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 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-120K- 39.58% |
$2.76M - $3.12M
|
184K
$4.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-123K- 91.6% |
$2.82M - $3.18M
|
11.2K
$287K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-125K- 10.39% |
$2.88M - $3.25M
|
1.08M
$27.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-126K- 93.1% |
$2.89M - $3.26M
|
9.32K
$238K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-127K- 73.03% |
$2.91M - $3.29M
|
46.9K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-133K- 5.82% |
$3.05M - $3.44M
|
2.14M
$54.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-134K- 88.9% |
$3.08M - $3.49M
|
16.8K
$428K
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-136K- 44.45% |
$3.13M - $3.53M
|
170K
$4.34M
|
|
|
Jul 20, 2023
Q2 2023
|
Viking Fund Management LLC
|
SELL
|
- |
-142K- 75.94% |
$3.26M - $3.69M
|
45K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-147K- 35.36% |
$3.37M - $3.81M
|
268K
$6.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-153K- 11.67% |
$3.53M - $3.98M
|
1.16M
$29.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-154K- 50.65% |
$3.54M - $4M
|
150K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-171K- 3.34% |
$3.93M - $4.44M
|
4.95M
$126M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-182K- 15.01% |
$4.18M - $4.73M
|
1.03M
$26.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-197K- 38.84% |
$4.54M - $5.13M
|
311K
$7.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-228K- 5.72% |
$5.23M - $5.91M
|
3.76M
$95.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-235K- 10.11% |
$5.39M - $6.1M
|
2.09M
$53.3M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-349K- 19.75% |
$8.02M - $9.07M
|
1.42M
$36.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-355K- 11.33% |
$8.15M - $9.21M
|
2.77M
$70.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-391K- 44.7% |
$8.99M - $10.2M
|
484K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-426K- 15.11% |
$9.79M - $11.1M
|
2.4M
$61.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-458K- 88.38% |
$10.5M - $11.9M
|
60.3K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-469K- 9.06% |
$10.8M - $12.2M
|
4.7M
$120M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-487K- 17.39% |
$11.2M - $12.6M
|
2.31M
$59M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-670K- 1.65% |
$15.4M - $17.4M
|
39.9M
$1.02B
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-694K- 93.1% |
$15.9M - $18M
|
51.5K
$1.31M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-694K- 93.1% |
$15.9M - $18M
|
51.5K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-746K- 7.75% |
$17.1M - $19.4M
|
8.88M
$227M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-806K- 88.09% |
$18.5M - $20.9M
|
109K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1M- 45.42% |
$23.1M - $26.1M
|
1.21M
$30.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.14M- 16.17% |
$26.2M - $29.6M
|
5.91M
$151M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.19M- 19.37% |
$27.3M - $30.9M
|
4.95M
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.26M- 33.3% |
$28.9M - $32.6M
|
2.52M
$64.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.26M- 4.31% |
$51.9M - $58.7M
|
50.2M
$1.28B
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.32M- 56.52% |
$53.3M - $60.3M
|
1.79M
$45.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.64M- 25.03% |
$60.7M - $68.7M
|
7.92M
$202M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.21M- 3.52% |
$73.8M - $83.4M
|
88M
$2.25B
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.78M- 5.36% |
$86.9M - $98.2M
|
66.8M
$1.7B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.75M- 11.39% |
$178M - $201M
|
60.3M
$1.54B
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-12M- 44.16% |
$276M - $311M
|
15.2M
$387M
|