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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-3.15K- 3.39% |
$72.3K - $81.7K
|
89.7K
$2.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.19K- 25.98% |
$73.3K - $82.9K
|
9.09K
$268K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.35K- 5.0% |
$76.9K - $86.9K
|
63.6K
$1.87M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-3.36K- 5.66% |
$77.2K - $87.2K
|
56K
$1.65M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.38K- 5.53% |
$77.7K - $87.8K
|
57.8K
$1.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.51K- 16.59% |
$80.7K - $91.2K
|
17.7K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.66K- 5.65% |
$84.1K - $95K
|
61.1K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.7K- 5.88% |
$84.9K - $95.9K
|
59.2K
$1.74M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.8K- 6.29% |
$87.3K - $98.6K
|
56.6K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.85K- 2.38% |
$88.5K - $100K
|
158K
$4.66M
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-3.91K- 2.97% |
$89.9K - $102K
|
128K
$3.76M
|
|
|
Jul 20, 2023
Q2 2023
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-3.99K- 1.88% |
$91.6K - $104K
|
208K
$6.12M
|
|
|
Jul 07, 2023
Q2 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-4K- 11.43% |
$91.9K - $104K
|
31K
$914K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.1K- 2.48% |
$94.2K - $106K
|
161K
$4.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-4.21K- 96.43% |
$96.8K - $109K
|
156
$4.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.26K- 3.3% |
$97.7K - $110K
|
125K
$3.67M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.3K- 3.73% |
$98.8K - $112K
|
111K
$3.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-4.3K- 8.86% |
$98.8K - $112K
|
44.3K
$1.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-4.37K- 1.06% |
$100K - $113K
|
409K
$12M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.4K- 8.58% |
$101K - $114K
|
46.9K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-4.45K- 3.25% |
$102K - $115K
|
133K
$3.91M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-4.59K- 10.59% |
$105K - $119K
|
38.7K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.78K- 10.06% |
$110K - $124K
|
42.7K
$1.26M
|
|
|
Jul 26, 2023
Q2 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-5.08K- 32.56% |
$117K - $132K
|
10.5K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.11K- 6.1% |
$117K - $133K
|
78.6K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.11K- 15.24% |
$117K - $133K
|
28.4K
$838K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.14K- 0.56% |
$118K - $133K
|
919K
$27.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.51K- 3.35% |
$127K - $143K
|
159K
$4.68M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.63K- 2.98% |
$129K - $146K
|
183K
$5.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-5.71K- 34.12% |
$131K - $148K
|
11K
$325K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.76K- 15.07% |
$132K - $150K
|
32.5K
$957K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.84K- 2.5% |
$134K - $152K
|
228K
$6.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.87K- 0.23% |
$135K - $152K
|
2.51M
$73.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.88K- 1.49% |
$135K - $153K
|
389K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.95K- 7.76% |
$137K - $154K
|
70.7K
$2.08M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.01K- 15.57% |
$138K - $156K
|
32.6K
$960K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.49K- 26.37% |
$149K - $169K
|
18.1K
$534K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.76K- 2.9% |
$155K - $175K
|
226K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.83K- 14.79% |
$157K - $177K
|
39.4K
$1.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.96K- 24.76% |
$160K - $181K
|
21.1K
$623K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7K- 1.83% |
$161K - $182K
|
376K
$11.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-7K- 28.69% |
$161K - $182K
|
17.4K
$513K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.02K- 2.11% |
$161K - $182K
|
326K
$9.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.19K- 48.9% |
$165K - $187K
|
7.51K
$221K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-7.29K- 13.11% |
$167K - $189K
|
48.3K
$1.42M
|
|
|
Jul 18, 2023
Q2 2023
|
Security National Bank
|
SELL
|
- |
-7.48K- 3.8% |
$172K - $194K
|
189K
$5.58M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-7.64K- 2.18% |
$176K - $198K
|
343K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.68K- 7.86% |
$176K - $199K
|
89.9K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.78K- 34.0% |
$179K - $202K
|
15.1K
$445K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.81K- 15.15% |
$179K - $203K
|
43.7K
$1.29M
|