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 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
47.5K+ 4.56% |
$1.23M - $1.72M
|
1.09M
$27.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
47.5KNew |
$1.22M - $1.71M
|
47.5K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
47.1K+ 24.29% |
$1.21M - $1.7M
|
241K
$6.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
44.6K+ 74.76% |
$1.15M - $1.61M
|
104K
$2.63M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
44.5K+ 13.95% |
$1.15M - $1.61M
|
363K
$9.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
44KNew |
$1.13M - $1.59M
|
44K
$1.11M
|
|
|
Aug 05, 2022
Q2 2022
|
Ascension Asset Management LLC
|
BUY
|
- |
41.3KNew |
$1.07M - $1.49M
|
41.3K
$1.04M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
40.9K+ 87.03% |
$1.05M - $1.48M
|
87.8K
$2.21M
|
|
|
Aug 11, 2022
Q2 2022
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
39.9KNew |
$1.03M - $1.44M
|
39.9K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
39.3KNew |
$1.01M - $1.42M
|
39.3K
$991K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
38.5K+ 85.49% |
$993K - $1.39M
|
83.6K
$2.11M
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
BUY
|
- |
38.5KNew |
$992K - $1.39M
|
38.5K
$970K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
37.8K+ 367.61% |
$975K - $1.37M
|
48.1K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37.4K+ 9.19% |
$965K - $1.35M
|
445K
$11.2M
|
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
36.9K+ 4.15% |
$953K - $1.33M
|
928K
$23.4M
|
|
|
Jul 18, 2022
Q2 2022
|
Viking Fund Management LLC
|
BUY
|
- |
36K+ 18.0% |
$928K - $1.3M
|
236K
$5.95M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
35.9K+ 145.56% |
$925K - $1.29M
|
60.5K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.2K+ 0.62% |
$907K - $1.27M
|
5.67M
$143M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
35K+ 111.43% |
$903K - $1.26M
|
66.4K
$1.67M
|
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
34.9KNew |
$901K - $1.26M
|
34.9K
$880K
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
33.9K+ 6.92% |
$873K - $1.22M
|
524K
$13.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
BUY
|
- |
33.5KNew |
$863K - $1.21M
|
33.5K
$844K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
31.8K+ 82.63% |
$819K - $1.15M
|
70.2K
$1.77M
|
|
|
Jul 15, 2022
Q2 2022
|
Capital Advisors Inc
|
BUY
|
- |
31.6K+ 92.96% |
$815K - $1.14M
|
65.6K
$1.65M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.2K+ 32.68% |
$804K - $1.13M
|
127K
$3.19M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
30.6K+ 6.88% |
$790K - $1.11M
|
476K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
30.2K+ 124.72% |
$779K - $1.09M
|
54.4K
$1.37M
|
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
30.2KNew |
$778K - $1.09M
|
30.2K
$760K
|
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
30K+ 200.0% |
$774K - $1.08M
|
45K
$1.13M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
29.8KNew |
$768K - $1.08M
|
29.8K
$751K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
BUY
|
- |
29.2KNew |
$753K - $1.05M
|
29.2K
$736K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
29.1K+ 159.98% |
$751K - $1.05M
|
47.3K
$1.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
28.9K+ 13.99% |
$745K - $1.04M
|
236K
$5.94M
|
|
|
Jul 26, 2022
Q2 2022
|
Miller Howard Investments Inc
|
BUY
|
- |
28.4K+ 48.89% |
$733K - $1.03M
|
86.5K
$2.18M
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
27.3KNew |
$704K - $986K
|
27.3K
$688K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
26.3KNew |
$679K - $950K
|
26.3K
$663K
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
25.3KNew |
$653K - $914K
|
25.3K
$638K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
25.3K+ 22.97% |
$653K - $914K
|
135K
$3.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
25.3K+ 8.72% |
$653K - $914K
|
315K
$7.95M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
25K+ 7.17% |
$646K - $904K
|
374K
$9.43M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
24.8K+ 9.59% |
$640K - $896K
|
283K
$7.14M
|
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
24.4KNew |
$630K - $883K
|
24.4K
$616K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.4K+ 212.72% |
$629K - $881K
|
35.9K
$904K
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
24.4KNew |
$629K - $880K
|
24.4K
$614K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24.3K+ 23.55% |
$627K - $877K
|
127K
$3.21M
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
24.2K+ 160.53% |
$625K - $875K
|
39.3K
$991K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
23.9K+ 6.12% |
$616K - $862K
|
414K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
23.7KNew |
$612K - $857K
|
23.7K
$598K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
23.6K+ 83.51% |
$609K - $853K
|
51.9K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
23.4K+ 169.38% |
$604K - $845K
|
37.2K
$939K
|