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 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
18+ 0.15% |
$413 - $467
|
12.2K
$308K
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
BUY
|
- |
18+ 3.31% |
$413 - $467
|
562
$14.2K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
15+ 3.55% |
$345 - $389
|
438
$11K
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
12+ 2.49% |
$276 - $312
|
493
$12.4K
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
12New |
$276 - $312
|
12
$303
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
12+ 13.64% |
$276 - $312
|
100
$2.52K
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
4+ 0.0% |
$91.9 - $104
|
142K
$3.57M
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
3+ 0.06% |
$68.9 - $77.9
|
4.92K
$124K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2New |
$45.9 - $51.9
|
2
$50.4
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1+ 0.01% |
$23 - $26
|
12.7K
$320K
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-7- 1.09% |
$161 - $182
|
637
$16.1K
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-10- 0.06% |
$230 - $260
|
16K
$402K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-25- 1.86% |
$574 - $649
|
1.32K
$33.3K
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-28- 6.19% |
$643 - $727
|
424
$10.7K
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-35- 7.13% |
$804 - $909
|
456
$11.5K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-35- 3.3% |
$804 - $909
|
1.03K
$25.8K
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-38- 4.92% |
$873 - $986
|
734
$18.5K
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-40- 0.25% |
$919 - $1.04K
|
15.8K
$399K
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-41- 0.06% |
$942 - $1.06K
|
63.2K
$1.59M
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-45- 31.03% |
$1.03K - $1.17K
|
100
$2.52K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-55- 2.35% |
$1.26K - $1.43K
|
2.28K
$57.6K
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-61- 85.92% |
$1.4K - $1.58K
|
10
$252
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-75- 6.0% |
$1.72K - $1.95K
|
1.18K
$29.6K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-80- 1.32% |
$1.84K - $2.08K
|
6K
$151K
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-83- 0.88% |
$1.91K - $2.15K
|
9.39K
$237K
|
|
Jul 24, 2023
Q2 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-90- 0.15% |
$2.07K - $2.34K
|
58.6K
$1.48M
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-95- 1.84% |
$2.18K - $2.47K
|
5.07K
$128K
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-95- 1.84% |
$2.18K - $2.47K
|
5.07K
$128K
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-100- 9.6% |
$2.3K - $2.6K
|
942
$23.7K
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-101- 0.92% |
$2.32K - $2.62K
|
10.8K
$273K
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-108- 0.41% |
$2.48K - $2.8K
|
26.3K
$662K
|
|
Jul 28, 2023
Q2 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-125- 0.04% |
$2.87K - $3.25K
|
328K
$8.28M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-132- 6.98% |
$3.03K - $3.43K
|
1.76K
$44.3K
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-137- 3.16% |
$3.15K - $3.56K
|
4.2K
$106K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-140- 0.16% |
$3.22K - $3.63K
|
85.7K
$2.16M
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-141- 25.5% |
$3.24K - $3.66K
|
412
$10.4K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-143- 1.99% |
$3.28K - $3.71K
|
7.04K
$178K
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-144- 1.02% |
$3.31K - $3.74K
|
14K
$352K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-150- 2.88% |
$3.45K - $3.89K
|
5.07K
$128K
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-163- 1.92% |
$3.74K - $4.23K
|
8.31K
$209K
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-177- 0.79% |
$4.07K - $4.59K
|
22.1K
$557K
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-190- 0.51% |
$4.36K - $4.93K
|
37.1K
$936K
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-200- 2.45% |
$4.59K - $5.19K
|
7.96K
$201K
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-204- 0.02% |
$4.69K - $5.3K
|
1.06M
$26.8M
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-215- 42.16% |
$4.94K - $5.58K
|
295
$7.44K
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-225- 69.23% |
$5.17K - $5.84K
|
100
$2.52K
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-228- 1.3% |
$5.24K - $5.92K
|
17.4K
$438K
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-239- 9.4% |
$5.49K - $6.2K
|
2.3K
$58.1K
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-250- 1.4% |
$5.74K - $6.49K
|
17.6K
$443K
|
|
Jul 17, 2023
Q2 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-258- 0.69% |
$5.93K - $6.7K
|
37.2K
$938K
|