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 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.85K- 12.98% |
$28.4K - $35.3K
|
12.4K
$305K
|
|
Jul 16, 2021
Q2 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.85KClosed |
$28.4K - $35.4K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-1.89K- 6.64% |
$29K - $36.1K
|
26.6K
$653K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.94K- 35.11% |
$29.7K - $37K
|
3.58K
$87.9K
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-2.06K- 2.88% |
$31.5K - $39.2K
|
69.4K
$1.71M
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.27K- 17.13% |
$34.7K - $43.2K
|
11K
$269K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.35K- 9.2% |
$36K - $44.9K
|
23.2K
$571K
|
|
Jul 12, 2021
Q2 2021
|
American National Bank
|
SELL
|
- |
-2.4KClosed |
$36.8K - $45.8K
|
0
$0
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.52K- 2.65% |
$38.6K - $48.1K
|
92.7K
$2.28M
|
|
Jul 21, 2021
Q2 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.78K- 1.86% |
$42.6K - $53K
|
146K
$3.59M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.87K- 4.79% |
$44.1K - $54.9K
|
57.1K
$1.4M
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-3.16K- 2.43% |
$48.4K - $60.3K
|
127K
$3.11M
|
|
Aug 16, 2021
Q2 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.26KClosed |
$50K - $62.3K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-3.57K- 9.78% |
$54.7K - $68.1K
|
32.9K
$809K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.96K- 71.51% |
$60.7K - $75.6K
|
1.58K
$38.8K
|
|
Jul 13, 2021
Q2 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4KClosed |
$61.2K - $76.3K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-4.36KClosed |
$66.9K - $83.3K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-5K- 4.17% |
$76.7K - $95.5K
|
115K
$2.83M
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-5.02K- 9.6% |
$77K - $95.9K
|
47.3K
$1.16M
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-5.03K- 7.54% |
$77.1K - $96K
|
61.7K
$1.52M
|
|
Jul 23, 2021
Q2 2021
|
Tcw Group Inc
|
SELL
|
- |
-5.15K- 22.34% |
$78.9K - $98.3K
|
17.9K
$440K
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-5.56KClosed |
$85.3K - $106K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-6.35K- 5.52% |
$97.3K - $121K
|
109K
$2.67M
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.38K- 11.3% |
$97.8K - $122K
|
50.1K
$1.23M
|
|
Jul 20, 2021
Q2 2021
|
Segment Wealth Management, LLC
|
SELL
|
- |
-6.6K- 3.94% |
$101K - $126K
|
161K
$3.96M
|
|
Dec 30, 2021
Q2 2021
|
Cabot Wellington, LLC
Boston, MA |
SELL
|
- |
-7.01K- 2.06% |
$107K - $134K
|
334K
$8.2M
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.49KClosed |
$115K - $143K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.57K- 40.49% |
$116K - $144K
|
11.1K
$273K
|
|
Aug 09, 2021
Q2 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-8K- 0.71% |
$123K - $153K
|
1.11M
$27.4M
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-8.11K- 11.37% |
$124K - $155K
|
63.2K
$1.55M
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-8.2KClosed |
$126K - $157K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.63K- 3.79% |
$148K - $184K
|
245K
$6.01M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.78K- 5.21% |
$150K - $187K
|
178K
$4.38M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10K- 6.19% |
$153K - $191K
|
152K
$3.73M
|
|
Jul 23, 2021
Q2 2021
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-10.2K- 9.07% |
$156K - $195K
|
102K
$2.51M
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.2KClosed |
$157K - $195K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-10.3K- 27.13% |
$158K - $197K
|
27.7K
$682K
|
|
Aug 09, 2021
Q2 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-10.4KClosed |
$159K - $198K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.5K- 10.14% |
$160K - $200K
|
92.7K
$2.28M
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.5K- 10.14% |
$160K - $200K
|
92.7K
$2.28M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$163K - $203K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11K- 4.59% |
$169K - $210K
|
229K
$5.63M
|
|
Jul 09, 2021
Q2 2021
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-11.1KClosed |
$170K - $211K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$177K - $220K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-12.8KClosed |
$197K - $245K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-13KClosed |
$199K - $248K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13.1K- 4.89% |
$201K - $250K
|
255K
$6.27M
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13.2KClosed |
$202K - $252K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.4K- 7.43% |
$206K - $256K
|
167K
$4.11M
|
|
Aug 13, 2021
Q2 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-14.3KClosed |
$219K - $273K
|
0
$0
|