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 06, 2021
Q2 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-48.2KClosed |
$739K - $920K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-48.3K- 5.17% |
$740K - $921K
|
885K
$21.7M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-48.7K- 6.75% |
$746K - $929K
|
672K
$16.5M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49.3KClosed |
$756K - $941K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-50.5KClosed |
$774K - $964K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-54.3KClosed |
$832K - $1.04M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-54.6KClosed |
$837K - $1.04M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-54.9KClosed |
$841K - $1.05M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-57.1K- 81.43% |
$875K - $1.09M
|
13K
$320K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-58.6K- 11.25% |
$898K - $1.12M
|
462K
$11.4M
|
|
Aug 16, 2021
Q2 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-63.1K- 85.2% |
$967K - $1.2M
|
11K
$269K
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-65.4KClosed |
$1M - $1.25M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-68.7K- 52.43% |
$1.05M - $1.31M
|
62.4K
$1.53M
|
|
Aug 10, 2021
Q2 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-70K- 82.5% |
$1.07M - $1.34M
|
14.9K
$365K
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-73.3K- 35.81% |
$1.12M - $1.4M
|
131K
$3.23M
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-76.8KClosed |
$1.18M - $1.47M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-80.1KClosed |
$1.23M - $1.53M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-81.1K- 83.97% |
$1.24M - $1.55M
|
15.5K
$381K
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-88.2K- 15.03% |
$1.35M - $1.68M
|
499K
$12.3M
|
|
Aug 13, 2021
Q2 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-88.9KClosed |
$1.36M - $1.7M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-90KClosed |
$1.38M - $1.72M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-98.5KClosed |
$1.51M - $1.88M
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-103KClosed |
$1.57M - $1.96M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-106KClosed |
$1.63M - $2.02M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-111K- 2.79% |
$1.7M - $2.12M
|
3.87M
$95.1M
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-116K- 55.56% |
$1.78M - $2.21M
|
92.7K
$2.28M
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-117KClosed |
$1.79M - $2.23M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-120K- 17.38% |
$1.83M - $2.28M
|
568K
$14M
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-120KClosed |
$1.84M - $2.29M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-121K- 18.85% |
$1.85M - $2.31M
|
520K
$12.8M
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-122K- 19.71% |
$1.87M - $2.33M
|
498K
$12.2M
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-126K- 48.07% |
$1.94M - $2.41M
|
137K
$3.36M
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-131KClosed |
$2.01M - $2.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-132KClosed |
$2.02M - $2.52M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-138K- 13.51% |
$2.11M - $2.63M
|
881K
$21.7M
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-140K- 18.14% |
$2.14M - $2.67M
|
630K
$15.5M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-140K- 9.02% |
$2.14M - $2.67M
|
1.41M
$34.7M
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-150KClosed |
$2.29M - $2.86M
|
0
$0
|
|
Oct 18, 2022
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-166K- 52.77% |
$2.55M - $3.18M
|
149K
$3.66M
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-171KClosed |
$2.62M - $3.26M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-195KClosed |
$2.98M - $3.72M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-196K- 73.11% |
$3M - $3.74M
|
72.1K
$1.77M
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-214K- 77.47% |
$3.27M - $4.08M
|
62.1K
$1.53M
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-215K- 93.56% |
$3.3M - $4.11M
|
14.8K
$364K
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-234KClosed |
$3.58M - $4.46M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-246K- 57.36% |
$3.77M - $4.7M
|
183K
$4.5M
|
|
Aug 16, 2021
Q2 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-262KClosed |
$4.02M - $5.01M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-271KClosed |
$4.15M - $5.17M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-278K- 22.52% |
$4.26M - $5.3M
|
955K
$23.5M
|
|
Aug 10, 2021
Q2 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-304K- 6.18% |
$4.66M - $5.8M
|
4.61M
$113M
|