Purchases and Sales Made in Q2 2022 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.56K- 2.01% |
$118K - $165K
|
222K
$5.69M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.56K- 2.01% |
$118K - $165K
|
222K
$5.69M
|
|
Aug 11, 2022
Q2 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-4.62K- 8.51% |
$119K - $167K
|
49.7K
$1.27M
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-4.66KClosed |
$120K - $168K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.68K- 8.27% |
$121K - $169K
|
51.9K
$1.33M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-4.83K- 0.34% |
$125K - $174K
|
1.4M
$35.8M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.87K- 49.92% |
$126K - $176K
|
4.88K
$125K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.93K- 4.41% |
$127K - $178K
|
107K
$2.73M
|
|
Aug 16, 2022
Q2 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-4.98K- 22.72% |
$128K - $180K
|
16.9K
$434K
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-5K- 23.14% |
$129K - $181K
|
16.6K
$425K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.36K- 16.3% |
$138K - $194K
|
27.5K
$705K
|
|
Aug 01, 2022
Q2 2022
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-5.48K- 6.95% |
$141K - $198K
|
73.4K
$1.88M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.77K- 0.6% |
$149K - $208K
|
957K
$24.5M
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-5.79K- 14.89% |
$149K - $209K
|
33.1K
$847K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.21K- 6.49% |
$160K - $224K
|
89.5K
$2.29M
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-6.23K- 4.53% |
$161K - $225K
|
131K
$3.36M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.4K- 10.08% |
$165K - $231K
|
57.1K
$1.46M
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-6.47K- 0.84% |
$167K - $233K
|
760K
$19.5M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.77K- 26.23% |
$175K - $245K
|
19K
$488K
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.79K- 2.73% |
$175K - $245K
|
242K
$6.2M
|
|
Jul 20, 2022
Q2 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-6.96K- 11.26% |
$179K - $251K
|
54.8K
$1.4M
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-7.56KClosed |
$195K - $273K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-7.58KClosed |
$196K - $274K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
SELL
|
- |
-7.63KClosed |
$197K - $275K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-7.75K- 21.92% |
$200K - $280K
|
27.6K
$707K
|
|
Aug 15, 2022
Q2 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-8KClosed |
$206K - $289K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.02KClosed |
$207K - $290K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.06K- 32.45% |
$208K - $291K
|
16.8K
$430K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-8.68K- 22.79% |
$224K - $313K
|
29.4K
$753K
|
|
Jul 11, 2022
Q2 2022
|
Range Financial Group LLC
|
SELL
|
- |
-8.83KClosed |
$228K - $319K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-8.98KClosed |
$232K - $324K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-9.01KClosed |
$232K - $325K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.01K- 38.5% |
$232K - $325K
|
14.4K
$369K
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-9.27K- 0.14% |
$239K - $335K
|
6.65M
$170M
|
|
Jul 20, 2022
Q2 2022
|
Monument Capital Management
|
SELL
|
- |
-9.28KClosed |
$239K - $335K
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-9.43KClosed |
$243K - $341K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-9.51KClosed |
$245K - $344K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-9.51KClosed |
$245K - $344K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-9.58K- 27.24% |
$247K - $346K
|
25.6K
$655K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-9.71K- 34.71% |
$250K - $350K
|
18.3K
$468K
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-9.78K- 1.68% |
$252K - $353K
|
573K
$14.7M
|
|
Jul 19, 2022
Q2 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-9.86K- 12.74% |
$254K - $356K
|
67.5K
$1.73M
|
|
Aug 02, 2022
Q2 2022
|
Beddow Capital Management Inc
|
SELL
|
- |
-9.89K- 4.26% |
$255K - $357K
|
222K
$5.69M
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-9.92KClosed |
$256K - $358K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-10KClosed |
$258K - $361K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-10.1KClosed |
$260K - $365K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-10.2K- 15.37% |
$263K - $369K
|
56.2K
$1.44M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.4KClosed |
$268K - $376K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-10.4KClosed |
$269K - $377K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-10.6K- 17.1% |
$273K - $383K
|
51.4K
$1.32M
|