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 15, 2022
Q2 2022
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
160K+ 12.53% |
$4.12M - $5.76M
|
1.43M
$36.1M
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
152K+ 70.35% |
$3.91M - $5.48M
|
367K
$9.26M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
145KNew |
$3.73M - $5.22M
|
145K
$3.65M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
139K+ 729.1% |
$3.57M - $5M
|
158K
$3.97M
|
|
Jul 28, 2022
Q2 2022
|
Hendley & CO Inc
|
BUY
|
- |
137KNew |
$3.52M - $4.93M
|
137K
$3.44M
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
134KNew |
$3.45M - $4.83M
|
134K
$3.37M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
127K+ 1171.9% |
$3.27M - $4.59M
|
138K
$3.47M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
126K+ 6.13% |
$3.26M - $4.56M
|
2.19M
$55.1M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
126K+ 59.74% |
$3.25M - $4.55M
|
337K
$8.5M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
119KNew |
$3.06M - $4.28M
|
119K
$2.99M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
115K+ 2.97% |
$2.96M - $4.14M
|
3.98M
$100M
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
111K+ 6.25% |
$2.86M - $4M
|
1.89M
$47.5M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
108K+ 11.26% |
$2.79M - $3.91M
|
1.07M
$27M
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
105K+ 195.21% |
$2.7M - $3.78M
|
158K
$3.99M
|
|
Aug 15, 2022
Q2 2022
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
104KNew |
$2.69M - $3.76M
|
104K
$2.63M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
102K+ 11.28% |
$2.64M - $3.69M
|
1.01M
$25.4M
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
102KNew |
$2.62M - $3.67M
|
102K
$2.56M
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
99.3K+ 33.93% |
$2.56M - $3.58M
|
392K
$9.88M
|
|
Oct 28, 2022
Q2 2022
|
Verger Capital Management LLC
|
BUY
|
- |
97.5KNew |
$2.52M - $3.52M
|
97.5K
$2.46M
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
96KNew |
$2.48M - $3.47M
|
96K
$2.42M
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
94.6KNew |
$2.44M - $3.42M
|
94.6K
$2.39M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
87.6K+ 2.67% |
$2.26M - $3.16M
|
3.37M
$85M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
87.5KNew |
$2.26M - $3.16M
|
87.5K
$2.21M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
87KNew |
$2.24M - $3.14M
|
87K
$2.19M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
86.5K+ 1.31% |
$2.23M - $3.12M
|
6.68M
$168M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
85.9K+ 42.31% |
$2.21M - $3.1M
|
289K
$7.28M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
85.2K+ 8.45% |
$2.2M - $3.08M
|
1.09M
$27.6M
|
|
Jul 22, 2022
Q2 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
80.5KNew |
$2.08M - $2.91M
|
80.5K
$2.03M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
77.9K+ 731.0% |
$2.01M - $2.81M
|
88.5K
$2.23M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
76.6K+ 18.97% |
$1.98M - $2.77M
|
481K
$12.1M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
BUY
|
- |
69.4KNew |
$1.79M - $2.51M
|
69.4K
$1.75M
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
67.5K+ 395.47% |
$1.74M - $2.44M
|
84.6K
$2.13M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
66.5KNew |
$1.72M - $2.4M
|
66.5K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
65KNew |
$1.68M - $2.35M
|
65K
$1.64M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
60.9KNew |
$1.57M - $2.2M
|
60.9K
$1.53M
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
59.7KNew |
$1.54M - $2.16M
|
59.7K
$1.51M
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
59.6KNew |
$1.54M - $2.15M
|
59.6K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
59.4K+ 148.47% |
$1.53M - $2.14M
|
99.4K
$2.51M
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
59K+ 98.75% |
$1.52M - $2.13M
|
119K
$3M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
58.2K+ 42.97% |
$1.5M - $2.1M
|
194K
$4.88M
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
53.5K+ 12.18% |
$1.38M - $1.93M
|
492K
$12.4M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
53.1K+ 13.13% |
$1.37M - $1.92M
|
458K
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
51KNew |
$1.32M - $1.84M
|
51K
$1.29M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50.6K+ 279.48% |
$1.31M - $1.83M
|
68.7K
$1.73M
|
|
Jul 26, 2022
Q2 2022
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
50.3KNew |
$1.3M - $1.82M
|
50.3K
$1.27M
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
50KNew |
$1.29M - $1.81M
|
50K
$1.26M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
49.4K+ 25.58% |
$1.27M - $1.78M
|
242K
$6.11M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
48.8K+ 159.68% |
$1.26M - $1.76M
|
79.4K
$2M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
48.4K+ 3.89% |
$1.25M - $1.75M
|
1.29M
$32.6M
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
48K+ 0.85% |
$1.24M - $1.73M
|
5.71M
$144M
|