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 12, 2021
Q2 2021
|
Jennison Associates LLC
|
SELL
|
- |
-310KClosed |
$4.76M - $5.92M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-329K- 50.41% |
$5.04M - $6.27M
|
323K
$7.65M
|
|
Aug 12, 2021
Q2 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-363KClosed |
$5.57M - $6.94M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-373K- 94.92% |
$5.72M - $7.12M
|
19.9K
$472K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-434K- 31.25% |
$6.65M - $8.28M
|
954K
$22.6M
|
|
Jul 19, 2021
Q2 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-452K- 46.45% |
$6.93M - $8.63M
|
521K
$12.3M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-459K- 26.55% |
$7.03M - $8.76M
|
1.27M
$30M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-484K- 33.1% |
$7.42M - $9.24M
|
978K
$23.1M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-532K- 31.85% |
$8.15M - $10.1M
|
1.14M
$26.9M
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-552K- 82.77% |
$8.46M - $10.5M
|
115K
$2.72M
|
|
Aug 16, 2021
Q2 2021
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-568KClosed |
$8.71M - $10.8M
|
0
$0
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-595K- 99.43% |
$9.12M - $11.4M
|
3.41K
$80.8K
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-595K- 99.43% |
$9.12M - $11.4M
|
3.41K
$80.8K
|
|
Aug 06, 2021
Q2 2021
|
Ruffer LLP
|
SELL
|
- |
-600K- 14.76% |
$9.19M - $11.4M
|
3.46M
$81.9M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-623K- 26.19% |
$9.55M - $11.9M
|
1.76M
$41.5M
|
|
Aug 13, 2021
Q2 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-714KClosed |
$10.9M - $13.6M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Tobam
|
SELL
|
- |
-719K- 96.29% |
$11M - $13.7M
|
27.7K
$655K
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-816KClosed |
$12.5M - $15.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-962K- 61.71% |
$14.7M - $18.4M
|
597K
$14.1M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.15M- 56.5% |
$17.6M - $21.9M
|
882K
$20.9M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.15M- 65.65% |
$17.7M - $22M
|
604K
$14.3M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.19M- 81.74% |
$18.2M - $22.7M
|
265K
$6.28M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.34M- 23.25% |
$20.6M - $25.6M
|
4.43M
$105M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.42M- 4.43% |
$21.8M - $27.1M
|
30.7M
$726M
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-1.43M- 97.72% |
$22M - $27.3M
|
33.4K
$791K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.49M- 45.97% |
$22.9M - $28.5M
|
1.75M
$41.5M
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.86MClosed |
$43.8M - $54.6M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-7.69M- 83.23% |
$118M - $147M
|
1.55M
$36.6M
|