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 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-267- 2.58% |
$6.13K - $6.93K
|
10.1K
$254K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-300- 1.92% |
$6.89K - $7.79K
|
15.3K
$386K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-300- 54.45% |
$6.89K - $7.79K
|
251
$6.33K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-316- 3.37% |
$7.26K - $8.2K
|
9.05K
$228K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-321- 4.93% |
$7.37K - $8.33K
|
6.19K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-324- 1.41% |
$7.44K - $8.41K
|
22.7K
$572K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-328- 2.19% |
$7.53K - $8.51K
|
14.6K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-335- 0.38% |
$7.69K - $8.7K
|
88.2K
$2.22M
|
|
|
Jul 21, 2023
Q2 2023
|
Rba Wealth Management, LLC
|
SELL
|
- |
-336- 2.67% |
$7.72K - $8.72K
|
12.3K
$309K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-340- 3.05% |
$7.81K - $8.83K
|
10.8K
$272K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-385- 0.2% |
$8.84K - $9.99K
|
195K
$4.93M
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-397- 3.32% |
$9.12K - $10.3K
|
11.6K
$291K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-434- 29.46% |
$9.97K - $11.3K
|
1.04K
$26.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-446- 2.23% |
$10.2K - $11.6K
|
19.5K
$493K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-459- 0.86% |
$10.5K - $11.9K
|
53.2K
$1.34M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-471- 0.93% |
$10.8K - $12.2K
|
49.9K
$1.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-505- 0.57% |
$11.6K - $13.1K
|
88.2K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-518- 0.27% |
$11.9K - $13.4K
|
191K
$4.82M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-546- 3.64% |
$12.5K - $14.2K
|
14.5K
$364K
|
|
|
Aug 15, 2023
Q2 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-552- 0.82% |
$12.7K - $14.3K
|
66.5K
$1.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-570- 1.43% |
$13.1K - $14.8K
|
39.4K
$994K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-570- 0.86% |
$13.1K - $14.8K
|
65.9K
$1.66M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-588- 1.21% |
$13.5K - $15.3K
|
48.1K
$1.21M
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-591- 2.67% |
$13.6K - $15.3K
|
21.5K
$543K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-636- 61.39% |
$14.6K - $16.5K
|
400
$10.1K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
SELL
|
- |
-639- 6.88% |
$14.7K - $16.6K
|
8.65K
$218K
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-656- 3.49% |
$15.1K - $17K
|
18.1K
$457K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-672- 4.06% |
$15.4K - $17.4K
|
15.9K
$401K
|
|
|
Aug 08, 2023
Q2 2023
|
Beddow Capital Management Inc
|
SELL
|
- |
-702- 0.27% |
$16.1K - $18.2K
|
261K
$6.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-750- 3.44% |
$17.2K - $19.5K
|
21.1K
$531K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-767- 0.33% |
$17.6K - $19.9K
|
230K
$5.81M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-795- 0.24% |
$18.3K - $20.6K
|
337K
$8.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-807- 1.84% |
$18.5K - $20.9K
|
43.1K
$1.09M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-833- 8.95% |
$19.1K - $21.6K
|
8.48K
$214K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-865- 3.08% |
$19.9K - $22.5K
|
27.2K
$685K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-893- 3.6% |
$20.5K - $23.2K
|
23.9K
$602K
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-903- 19.98% |
$20.7K - $23.4K
|
3.62K
$91.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-908- 0.89% |
$20.9K - $23.6K
|
101K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-920- 3.3% |
$21.1K - $23.9K
|
27K
$679K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-967- 1.32% |
$22.2K - $25.1K
|
72.5K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-974- 6.73% |
$22.4K - $25.3K
|
13.5K
$340K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1K- 21.65% |
$23K - $26K
|
3.62K
$91.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Ascension Asset Management LLC
|
SELL
|
- |
-1K- 2.42% |
$23K - $26K
|
40.3K
$1.02M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 21.65% |
$23K - $26K
|
3.62K
$91.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-1K- 6.79% |
$23K - $26K
|
13.7K
$346K
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
SELL
|
- |
-1.02K- 9.73% |
$23.5K - $26.5K
|
9.47K
$239K
|
|
|
Aug 10, 2023
Q2 2023
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.06K- 0.71% |
$24.3K - $27.5K
|
147K
$3.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.06K- 4.08% |
$24.3K - $27.5K
|
24.9K
$628K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.1K- 10.25% |
$25.2K - $28.5K
|
9.61K
$242K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.1K- 10.25% |
$25.2K - $28.5K
|
9.61K
$242K
|