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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-103K- 98.77% |
$2.66M - $3.72M
|
1.28K
$32.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-107K- 31.49% |
$2.75M - $3.85M
|
232K
$5.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-111K- 12.48% |
$2.85M - $4M
|
776K
$19.6M
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-114K- 16.18% |
$2.95M - $4.13M
|
593K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-116KClosed |
$2.98M - $4.18M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-118K- 15.69% |
$3.04M - $4.25M
|
633K
$15.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-118KClosed |
$3.04M - $4.26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-119KClosed |
$3.06M - $4.28M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-119K- 61.35% |
$3.06M - $4.29M
|
74.8K
$1.89M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-121K- 52.12% |
$3.12M - $4.37M
|
111K
$2.8M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-126K- 27.05% |
$3.26M - $4.57M
|
341K
$8.59M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-127K- 35.72% |
$3.28M - $4.6M
|
229K
$5.77M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-129KClosed |
$3.32M - $4.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-129K- 13.48% |
$3.34M - $4.67M
|
830K
$20.9M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-132K- 82.98% |
$3.4M - $4.75M
|
27K
$681K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-139K- 4.71% |
$3.58M - $5.01M
|
2.81M
$70.8M
|
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-148K- 33.56% |
$3.81M - $5.33M
|
292K
$7.37M
|
|
|
Aug 08, 2022
Q2 2022
|
Oslo Asset Management As
|
SELL
|
- |
-150K- 60.0% |
$3.87M - $5.42M
|
100K
$2.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-157K- 7.91% |
$4.05M - $5.68M
|
1.83M
$46.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-159K- 75.58% |
$4.11M - $5.76M
|
51.5K
$1.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-171K- 42.63% |
$4.41M - $6.18M
|
230K
$5.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-181K- 22.69% |
$4.68M - $6.55M
|
618K
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-185K- 12.72% |
$4.78M - $6.69M
|
1.27M
$32.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-189K- 21.46% |
$4.87M - $6.82M
|
691K
$17.4M
|
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-189KClosed |
$4.87M - $6.82M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Klcm Advisors, Inc.
|
SELL
|
- |
-207K- 45.28% |
$5.33M - $7.46M
|
250K
$6.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-208K- 92.15% |
$5.36M - $7.51M
|
17.7K
$447K
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-220K- 75.39% |
$5.68M - $7.96M
|
71.9K
$1.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-270K- 20.58% |
$6.96M - $9.74M
|
1.04M
$26.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-278K- 5.79% |
$7.16M - $10M
|
4.52M
$114M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-281K- 45.41% |
$7.24M - $10.1M
|
338K
$8.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-283K- 3.69% |
$7.31M - $10.2M
|
7.39M
$186M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-290K- 69.29% |
$7.47M - $10.5M
|
128K
$3.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-292K- 22.62% |
$7.53M - $10.5M
|
999K
$25.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-329K- 71.36% |
$8.48M - $11.9M
|
132K
$3.33M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-331K- 73.58% |
$8.53M - $11.9M
|
119K
$2.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-367K- 46.12% |
$9.48M - $13.3M
|
429K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-370K- 58.61% |
$9.55M - $13.4M
|
262K
$6.6M
|
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-378K- 91.93% |
$9.76M - $13.7M
|
33.2K
$837K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-379K- 23.28% |
$9.78M - $13.7M
|
1.25M
$31.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-389K- 21.88% |
$10M - $14M
|
1.39M
$35M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-402K- 43.37% |
$10.4M - $14.5M
|
525K
$13.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-421K- 54.8% |
$10.9M - $15.2M
|
347K
$8.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-448K- 57.36% |
$11.5M - $16.2M
|
333K
$8.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-456K- 89.81% |
$11.8M - $16.5M
|
51.8K
$1.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-513K- 6.92% |
$13.2M - $18.5M
|
6.9M
$174M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-524KClosed |
$13.5M - $18.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-529K- 33.8% |
$13.7M - $19.1M
|
1.04M
$26.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-536K- 4.8% |
$13.8M - $19.3M
|
10.6M
$268M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-622K- 15.34% |
$16M - $22.5M
|
3.43M
$86.5M
|