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 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.1K- 86.96% |
$481K - $515K
|
2.71K
$66.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-18.6K- 42.28% |
$495K - $530K
|
25.4K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.8K- 18.52% |
$499K - $535K
|
82.5K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.8K- 1.87% |
$501K - $537K
|
987K
$24.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-19.1K- 15.11% |
$509K - $545K
|
107K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.3K- 4.0% |
$514K - $551K
|
464K
$11.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-19.8K- 32.72% |
$526K - $563K
|
40.6K
$996K
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-20.6K- 19.96% |
$549K - $588K
|
82.7K
$2.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-21K- 4.34% |
$560K - $600K
|
464K
$11.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-21.3K- 57.21% |
$566K - $607K
|
15.9K
$390K
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-21.7K- 37.36% |
$577K - $618K
|
36.3K
$891K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23K- 23.73% |
$613K - $657K
|
74K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-23.5K- 34.56% |
$626K - $671K
|
44.5K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-23.7K- 48.88% |
$630K - $675K
|
24.8K
$607K
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-24.8K- 2.07% |
$661K - $708K
|
1.17M
$28.7M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.1K- 0.83% |
$668K - $715K
|
3M
$73.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-25.5K- 4.87% |
$678K - $727K
|
498K
$12.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-25.6K- 2.0% |
$681K - $730K
|
1.26M
$30.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-26.6K- 58.62% |
$708K - $759K
|
18.8K
$461K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-28.2K- 49.31% |
$750K - $804K
|
29K
$711K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-28.2K- 1.25% |
$751K - $804K
|
2.22M
$54.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-28.7K- 46.47% |
$764K - $819K
|
33.1K
$811K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.7K- 2.39% |
$765K - $819K
|
1.17M
$28.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-29.9K- 6.48% |
$796K - $853K
|
432K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-30.7K- 46.57% |
$818K - $877K
|
35.3K
$865K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-31K- 20.67% |
$825K - $883K
|
119K
$2.92M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-31.2K- 20.06% |
$831K - $890K
|
124K
$3.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-31.5K- 37.65% |
$838K - $897K
|
52.1K
$1.28M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-33.1K- 12.35% |
$881K - $944K
|
235K
$5.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-33.8K- 26.46% |
$899K - $963K
|
93.9K
$2.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-35.6K- 15.14% |
$949K - $1.02M
|
200K
$4.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35.8K- 2.29% |
$954K - $1.02M
|
1.53M
$37.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-37.6K- 78.76% |
$1M - $1.07M
|
10.1K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39K- 46.93% |
$1.04M - $1.11M
|
44.1K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-39.4K- 37.8% |
$1.05M - $1.12M
|
64.9K
$1.59M
|
|
|
Jul 31, 2024
Q2 2024
|
American Assets Investment Management, LLC
|
SELL
|
- |
-40K- 45.45% |
$1.06M - $1.14M
|
48K
$1.18M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.3K- 7.37% |
$1.13M - $1.21M
|
531K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-42.7K- 6.05% |
$1.14M - $1.22M
|
663K
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-43.5K- 34.14% |
$1.16M - $1.24M
|
84K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-43.9K- 1.49% |
$1.17M - $1.25M
|
2.91M
$71.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-48.6K- 83.48% |
$1.29M - $1.39M
|
9.61K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-51.8K- 16.87% |
$1.38M - $1.48M
|
255K
$6.26M
|
|
|
Aug 01, 2024
Q2 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-55.3K- 13.26% |
$1.47M - $1.58M
|
362K
$8.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-55.4K- 10.59% |
$1.47M - $1.58M
|
467K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-56.7K- 3.87% |
$1.51M - $1.62M
|
1.41M
$34.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-59.8K- 33.25% |
$1.59M - $1.71M
|
120K
$2.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-60.3K- 14.33% |
$1.61M - $1.72M
|
360K
$8.84M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-63.3K- 8.88% |
$1.69M - $1.81M
|
649K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-68.7K- 73.24% |
$1.83M - $1.96M
|
25.1K
$615K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-70K- 21.37% |
$1.86M - $2M
|
258K
$6.32M
|