.5K
|
1.54K
$42.2K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.57K- 15.36% |
$35.7K - $41.3K
|
8.64K
$237K
|
|
May 15, 2023
Q1 2023
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-1.61K- 7.8% |
$36.6K - $42.3K
|
19K
$520K
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.78K- 7.92% |
$40.5K - $46.8K
|
20.7K
$567K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.89K- 7.1% |
$43.1K - $49.9K
|
24.8K
$680K
|
|
May 01, 2023
Q1 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.9K- 0.58% |
$43.3K - $50.1K
|
329K
$9.01M
|
|
Apr 11, 2023
Q1 2023
|
Canton Hathaway, LLC
|
SELL
|
- |
-2K- 20.0% |
$45.6K - $52.7K
|
8K
$220K
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.05K- 0.95% |
$46.7K - $54K
|
213K
$5.84M
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.3K- 15.87% |
$52.4K - $60.6K
|
12.2K
$335K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.31K- 1.11% |
$52.6K - $60.8K
|
205K
$5.63M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.32K- 1.92% |
$52.8K - $61K
|
119K
$3.25M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.43K- 1.15% |
$55.3K - $63.9K
|
208K
$5.72M
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.46K- 20.87% |
$56.1K - $64.8K
|
9.33K
$256K
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-2.62K- 5.71% |
$59.8K - $69.1K
|
43.3K
$1.19M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.79K- 18.48% |
$63.4K - $73.4K
|
12.3K
$337K
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.91K- 17.3% |
$66.4K - $76.8K
|
13.9K
$382K
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.96K- 10.19% |
$67.5K - $78.1K
|
26.1K
$717K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-2.97K- 12.72% |
$67.5K - $78.1K
|
20.3K
$558K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.01K- 2.3% |
$68.5K - $79.2K
|
128K
$3.5M
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-3.05K- 35.18% |
$69.5K - $80.4K
|
5.63K
$154K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.07K- 16.22% |
$70K - $80.9K
|
15.9K
$435K
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.5K- 22.97% |
$79.7K - $92.1K
|
11.7K
$322K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.53K- 5.18% |
$80.5K - $93K
|
64.7K
$1.77M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.57K- 4.03% |
$81.3K - $94K
|
85K
$2.33M
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.73K- 7.82% |
$84.9K - $98.1K
|
43.9K
$1.2M
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.74K- 4.27% |
$85.1K - $98.4K
|
83.7K
$2.3M
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.93K- 95.15% |
$89.5K - $103K
|
200
$5.49K
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-4K- 90.42% |
$91.1K - $105K
|
424
$11.6K
|