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 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-28.6K- 73.33% |
$657K - $743K
|
10.4K
$265K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30.1K- 7.31% |
$691K - $781K
|
381K
$9.73M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-31.3K- 6.08% |
$720K - $814K
|
484K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-31.4K- 6.97% |
$720K - $814K
|
418K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-33.9K- 3.7% |
$779K - $880K
|
882K
$22.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.1K- 8.11% |
$783K - $885K
|
386K
$9.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.2K- 14.1% |
$785K - $887K
|
208K
$5.31M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-34.6K- 40.38% |
$795K - $898K
|
51.1K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38K- 0.76% |
$872K - $986K
|
4.97M
$127M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-38K- 3.48% |
$873K - $986K
|
1.05M
$26.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-38K- 52.97% |
$874K - $988K
|
33.8K
$862K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-38.3K- 4.23% |
$880K - $995K
|
868K
$22.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 38.29% |
$1.01M - $1.15M
|
71.1K
$1.82M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 38.29% |
$1.01M - $1.15M
|
71.1K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44.9K- 4.42% |
$1.03M - $1.16M
|
970K
$24.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-44.9K- 14.12% |
$1.03M - $1.16M
|
273K
$6.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-45K- 26.0% |
$1.03M - $1.17M
|
128K
$3.27M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-49.7K- 26.54% |
$1.14M - $1.29M
|
138K
$3.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-51.3K- 1.1% |
$1.18M - $1.33M
|
4.63M
$118M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-52.2K- 17.52% |
$1.2M - $1.35M
|
246K
$6.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-53.1K- 74.7% |
$1.22M - $1.38M
|
18K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-53.3K- 15.96% |
$1.22M - $1.38M
|
280K
$7.15M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-53.5K- 11.52% |
$1.23M - $1.39M
|
411K
$10.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-53.5K- 11.52% |
$1.23M - $1.39M
|
411K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-53.6K- 1.23% |
$1.23M - $1.39M
|
4.29M
$109M
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-57.5K- 49.61% |
$1.32M - $1.49M
|
58.4K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58.4K- 3.26% |
$1.34M - $1.52M
|
1.73M
$44.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-60.1K- 4.2% |
$1.38M - $1.56M
|
1.37M
$35M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-60.9K- 26.13% |
$1.4M - $1.58M
|
172K
$4.39M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-61K- 4.92% |
$1.4M - $1.58M
|
1.18M
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-61.4KClosed |
$1.41M - $1.59M
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-62.1K- 3.07% |
$1.43M - $1.61M
|
1.96M
$50M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-66.7K- 21.86% |
$1.53M - $1.73M
|
238K
$6.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-70.6K- 87.04% |
$1.62M - $1.83M
|
10.5K
$268K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-73.3KClosed |
$1.68M - $1.9M
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-74.3K- 21.74% |
$1.71M - $1.93M
|
267K
$6.83M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-75.7K- 6.22% |
$1.74M - $1.97M
|
1.14M
$29.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-76.1K- 53.74% |
$1.75M - $1.98M
|
65.5K
$1.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-76.4K- 72.1% |
$1.76M - $1.98M
|
29.6K
$755K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-77.8K- 13.15% |
$1.79M - $2.02M
|
514K
$13.1M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-79.5K- 6.49% |
$1.83M - $2.06M
|
1.15M
$29.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-79.6K- 5.15% |
$1.83M - $2.07M
|
1.47M
$37.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-84.4K- 4.85% |
$1.94M - $2.19M
|
1.66M
$42.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-84.5K- 2.15% |
$1.94M - $2.19M
|
3.84M
$98M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-101K- 91.19% |
$2.33M - $2.63M
|
9.8K
$250K
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-103K- 1.54% |
$2.36M - $2.66M
|
6.55M
$167M
|
|
|
Aug 17, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-105K- 41.54% |
$2.42M - $2.73M
|
148K
$3.78M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-107K- 18.3% |
$2.46M - $2.78M
|
479K
$12.2M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-109K- 73.79% |
$2.5M - $2.82M
|
38.6K
$985K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-114K- 47.55% |
$2.61M - $2.96M
|
126K
$3.2M
|