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
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.9K- 2.63% |
$476K - $550K
|
773K
$21.2M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.4K- 4.04% |
$487K - $563K
|
508K
$13.9M
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-21.6K- 36.52% |
$492K - $568K
|
37.5K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-21.7K- 96.44% |
$494K - $572K
|
800
$22K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.7K- 1.72% |
$495K - $573K
|
1.24M
$34M
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-22.3K- 21.57% |
$508K - $587K
|
81.1K
$2.23M
|
|
Apr 27, 2023
Q1 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-22.4K- 27.03% |
$510K - $589K
|
60.4K
$1.66M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-23.3K- 17.91% |
$530K - $613K
|
107K
$2.93M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.3K- 1.49% |
$531K - $614K
|
1.55M
$42.4M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-23.4K- 17.96% |
$533K - $616K
|
107K
$2.93M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-23.6K- 39.87% |
$538K - $622K
|
35.6K
$978K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.9K- 6.53% |
$544K - $629K
|
342K
$9.39M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-24.4K- 72.61% |
$555K - $642K
|
9.2K
$252K
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-24.5K- 18.92% |
$559K - $646K
|
105K
$2.89M
|
|
May 05, 2023
Q1 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-25.2K- 16.08% |
$575K - $664K
|
132K
$3.61M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-25.9K- 38.46% |
$591K - $683K
|
41.5K
$1.14M
|
|
Jul 31, 2024
Q1 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-26K- 34.01% |
$592K - $684K
|
50.4K
$1.38M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-26.9K- 4.35% |
$614K - $709K
|
592K
$16.2M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-27.5K- 27.74% |
$627K - $725K
|
71.7K
$1.97M
|
|
May 05, 2023
Q1 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-27.8K- 6.73% |
$634K - $733K
|
386K
$10.6M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-28.1K- 7.43% |
$641K - $741K
|
351K
$9.62M
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-28.8K- 98.12% |
$656K - $758K
|
551
$15.1K
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-30.3K- 73.06% |
$690K - $798K
|
11.2K
$307K
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-32.1K- 12.05% |
$731K - $845K
|
234K
$6.43M
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-32.1K- 78.86% |
$732K - $846K
|
8.61K
$236K
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-33.1K- 49.45% |
$754K - $872K
|
33.9K
$929K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-35.9K- 13.43% |
$817K - $945K
|
231K
$6.34M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-36.1K- 18.07% |
$823K - $952K
|
164K
$4.5M
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-36.4K- 86.98% |
$829K - $958K
|
5.45K
$149K
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-36.5K- 44.43% |
$832K - $962K
|
45.7K
$1.25M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-37.2K- 10.88% |
$848K - $980K
|
305K
$8.37M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-39.4K- 11.29% |
$898K - $1.04M
|
310K
$8.5M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-44.1K- 41.08% |
$1M - $1.16M
|
63.2K
$1.73M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-44.3K- 16.35% |
$1.01M - $1.17M
|
227K
$6.23M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-44.3K- 16.35% |
$1.01M - $1.17M
|
227K
$6.23M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-46.8K- 13.71% |
$1.07M - $1.23M
|
294K
$8.08M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-52.8K- 2.46% |
$1.2M - $1.39M
|
2.09M
$57.5M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-52.8K- 56.99% |
$1.2M - $1.39M
|
39.9K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-57.7K- 2.0% |
$1.31M - $1.52M
|
2.82M
$77.4M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-58.2K- 28.96% |
$1.33M - $1.53M
|
143K
$3.92M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-62.9K- 30.29% |
$1.43M - $1.66M
|
145K
$3.97M
|
|
Apr 13, 2023
Q1 2023
|
Addison Capital CO
|
SELL
|
- |
-65.8K- 57.55% |
$1.5M - $1.73M
|
48.5K
$1.33M
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-71.5K- 68.54% |
$1.63M - $1.88M
|
32.8K
$901K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-74.4K- 70.47% |
$1.69M - $1.96M
|
31.2K
$855K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-79.8K- 19.32% |
$1.82M - $2.1M
|
333K
$9.15M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-87K- 19.6% |
$1.98M - $2.29M
|
357K
$9.79M
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-94.3K- 88.52% |
$2.15M - $2.48M
|
12.2K
$335K
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-95.9K- 67.5% |
$2.19M - $2.53M
|
46.2K
$1.27M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.8K- 6.85% |
$2.2M - $2.55M
|
1.31M
$36.1M
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-98.1K- 39.38% |
$2.23M - $2.58M
|
151K
$4.14M
|