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 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-104K- 59.09% |
$2.36M - $2.73M
|
71.8K
$1.81M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-104K- 3.22% |
$2.37M - $2.74M
|
3.13M
$78.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-108K- 66.55% |
$2.45M - $2.83M
|
54.1K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-112K- 2.73% |
$2.55M - $2.94M
|
3.99M
$100M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-117K- 14.37% |
$2.65M - $3.07M
|
694K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-125K- 8.06% |
$2.86M - $3.3M
|
1.43M
$36.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-139K- 72.04% |
$3.16M - $3.66M
|
53.9K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-145K- 57.85% |
$3.31M - $3.83M
|
106K
$2.67M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-150K- 31.32% |
$3.41M - $3.95M
|
329K
$8.28M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-151K- 14.01% |
$3.43M - $3.97M
|
924K
$23.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-151K- 50.08% |
$3.43M - $3.97M
|
150K
$3.78M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-153K- 62.9% |
$3.49M - $4.04M
|
90.4K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-154K- 7.91% |
$3.51M - $4.05M
|
1.79M
$45.2M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-157K- 14.73% |
$3.57M - $4.12M
|
906K
$22.8M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-157K- 34.24% |
$3.57M - $4.13M
|
301K
$7.6M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-164K- 8.59% |
$3.73M - $4.31M
|
1.74M
$43.9M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-177K- 43.13% |
$4.03M - $4.66M
|
233K
$5.88M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-202K- 28.01% |
$4.6M - $5.32M
|
520K
$13.1M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-212K- 61.21% |
$4.84M - $5.59M
|
135K
$3.39M
|
|
|
May 17, 2023
Q1 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-215K- 89.79% |
$4.89M - $5.65M
|
24.4K
$615K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-223K- 13.38% |
$5.08M - $5.87M
|
1.44M
$36.4M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-224K- 76.8% |
$5.1M - $5.89M
|
67.6K
$1.7M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-228K- 82.05% |
$5.2M - $6.01M
|
49.9K
$1.26M
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-229K- 30.75% |
$5.21M - $6.03M
|
516K
$13M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-236K- 11.38% |
$5.37M - $6.21M
|
1.84M
$46.3M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-246K- 18.0% |
$5.61M - $6.49M
|
1.12M
$28.3M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-289K- 2.91% |
$6.57M - $7.6M
|
9.63M
$243M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-323K- 30.24% |
$7.36M - $8.51M
|
745K
$18.8M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-329K- 10.38% |
$7.49M - $8.66M
|
2.84M
$71.6M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-340K- 13.34% |
$7.75M - $8.96M
|
2.21M
$55.8M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-353K- 24.03% |
$8.04M - $9.3M
|
1.12M
$28.1M
|
|
|
May 04, 2023
Q1 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-400K- 45.98% |
$9.11M - $10.5M
|
470K
$11.8M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-416K- 5.56% |
$9.47M - $11M
|
7.06M
$178M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-416K- 5.56% |
$9.47M - $11M
|
7.06M
$178M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-421K- 17.67% |
$9.58M - $11.1M
|
1.96M
$49.4M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-439K- 96.89% |
$10M - $11.6M
|
14.1K
$355K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-490K- 58.92% |
$11.2M - $12.9M
|
342K
$8.62M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-552K- 33.59% |
$12.6M - $14.6M
|
1.09M
$27.5M
|
|
|
May 15, 2023
Q1 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-640K- 11.1% |
$14.6M - $16.9M
|
5.13M
$129M
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-683K- 1.65% |
$15.6M - $18M
|
40.6M
$1.02B
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-694K- 28.2% |
$15.8M - $18.3M
|
1.77M
$44.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-762K- 99.9% |
$17.4M - $20.1M
|
772
$19.5K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-978K- 11.48% |
$22.3M - $25.8M
|
7.54M
$190M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.11M- 2.07% |
$25.2M - $29.2M
|
52.5M
$1.32B
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.47M- 28.08% |
$33.6M - $38.8M
|
3.78M
$95.2M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.79M- 2.57% |
$40.8M - $47.2M
|
68M
$1.71B
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.86M- 20.89% |
$42.4M - $49M
|
7.05M
$178M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.9M- 94.23% |
$43.3M - $50M
|
116K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.12M- 75.05% |
$48.2M - $55.7M
|
703K
$17.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.71M- 42.95% |
$61.8M - $71.5M
|
3.6M
$90.9M
|