Purchases and Sales Made in Q2 2024 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q2 2024. 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 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.5K- 42.97% |
$120K - $128K
|
5.97K
$146K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.59K- 9.12% |
$122K - $131K
|
45.7K
$1.12M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.69K- 31.34% |
$152K - $162K
|
12.5K
$306K
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-5.95K- 41.82% |
$158K - $170K
|
8.28K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.06K- 7.21% |
$161K - $173K
|
78K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.21K- 32.64% |
$165K - $177K
|
12.8K
$314K
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-6.3K- 27.91% |
$168K - $180K
|
16.3K
$399K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-6.6K- 7.59% |
$176K - $188K
|
80.3K
$1.97M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6.66K- 10.93% |
$177K - $190K
|
54.3K
$1.33M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.86K- 25.7% |
$183K - $196K
|
19.8K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-7.2K- 5.57% |
$192K - $205K
|
122K
$3M
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-7.41K- 22.72% |
$197K - $211K
|
25.2K
$618K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-7.5K- 19.21% |
$200K - $214K
|
31.5K
$774K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.52K- 16.49% |
$200K - $215K
|
38.1K
$934K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-7.68K- 5.04% |
$205K - $219K
|
145K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-7.76K- 13.64% |
$206K - $221K
|
49.1K
$1.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-8.08K- 49.66% |
$215K - $230K
|
8.19K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.11K- 50.0% |
$216K - $231K
|
8.11K
$199K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-8.17K- 30.14% |
$217K - $233K
|
18.9K
$464K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.48K- 9.36% |
$226K - $242K
|
82.1K
$2.01M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.59K- 0.98% |
$229K - $245K
|
870K
$21.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.67K- 2.65% |
$231K - $247K
|
319K
$7.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.78K- 51.38% |
$234K - $250K
|
8.31K
$204K
|
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-9.05K- 3.01% |
$241K - $258K
|
291K
$7.14M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.25K- 3.18% |
$246K - $264K
|
282K
$6.91M
|
|
|
Jul 26, 2024
Q2 2024
|
Significant Wealth Partners LLC
Cary, IL |
SELL
|
- |
-9.57K- 38.12% |
$255K - $273K
|
15.5K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-9.9K- 27.11% |
$264K - $282K
|
26.6K
$653K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.3K- 2.45% |
$273K - $293K
|
408K
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.7K- 3.64% |
$285K - $306K
|
284K
$6.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-11K- 19.17% |
$292K - $313K
|
46.2K
$1.13M
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-11.3K- 40.74% |
$300K - $321K
|
16.4K
$401K
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-11.5K- 0.34% |
$305K - $327K
|
3.32M
$81.4M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-11.6K- 4.41% |
$309K - $331K
|
251K
$6.16M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-11.6K- 2.51% |
$309K - $331K
|
452K
$11.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-11.7K- 47.18% |
$313K - $335K
|
13.1K
$322K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-11.9K- 35.1% |
$318K - $341K
|
22.1K
$541K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-12K- 10.98% |
$318K - $341K
|
96.9K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-12.6K- 44.2% |
$334K - $358K
|
15.9K
$389K
|
|
|
Jul 16, 2024
Q2 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-12.6K- 35.38% |
$335K - $359K
|
23K
$563K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.7K- 6.55% |
$339K - $363K
|
182K
$4.45M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-12.8K- 31.54% |
$340K - $364K
|
27.7K
$680K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-13.5K- 81.83% |
$360K - $385K
|
3K
$73.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-13.8K- 20.0% |
$367K - $394K
|
55.2K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-14.1K- 3.53% |
$376K - $403K
|
385K
$9.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-14.2K- 20.59% |
$378K - $405K
|
54.8K
$1.34M
|
|
|
Aug 05, 2024
Q2 2024
|
Hourglass Capital, LLC
|
SELL
|
- |
-14.5K- 58.35% |
$386K - $414K
|
10.4K
$254K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-14.8K- 4.63% |
$394K - $422K
|
305K
$7.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.2K- 2.04% |
$405K - $434K
|
728K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-17.1K- 4.24% |
$455K - $487K
|
386K
$9.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-17.4K- 11.33% |
$464K - $497K
|
136K
$3.34M
|