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 |
---|---|---|---|---|---|---|---|
Jul 20, 2021
Q2 2021
|
Rnc Capital Management LLC
|
BUY
|
- |
186K+ 171.66% |
$2.85M - $3.54M
|
294K
$6.95M
|
|
Aug 16, 2021
Q2 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
175K+ 3.21% |
$2.68M - $3.34M
|
5.63M
$133M
|
|
Jul 19, 2021
Q2 2021
|
Bourgeon Capital Management LLC
|
BUY
|
- |
170KNew |
$2.61M - $3.25M
|
170K
$4.02M
|
|
Aug 10, 2021
Q2 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
151KNew |
$2.31M - $2.87M
|
151K
$3.56M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
149K+ 537.53% |
$2.29M - $2.85M
|
177K
$4.19M
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
122K+ 965.1% |
$1.87M - $2.33M
|
134K
$3.18M
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
121KNew |
$1.86M - $2.32M
|
121K
$2.87M
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
121KNew |
$1.85M - $2.31M
|
121K
$2.86M
|
|
Aug 10, 2021
Q2 2021
|
Cm Management, LLC
|
BUY
|
- |
120K+ 600.0% |
$1.84M - $2.29M
|
140K
$3.31M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
120K+ 622.29% |
$1.84M - $2.29M
|
139K
$3.29M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
114K+ 464.24% |
$1.74M - $2.17M
|
138K
$3.27M
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
112K+ 734.33% |
$1.72M - $2.14M
|
127K
$3.01M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
105K+ 3.98% |
$1.61M - $2M
|
2.74M
$64.7M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
96.7KNew |
$1.48M - $1.85M
|
96.7K
$2.29M
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
95.7K+ 15.27% |
$1.47M - $1.83M
|
723K
$17.1M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
95.6K+ 147.59% |
$1.47M - $1.83M
|
160K
$3.8M
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
92.8K+ 86.49% |
$1.42M - $1.77M
|
200K
$4.73M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
89.4KNew |
$1.37M - $1.71M
|
89.4K
$2.11M
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
88.3KNew |
$1.35M - $1.69M
|
88.3K
$2.09M
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
82.3KNew |
$1.26M - $1.57M
|
82.3K
$1.95M
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
75.7K+ 2.08% |
$1.16M - $1.45M
|
3.71M
$87.8M
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
74.4K+ 12.38% |
$1.14M - $1.42M
|
675K
$16M
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
70.1K+ 202.29% |
$1.07M - $1.34M
|
105K
$2.48M
|
|
Aug 03, 2021
Q2 2021
|
Fluent Financial, LLC
|
BUY
|
- |
69.7K+ 45.03% |
$1.07M - $1.33M
|
225K
$5.31M
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
67.7KNew |
$1.04M - $1.29M
|
67.7K
$1.6M
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
65.9K+ 294.94% |
$1.01M - $1.26M
|
88.2K
$2.09M
|
|
Aug 16, 2021
Q2 2021
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
65KNew |
$997K - $1.24M
|
65K
$1.54M
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
63KNew |
$966K - $1.2M
|
63K
$1.49M
|
|
Aug 13, 2021
Q2 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
63KNew |
$966K - $1.2M
|
63K
$1.49M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
60KNew |
$920K - $1.15M
|
60K
$1.42M
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
57.4KNew |
$880K - $1.1M
|
57.4K
$1.36M
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
56.9K+ 48.25% |
$873K - $1.09M
|
175K
$4.14M
|
|
Aug 06, 2021
Q2 2021
|
17 Capital Partners, LLC
|
BUY
|
- |
56.4KNew |
$865K - $1.08M
|
56.4K
$1.34M
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
56.1K+ 9.36% |
$861K - $1.07M
|
656K
$15.5M
|
|
Aug 16, 2021
Q2 2021
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
52.1K+ 78.94% |
$798K - $994K
|
118K
$2.79M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
51.5K+ 12.38% |
$790K - $984K
|
468K
$11.1M
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
51.3KNew |
$786K - $979K
|
51.3K
$1.21M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
50.8K+ 123939.02% |
$779K - $970K
|
50.9K
$1.2M
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
47.4KNew |
$726K - $905K
|
47.4K
$1.12M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
46.3K+ 9.42% |
$710K - $885K
|
538K
$12.7M
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
46K+ 171.16% |
$705K - $877K
|
72.8K
$1.72M
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
44.3K+ 19.67% |
$679K - $846K
|
269K
$6.37M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
42.7KNew |
$654K - $815K
|
42.7K
$1.01M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
41.1K+ 450.59% |
$631K - $785K
|
50.3K
$1.19M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
40.9K+ 96.01% |
$627K - $781K
|
83.5K
$1.97M
|
|
Aug 02, 2021
Q2 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
40KNew |
$613K - $764K
|
40K
$946K
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
38.8KNew |
$595K - $741K
|
38.8K
$918K
|
|
Aug 04, 2021
Q2 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
38KNew |
$583K - $725K
|
38K
$899K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
33.1K+ 51.51% |
$508K - $632K
|
97.4K
$2.31M
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.3K+ 85.13% |
$480K - $597K
|
68K
$1.61M
|