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 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-14.7KClosed |
$225K - $280K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.7KClosed |
$225K - $280K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.7K- 2.58% |
$241K - $300K
|
592K
$14.5M
|
|
Aug 10, 2021
Q2 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-15.8KClosed |
$242K - $302K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.5K- 2.45% |
$268K - $334K
|
697K
$17.1M
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18.6K- 30.95% |
$284K - $354K
|
41.4K
$1.02M
|
|
Aug 12, 2021
Q2 2021
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-19.9KClosed |
$304K - $379K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Symmetry Investments LP
|
SELL
|
- |
-20KClosed |
$307K - $382K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-20.5K- 16.31% |
$314K - $391K
|
105K
$2.58M
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.8K- 12.86% |
$319K - $397K
|
141K
$3.46M
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-22KClosed |
$338K - $421K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
S&Co Inc
Boston, MA |
SELL
|
- |
-22.3KClosed |
$342K - $426K
|
0
$0
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.7K- 88.22% |
$348K - $433K
|
3.03K
$74.4K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.2KClosed |
$355K - $443K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.4K- 6.33% |
$374K - $465K
|
360K
$8.85M
|
|
Aug 10, 2021
Q2 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-24.4K- 64.11% |
$374K - $466K
|
13.7K
$336K
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-24.6K- 91.45% |
$377K - $470K
|
2.3K
$56.6K
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-25.1KClosed |
$384K - $478K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-25.9KClosed |
$397K - $494K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-26.1KClosed |
$399K - $497K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-26.8K- 5.06% |
$411K - $512K
|
503K
$12.4M
|
|
Aug 05, 2021
Q2 2021
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-27K- 0.67% |
$414K - $516K
|
4.03M
$99.1M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27.5K- 28.83% |
$421K - $525K
|
67.9K
$1.67M
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-27.7KClosed |
$424K - $528K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.9K- 4.66% |
$428K - $533K
|
570K
$14M
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-28K- 25.16% |
$429K - $535K
|
83.3K
$2.05M
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-28.6K- 92.74% |
$438K - $546K
|
2.24K
$55K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.7K- 70.28% |
$441K - $549K
|
12.2K
$299K
|
|
Aug 13, 2021
Q2 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-28.8KClosed |
$441K - $549K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-29.5KClosed |
$452K - $563K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-30.2KClosed |
$463K - $576K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-31.6K- 27.3% |
$485K - $604K
|
84.2K
$2.07M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.9K- 3.42% |
$489K - $609K
|
902K
$22.2M
|
|
Aug 06, 2021
Q2 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-32KClosed |
$491K - $611K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-32.1KClosed |
$492K - $613K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-33KClosed |
$506K - $631K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-34KClosed |
$521K - $649K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-34.8K- 36.56% |
$533K - $664K
|
60.4K
$1.48M
|
|
Jul 19, 2021
Q2 2021
|
Viking Fund Management LLC
|
SELL
|
- |
-35K- 16.67% |
$537K - $668K
|
175K
$4.3M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-38.3K- 45.29% |
$587K - $732K
|
46.3K
$1.14M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41K- 4.78% |
$629K - $783K
|
817K
$20.1M
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-41.1KClosed |
$629K - $784K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-42KClosed |
$643K - $801K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-42.3KClosed |
$648K - $807K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-42.6KClosed |
$653K - $813K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-43.3KClosed |
$665K - $828K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-46.6KClosed |
$714K - $889K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-47.9KClosed |
$734K - $914K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-48.1KClosed |
$737K - $918K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-48.2K- 47.29% |
$739K - $920K
|
53.7K
$1.32M
|