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 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
22.1KNew |
$570K - $798K
|
22.1K
$557K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
21.6K+ 9.23% |
$557K - $780K
|
256K
$6.45M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.6K+ 125.51% |
$531K - $743K
|
37K
$932K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
20.1K+ 60.04% |
$519K - $727K
|
53.7K
$1.35M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.8KNew |
$485K - $679K
|
18.8K
$474K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.7K+ 194.17% |
$483K - $677K
|
28.4K
$716K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
18.4KNew |
$474K - $664K
|
18.4K
$464K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$469K - $657K
|
18.2K
$459K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
18K+ 158.73% |
$463K - $648K
|
29.3K
$738K
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
17.1KNew |
$441K - $617K
|
17.1K
$431K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
16.9K+ 12742.86% |
$437K - $612K
|
17.1K
$431K
|
|
Nov 17, 2023
Q2 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
16.6KNew |
$429K - $601K
|
16.6K
$420K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
16.6KNew |
$429K - $601K
|
16.6K
$419K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
16.2K+ 6.74% |
$418K - $586K
|
257K
$6.47M
|
|
Jul 15, 2022
Q2 2022
|
Washburn Capital Management, Inc.
|
BUY
|
- |
16.2KNew |
$418K - $585K
|
16.2K
$409K
|
|
Aug 03, 2022
Q2 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
16.1KNew |
$416K - $582K
|
16.1K
$406K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.6K+ 17.24% |
$402K - $562K
|
106K
$2.67M
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
15.3K+ 21.59% |
$396K - $554K
|
86.4K
$2.18M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
15.3K+ 23516.92% |
$394K - $552K
|
15.4K
$387K
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
15.3KNew |
$394K - $551K
|
15.3K
$385K
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
15.2K+ 806.84% |
$392K - $549K
|
17.1K
$431K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.2K+ 17.58% |
$391K - $548K
|
101K
$2.56M
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
15.1K+ 0.76% |
$390K - $547K
|
2.02M
$50.8M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
15.1K+ 128.21% |
$390K - $546K
|
26.9K
$679K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
15.1K+ 16.49% |
$389K - $545K
|
107K
$2.69M
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
14.9KNew |
$384K - $537K
|
14.9K
$375K
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
14.9KNew |
$384K - $537K
|
14.9K
$375K
|
|
Aug 15, 2022
Q2 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
14.9KNew |
$383K - $537K
|
14.9K
$375K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.8K+ 31.54% |
$382K - $535K
|
61.8K
$1.56M
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
14.7K+ 27.86% |
$380K - $532K
|
67.6K
$1.7M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
14.6KNew |
$377K - $528K
|
14.6K
$368K
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
BUY
|
- |
14.5K+ 16.5% |
$374K - $524K
|
102K
$2.58M
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
14.5KNew |
$373K - $522K
|
14.5K
$365K
|
|
Aug 12, 2022
Q2 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
14.3K+ 27.39% |
$369K - $516K
|
66.5K
$1.68M
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
14.1K+ 67.78% |
$363K - $509K
|
34.9K
$879K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
13.7K+ 14.97% |
$353K - $495K
|
105K
$2.65M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.6K+ 6.55% |
$352K - $493K
|
222K
$5.6M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.6KNew |
$350K - $490K
|
13.6K
$342K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
13.3K+ 18.84% |
$344K - $481K
|
84.1K
$2.12M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.3K+ 37.62% |
$342K - $479K
|
48.5K
$1.22M
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
13.3KNew |
$342K - $479K
|
13.3K
$334K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
13.1K+ 11.48% |
$339K - $474K
|
128K
$3.22M
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
13K+ 82.81% |
$336K - $471K
|
28.8K
$726K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
13K+ 4.17% |
$336K - $470K
|
325K
$8.19M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
12.9K+ 114.55% |
$334K - $467K
|
24.2K
$611K
|
|
Jul 12, 2022
Q2 2022
|
My Legacy Advisors, LLC
|
BUY
|
- |
12.8KNew |
$330K - $463K
|
12.8K
$323K
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
12.7KNew |
$327K - $457K
|
12.7K
$319K
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
12.6KNew |
$326K - $456K
|
12.6K
$319K
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
12.4K+ 10.39% |
$321K - $450K
|
132K
$3.33M
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
12.1K+ 29.62% |
$312K - $437K
|
52.9K
$1.33M
|