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
|
Simplex Trading, LLC
|
BUY
|
- |
30.3K+ 45.06% |
$464K - $578K
|
97.5K
$2.31M
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
29.8KNew |
$457K - $569K
|
29.8K
$705K
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
27.2KNew |
$417K - $519K
|
27.2K
$643K
|
|
Aug 03, 2021
Q2 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
26.8KNew |
$411K - $512K
|
26.8K
$634K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
26.6K+ 4.31% |
$408K - $508K
|
644K
$15.2M
|
|
Aug 11, 2021
Q2 2021
|
Washington Capital Management Inc
|
BUY
|
- |
25.9KNew |
$397K - $494K
|
25.9K
$613K
|
|
Aug 09, 2021
Q2 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
25.8K+ 20.53% |
$396K - $493K
|
152K
$3.58M
|
|
Jul 22, 2021
Q2 2021
|
Ridgewood Investments LLC
|
BUY
|
- |
25.4KNew |
$390K - $485K
|
25.4K
$601K
|
|
Aug 11, 2021
Q2 2021
|
Chicago Capital Management, LLC
|
BUY
|
- |
24KNew |
$367K - $458K
|
24K
$567K
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
23.4K+ 15.37% |
$358K - $446K
|
176K
$4.15M
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
21.3KNew |
$326K - $407K
|
21.3K
$504K
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
20.6KNew |
$316K - $393K
|
20.6K
$488K
|
|
Aug 04, 2021
Q2 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
20.6K+ 69.73% |
$316K - $393K
|
50.1K
$1.19M
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
20.1K+ 61.06% |
$308K - $384K
|
53K
$1.26M
|
|
Aug 13, 2021
Q2 2021
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
20KNew |
$307K - $382K
|
20K
$473K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.8K+ 38.12% |
$304K - $379K
|
71.9K
$1.7M
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
19.1K+ 139.95% |
$294K - $366K
|
32.8K
$777K
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.2K+ 17.24% |
$278K - $347K
|
124K
$2.92M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$265K - $330K
|
17.3K
$409K
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
17.1K+ 71.46% |
$262K - $326K
|
41K
$971K
|
|
Jul 12, 2021
Q2 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
17.1K+ 2.04% |
$262K - $326K
|
854K
$20.2M
|
|
Aug 12, 2021
Q2 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
17.1KNew |
$261K - $325K
|
17.1K
$403K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$247K - $308K
|
16.1K
$382K
|
|
Jul 20, 2021
Q2 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
16KNew |
$246K - $306K
|
16K
$379K
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
15.6KNew |
$239K - $297K
|
15.6K
$369K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.5K+ 43.82% |
$237K - $295K
|
50.7K
$1.2M
|
|
Aug 12, 2021
Q2 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
15KNew |
$230K - $286K
|
15K
$355K
|
|
Aug 11, 2021
Q2 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
14.8KNew |
$226K - $282K
|
14.8K
$349K
|
|
Aug 10, 2021
Q2 2021
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
14.5KNew |
$222K - $277K
|
14.5K
$343K
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
BUY
|
- |
14.4K+ 7.07% |
$221K - $276K
|
219K
$5.17M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
13KNew |
$200K - $249K
|
13K
$308K
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
12.9KNew |
$197K - $245K
|
12.9K
$304K
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
BUY
|
- |
12.4KNew |
$190K - $237K
|
12.4K
$294K
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
11.9KNew |
$182K - $227K
|
11.9K
$281K
|
|
Aug 26, 2021
Q2 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
11.4KNew |
$174K - $217K
|
11.4K
$269K
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11K+ 40.33% |
$168K - $210K
|
38.2K
$904K
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.2KNew |
$156K - $194K
|
10.2K
$241K
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
10.1KNew |
$155K - $193K
|
10.1K
$239K
|
|
Aug 09, 2021
Q2 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
9.64K+ 5.33% |
$148K - $184K
|
191K
$4.51M
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.62K+ 23.31% |
$147K - $184K
|
50.9K
$1.2M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.38K+ 6.89% |
$144K - $179K
|
146K
$3.44M
|
|
Jul 13, 2021
Q2 2021
|
Kwmg, LLC
|
BUY
|
- |
9.26K+ 5.46% |
$142K - $177K
|
179K
$4.23M
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.11K+ 4.24% |
$140K - $174K
|
224K
$5.3M
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.06K+ 24.33% |
$139K - $173K
|
46.3K
$1.1M
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
9.06K+ 52.2% |
$139K - $173K
|
26.4K
$625K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
9K+ 93.28% |
$138K - $172K
|
18.7K
$441K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
8.37K+ 67.02% |
$128K - $160K
|
20.9K
$494K
|
|
Aug 13, 2021
Q2 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
7.77K+ 3.47% |
$119K - $148K
|
232K
$5.48M
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
7.51K+ 61.84% |
$115K - $143K
|
19.7K
$465K
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6.8K+ 12.64% |
$104K - $130K
|
60.6K
$1.43M
|