Purchases and Sales Made in Q2 2023 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q2 2023. 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 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.36MNew |
$100M - $113M
|
4.36M
$103M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.29M+ 2707.99% |
$75.7M - $85.5M
|
3.42M
$80.9M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.17M+ 450.89% |
$72.8M - $82.3M
|
3.87M
$91.7M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.81M+ 20.7% |
$41.6M - $47M
|
10.6M
$250M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.29MNew |
$29.6M - $33.5M
|
1.29M
$30.5M
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
BUY
|
- |
1.27M+ 10034.77% |
$29.2M - $33M
|
1.28M
$30.4M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.15M+ 8.05% |
$26.4M - $29.8M
|
15.4M
$365M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
877K+ 2406.2% |
$20.1M - $22.8M
|
913K
$21.6M
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
795K+ 1287.58% |
$18.3M - $20.6M
|
857K
$20.3M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
723K+ 64.44% |
$16.6M - $18.8M
|
1.85M
$43.7M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
679K+ 34.63% |
$15.6M - $17.6M
|
2.64M
$62.5M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
678K+ 471.37% |
$15.6M - $17.6M
|
822K
$19.5M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
586K+ 3.84% |
$13.5M - $15.2M
|
15.8M
$375M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
575K+ 437.5% |
$13.2M - $14.9M
|
707K
$16.7M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
522K+ 5.68% |
$12M - $13.5M
|
9.7M
$230M
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
507KNew |
$11.7M - $13.2M
|
507K
$12M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
483K+ 6.83% |
$11.1M - $12.5M
|
7.55M
$179M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
483K+ 6.83% |
$11.1M - $12.5M
|
7.55M
$179M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
468K+ 4.15% |
$10.7M - $12.1M
|
11.7M
$278M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
450KNew |
$10.3M - $11.7M
|
450K
$10.6M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
437KNew |
$10M - $11.3M
|
437K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
428K+ 34.51% |
$9.84M - $11.1M
|
1.67M
$39.5M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
416K+ 5.52% |
$9.57M - $10.8M
|
7.95M
$188M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
406K+ 59.09% |
$9.33M - $10.5M
|
1.09M
$25.9M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
397KNew |
$9.12M - $10.3M
|
397K
$9.4M
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
391KNew |
$8.98M - $10.2M
|
391K
$9.26M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
382K+ 41.79% |
$8.78M - $9.93M
|
1.3M
$30.7M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
375KNew |
$8.61M - $9.73M
|
375K
$8.88M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
355KNew |
$8.17M - $9.23M
|
355K
$8.42M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
339K+ 18.46% |
$7.79M - $8.8M
|
2.18M
$51.5M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
337KNew |
$7.74M - $8.75M
|
337K
$7.98M
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
289KNew |
$6.64M - $7.5M
|
289K
$6.84M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
267K+ 18.97% |
$6.14M - $6.94M
|
1.68M
$39.7M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
253K+ 86.13% |
$5.82M - $6.58M
|
548K
$13M
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
242KNew |
$5.55M - $6.27M
|
242K
$5.72M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
228K+ 157.64% |
$5.23M - $5.91M
|
372K
$8.81M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
226K+ 143.64% |
$5.19M - $5.86M
|
383K
$9.07M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
208KNew |
$4.79M - $5.41M
|
208K
$4.93M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
201K+ 7.09% |
$4.63M - $5.23M
|
3.04M
$72M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
200KNew |
$4.59M - $5.19M
|
200K
$4.74M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
195K+ 142.12% |
$4.48M - $5.07M
|
332K
$7.87M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
192KNew |
$4.42M - $4.99M
|
192K
$4.55M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
181K+ 16.26% |
$4.17M - $4.71M
|
1.3M
$30.7M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
177K+ 354.86% |
$4.07M - $4.6M
|
227K
$5.38M
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
177K+ 39.01% |
$4.06M - $4.59M
|
630K
$14.9M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
176K+ 97.91% |
$4.05M - $4.58M
|
357K
$8.45M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
172K+ 268.44% |
$3.95M - $4.47M
|
236K
$5.59M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
167K+ 32.06% |
$3.83M - $4.33M
|
686K
$16.3M
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
BUY
|
- |
166KNew |
$3.82M - $4.31M
|
166K
$3.94M
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
163KNew |
$3.73M - $4.22M
|
163K
$3.85M
|