Purchases and Sales Made in Q2 2021 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
45.7MNew |
$700M - $872M
|
45.7M
$1.15B
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.4MNew |
$404M - $503M
|
26.4M
$664M
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
18.9M+ 68.53% |
$290M - $361M
|
46.6M
$1.17B
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.56M+ 811.24% |
$85.2M - $106M
|
6.24M
$157M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.46MNew |
$68.4M - $85.2M
|
4.46M
$112M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.61MNew |
$55.3M - $68.8M
|
3.61M
$90.9M
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
3.27M+ 1998.78% |
$50.1M - $62.4M
|
3.43M
$86.5M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
2.76M+ 813.96% |
$42.2M - $52.6M
|
3.09M
$78M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.61M+ 24.22% |
$40.1M - $49.9M
|
13.4M
$338M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.47M+ 2351.96% |
$37.9M - $47.2M
|
2.58M
$65M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.06MNew |
$31.6M - $39.3M
|
2.06M
$52M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.87MNew |
$28.7M - $35.7M
|
1.87M
$47.2M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.73M+ 360.4% |
$26.5M - $33M
|
2.21M
$55.7M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.29M+ 50.08% |
$19.9M - $24.7M
|
3.88M
$97.8M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
947K+ 3557.45% |
$14.5M - $18.1M
|
973K
$24.5M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
904K+ 16.66% |
$13.9M - $17.3M
|
6.33M
$160M
|
|
Aug 16, 2021
Q2 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
884K+ 2.05% |
$13.5M - $16.9M
|
44M
$1.11B
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
831K+ 15.58% |
$12.7M - $15.9M
|
6.17M
$155M
|
|
Aug 11, 2021
Q2 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
755KNew |
$11.6M - $14.4M
|
755K
$19M
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
688K+ 58.68% |
$10.5M - $13.1M
|
1.86M
$46.9M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
642KNew |
$9.84M - $12.2M
|
642K
$16.2M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
580K+ 47.22% |
$8.89M - $11.1M
|
1.81M
$45.6M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
576K+ 8.4% |
$8.82M - $11M
|
7.42M
$187M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
532K+ 124.81% |
$8.15M - $10.2M
|
958K
$24.2M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
494K+ 240.08% |
$7.57M - $9.43M
|
700K
$17.6M
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
479KNew |
$7.35M - $9.15M
|
479K
$12.1M
|
|
Aug 03, 2021
Q2 2021
|
Klcm Advisors, Inc.
|
BUY
|
- |
477KNew |
$7.3M - $9.1M
|
477K
$12M
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
470KNew |
$7.21M - $8.97M
|
470K
$11.8M
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
437K+ 70.49% |
$6.69M - $8.34M
|
1.06M
$26.6M
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
BUY
|
- |
412KNew |
$6.32M - $7.87M
|
412K
$10.4M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
370K+ 55892.6% |
$5.67M - $7.06M
|
371K
$9.34M
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
366K+ 427.18% |
$5.61M - $6.99M
|
452K
$11.4M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
356K+ 10.37% |
$5.46M - $6.8M
|
3.79M
$95.5M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
356KNew |
$5.46M - $6.8M
|
356K
$8.97M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
354K+ 979.31% |
$5.42M - $6.75M
|
390K
$9.83M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
350K+ 852.03% |
$5.37M - $6.68M
|
391K
$9.86M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
343K+ 89.84% |
$5.25M - $6.54M
|
724K
$18.3M
|
|
Jan 18, 2022
Q2 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
332K+ 63.64% |
$5.09M - $6.34M
|
853K
$21.5M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
327K+ 8.52% |
$5.01M - $6.24M
|
4.16M
$105M
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
313KNew |
$4.8M - $5.97M
|
313K
$7.89M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
312K+ 76.18% |
$4.79M - $5.96M
|
723K
$18.2M
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
297K+ 167.97% |
$4.56M - $5.68M
|
474K
$12M
|
|
Aug 11, 2021
Q2 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
286K+ 15.32% |
$4.39M - $5.46M
|
2.15M
$54.3M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
266K+ 37.77% |
$4.08M - $5.09M
|
972K
$24.5M
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
252K+ 911.93% |
$3.87M - $4.82M
|
280K
$7.06M
|
|
Aug 16, 2021
Q2 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
248KNew |
$3.79M - $4.73M
|
248K
$6.24M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
244K+ 550.2% |
$3.75M - $4.67M
|
289K
$7.28M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
223K+ 17.19% |
$3.42M - $4.26M
|
1.52M
$38.3M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
210K+ 134.83% |
$3.23M - $4.02M
|
366K
$9.24M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
204KNew |
$3.13M - $3.89M
|
204K
$5.14M
|