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 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.93K- 23.41% |
$182K - $206K
|
25.9K
$664K
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-8.17K- 18.11% |
$188K - $212K
|
37K
$947K
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-8.29K- 15.38% |
$190K - $215K
|
45.6K
$1.17M
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-8.93K- 40.04% |
$205K - $232K
|
13.4K
$342K
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-9.71K- 2.8% |
$223K - $252K
|
337K
$8.63M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.79K- 7.28% |
$225K - $254K
|
125K
$3.2M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-9.8K- 7.02% |
$225K - $254K
|
130K
$3.33M
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-11.1K- 16.27% |
$255K - $289K
|
57.2K
$1.47M
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-11.1K- 11.07% |
$256K - $289K
|
89.5K
$2.29M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-11.2K- 1.01% |
$258K - $292K
|
1.11M
$28.3M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-11.7K- 38.87% |
$268K - $303K
|
18.4K
$470K
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-11.8K- 30.5% |
$271K - $306K
|
26.9K
$689K
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-11.8K- 9.27% |
$272K - $307K
|
116K
$2.97M
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-11.9K- 26.07% |
$274K - $309K
|
33.8K
$865K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.7K- 10.94% |
$292K - $330K
|
104K
$2.65M
|
|
Jul 17, 2023
Q2 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-12.8K- 21.75% |
$293K - $332K
|
46K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13K- 1.43% |
$298K - $337K
|
897K
$23M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.1K- 35.48% |
$301K - $341K
|
23.9K
$611K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-13.2K- 0.37% |
$304K - $344K
|
3.59M
$92M
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-13.4K- 19.89% |
$307K - $347K
|
53.9K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13.8K- 49.31% |
$317K - $359K
|
14.2K
$364K
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-14.4K- 20.97% |
$330K - $373K
|
54.2K
$1.39M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.4K- 9.37% |
$331K - $374K
|
139K
$3.57M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-15.1K- 24.97% |
$347K - $392K
|
45.4K
$1.16M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.4K- 4.05% |
$353K - $399K
|
364K
$9.32M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.3K- 7.8% |
$373K - $422K
|
192K
$4.92M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-16.4K- 14.86% |
$376K - $425K
|
93.8K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-17.1K- 0.15% |
$393K - $444K
|
11.7M
$299M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.3K- 4.49% |
$398K - $450K
|
369K
$9.45M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-19.2K- 3.02% |
$442K - $499K
|
618K
$15.8M
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-19.5K- 51.85% |
$447K - $505K
|
18.1K
$463K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-19.6K- 8.54% |
$449K - $508K
|
210K
$5.37M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 13.81% |
$453K - $512K
|
123K
$3.15M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-20.3K- 4.01% |
$467K - $528K
|
487K
$12.5M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.8K- 4.49% |
$477K - $539K
|
442K
$11.3M
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-21.8K- 39.54% |
$502K - $567K
|
33.4K
$855K
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-22.4K- 4.9% |
$516K - $583K
|
436K
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.5K- 3.17% |
$563K - $637K
|
749K
$19.2M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.9K- 13.66% |
$573K - $647K
|
158K
$4.04M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-25.5K- 13.93% |
$586K - $662K
|
158K
$4.04M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-25.7K- 40.35% |
$591K - $668K
|
38K
$974K
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-25.7KClosed |
$591K - $668K
|
0
$0
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-26K- 24.37% |
$598K - $676K
|
80.8K
$2.07M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-27.1K- 7.56% |
$623K - $705K
|
332K
$8.5M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-28.2K- 12.44% |
$648K - $733K
|
199K
$5.09M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-28.2K- 12.44% |
$648K - $733K
|
199K
$5.09M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-28.3K- 15.19% |
$649K - $734K
|
158K
$4.04M
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-28.3K- 86.3% |
$651K - $736K
|
4.5K
$115K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-28.5K- 46.93% |
$656K - $741K
|
32.3K
$827K
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-28.6K- 73.33% |
$657K - $743K
|
10.4K
$266K
|