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 10, 2023
Q2 2023
|
Kwmg, LLC
|
BUY
|
- |
12K+ 6.95% |
$275K - $310K
|
184K
$4.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11.4K+ 5.3% |
$262K - $296K
|
227K
$5.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
10.7KNew |
$245K - $277K
|
10.7K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.4KNew |
$239K - $270K
|
10.4K
$265K
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
10.1K+ 24.02% |
$231K - $262K
|
52K
$1.33M
|
|
|
Nov 22, 2023
Q2 2023
|
Chelsea Counsel CO
|
BUY
|
- |
9.92K+ 12.81% |
$228K - $257K
|
87.3K
$2.23M
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
9.9KNew |
$227K - $257K
|
9.9K
$253K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
9.75KNew |
$224K - $253K
|
9.75K
$249K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.6K+ 9140.0% |
$220K - $249K
|
9.7K
$248K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
9.56K+ 34.89% |
$220K - $248K
|
37K
$943K
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
BUY
|
- |
9.39KNew |
$216K - $244K
|
9.39K
$240K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.32K+ 14.41% |
$214K - $242K
|
74K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
9.28KNew |
$213K - $241K
|
9.28K
$237K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
9.22K+ 2.81% |
$212K - $239K
|
338K
$8.62M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
9.13K+ 23.34% |
$210K - $237K
|
48.3K
$1.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
BUY
|
- |
9.13KNew |
$210K - $237K
|
9.13K
$233K
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
BUY
|
- |
9.07KNew |
$208K - $235K
|
9.07K
$231K
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
8.95KNew |
$206K - $232K
|
8.95K
$228K
|
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
8.65K+ 0.29% |
$199K - $224K
|
2.94M
$75.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
8.56KNew |
$197K - $222K
|
8.56K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
8.51KNew |
$195K - $221K
|
8.51K
$217K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
8.45K+ 8.56% |
$194K - $219K
|
107K
$2.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
8.38K+ 68.07% |
$193K - $218K
|
20.7K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
8.36KNew |
$192K - $217K
|
8.36K
$213K
|
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
8.29KNew |
$190K - $215K
|
8.29K
$212K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.29K+ 12.83% |
$190K - $215K
|
72.9K
$1.86M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
8.27KNew |
$190K - $215K
|
8.27K
$211K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
8.22KNew |
$189K - $213K
|
8.22K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.18K+ 16.05% |
$188K - $212K
|
59.2K
$1.51M
|
|
|
Jul 12, 2023
Q2 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.06KNew |
$185K - $209K
|
8.06K
$206K
|
|
|
Jul 28, 2023
Q2 2023
|
Manchester Financial Inc
|
BUY
|
- |
8.02KNew |
$184K - $208K
|
8.02K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
BUY
|
- |
7.96KNew |
$183K - $207K
|
7.96K
$203K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
7.85K+ 53.08% |
$180K - $204K
|
22.6K
$578K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.43K+ 39.18% |
$171K - $193K
|
26.4K
$674K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
7.23K+ 17.42% |
$166K - $188K
|
48.7K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.05K+ 44.42% |
$162K - $183K
|
22.9K
$585K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.87K+ 22.05% |
$158K - $178K
|
38K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
6.48K+ 38.96% |
$149K - $168K
|
23.1K
$590K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
6.43K+ 15.35% |
$148K - $167K
|
48.3K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.09K+ 692.61% |
$140K - $158K
|
6.97K
$178K
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
6.02K+ 1.68% |
$138K - $156K
|
364K
$9.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
5.87K+ 7.33% |
$135K - $152K
|
86K
$2.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
BUY
|
- |
5.8K+ 4.97% |
$133K - $151K
|
123K
$3.13M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
5.73K+ 0.75% |
$132K - $149K
|
774K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
5.7KNew |
$131K - $148K
|
5.7K
$145K
|
|
|
Aug 04, 2023
Q2 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
5.68K+ 9.42% |
$131K - $148K
|
66.1K
$1.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
5.68K+ 7.17% |
$130K - $147K
|
84.9K
$2.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.6K+ 45.31% |
$129K - $145K
|
18K
$459K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.53K+ 1.83% |
$127K - $144K
|
307K
$7.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5.51K+ 66.33% |
$126K - $143K
|
13.8K
$352K
|