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 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
31.4K+ 97.23% |
$722K - $816K
|
63.8K
$1.61M
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
31.4KNew |
$721K - $814K
|
31.4K
$791K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.4K+ 17.71% |
$720K - $814K
|
208K
$5.26M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
30.8KNew |
$708K - $800K
|
30.8K
$777K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29KNew |
$667K - $754K
|
29K
$732K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
29K+ 54.99% |
$666K - $753K
|
81.7K
$2.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
28.1K+ 113.72% |
$646K - $730K
|
52.8K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
27KNew |
$621K - $701K
|
27K
$681K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
26.5K+ 53.8% |
$609K - $688K
|
75.7K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
25.2K+ 39.58% |
$579K - $654K
|
88.9K
$2.24M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
25.2KNew |
$578K - $654K
|
25.2K
$635K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
25.1K+ 1.98% |
$577K - $652K
|
1.29M
$32.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
25.1K+ 37.39% |
$576K - $651K
|
92.2K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
24.8K+ 94.0% |
$569K - $643K
|
51.1K
$1.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
24.5K+ 6.87% |
$563K - $636K
|
381K
$9.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.8K+ 4.08% |
$546K - $617K
|
606K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
23.7KNew |
$544K - $615K
|
23.7K
$597K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
23.5K+ 22.52% |
$540K - $610K
|
128K
$3.22M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
23K+ 31.99% |
$528K - $597K
|
94.9K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.4KNew |
$515K - $582K
|
22.4K
$565K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
21.9K+ 41.71% |
$502K - $567K
|
74.3K
$1.87M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
21.7K+ 30.09% |
$499K - $563K
|
93.8K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.7KNew |
$498K - $563K
|
21.7K
$547K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
21.4K+ 18.01% |
$491K - $554K
|
140K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21KNew |
$482K - $545K
|
21K
$529K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
20.6K+ 18.7% |
$472K - $534K
|
130K
$3.29M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
20.5K+ 60.96% |
$472K - $533K
|
54.2K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
20.5KNew |
$470K - $531K
|
20.5K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
20.1K+ 2.47% |
$462K - $523K
|
835K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
19.2K+ 18.01% |
$441K - $499K
|
126K
$3.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.7K+ 6.03% |
$429K - $485K
|
328K
$8.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
18.1K+ 118.44% |
$415K - $469K
|
33.4K
$841K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
17.2K+ 1.91% |
$396K - $447K
|
918K
$23.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
16.9K+ 563.4% |
$388K - $439K
|
19.9K
$502K
|
|
|
Jul 24, 2023
Q2 2023
|
Center For Asset Management LLC
|
BUY
|
- |
16.1KNew |
$369K - $417K
|
16.1K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
15.3KNew |
$352K - $398K
|
15.3K
$387K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$352K - $397K
|
15.3K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
14.9K+ 20.77% |
$343K - $387K
|
86.8K
$2.19M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
14.3K+ 26.62% |
$329K - $372K
|
68.2K
$1.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
14.1KNew |
$323K - $365K
|
14.1K
$355K
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
14KNew |
$322K - $364K
|
14K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
13.9K+ 1.19% |
$319K - $360K
|
1.18M
$29.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
13.2K+ 131.57% |
$302K - $342K
|
23.2K
$584K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.1KNew |
$301K - $340K
|
13.1K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
12.9K+ 31.27% |
$296K - $334K
|
54K
$1.36M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
12.7KNew |
$293K - $331K
|
12.7K
$321K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12.7K+ 26.18% |
$292K - $330K
|
61.2K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
12.7K+ 34.72% |
$292K - $330K
|
49.2K
$1.24M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
12.2K+ 120.77% |
$280K - $316K
|
22.3K
$562K
|
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
BUY
|
- |
12K+ 6.95% |
$275K - $310K
|
184K
$4.64M
|