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 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71K- 4.4% |
$1.89M - $2.02M
|
1.54M
$37.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-79K- 6.44% |
$2.1M - $2.25M
|
1.15M
$28.1M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-85.8K- 2.57% |
$2.28M - $2.45M
|
3.25M
$79.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-85.8K- 2.57% |
$2.28M - $2.45M
|
3.25M
$79.6M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-93.2K- 6.92% |
$2.48M - $2.66M
|
1.25M
$30.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95.3K- 5.01% |
$2.54M - $2.72M
|
1.81M
$44.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-98.3K- 9.37% |
$2.62M - $2.8M
|
951K
$23.3M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-111K- 34.98% |
$2.94M - $3.15M
|
206K
$5.04M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-111K- 1.28% |
$2.95M - $3.17M
|
8.55M
$210M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-111K- 1.28% |
$2.95M - $3.17M
|
8.55M
$210M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-113K- 46.47% |
$3.02M - $3.23M
|
130K
$3.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-120K- 1.16% |
$3.2M - $3.43M
|
10.2M
$250M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-121K- 29.03% |
$3.22M - $3.45M
|
295K
$7.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-121K- 5.49% |
$3.22M - $3.45M
|
2.08M
$51.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-122K- 46.6% |
$3.25M - $3.48M
|
140K
$3.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-128K- 15.34% |
$3.4M - $3.64M
|
704K
$17.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-152K- 29.45% |
$4.04M - $4.33M
|
364K
$8.92M
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-157K- 83.14% |
$4.19M - $4.49M
|
31.9K
$782K
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-158K- 33.69% |
$4.2M - $4.5M
|
311K
$7.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-161K- 15.54% |
$4.3M - $4.61M
|
878K
$21.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-167K- 53.21% |
$4.44M - $4.76M
|
147K
$3.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-197K- 10.31% |
$5.25M - $5.62M
|
1.71M
$42M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-199K- 29.4% |
$5.29M - $5.67M
|
477K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-210K- 96.43% |
$5.59M - $5.99M
|
7.78K
$191K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-251K- 35.46% |
$6.68M - $7.16M
|
457K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-251K- 16.84% |
$6.69M - $7.16M
|
1.24M
$30.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-322K- 66.62% |
$8.58M - $9.19M
|
162K
$3.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-367K- 3.24% |
$9.77M - $10.5M
|
11M
$269M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-381K- 17.7% |
$10.2M - $10.9M
|
1.77M
$43.5M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-388K- 90.52% |
$10.3M - $11.1M
|
40.6K
$996K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-401K- 19.95% |
$10.7M - $11.4M
|
1.61M
$39.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-443K- 32.92% |
$11.8M - $12.6M
|
903K
$22.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-486K- 46.01% |
$12.9M - $13.9M
|
571K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-608K- 17.36% |
$16.2M - $17.3M
|
2.89M
$71M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-622K- 62.2% |
$16.5M - $17.7M
|
378K
$9.26M
|
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-658K- 53.26% |
$17.5M - $18.8M
|
578K
$14.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-894K- 70.08% |
$23.8M - $25.5M
|
382K
$9.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-939K- 22.28% |
$25M - $26.8M
|
3.27M
$80.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-952K- 2.66% |
$25.3M - $27.1M
|
34.9M
$855M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.04M- 39.78% |
$27.8M - $29.7M
|
1.58M
$38.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.05M- 25.76% |
$28M - $29.9M
|
3.03M
$74.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.29M- 7.17% |
$34.5M - $36.9M
|
16.8M
$411M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-1.3M- 73.67% |
$34.5M - $37M
|
464K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.47M- 25.39% |
$39.2M - $42M
|
4.33M
$106M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.7M- 13.45% |
$45.3M - $48.5M
|
11M
$269M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.75M- 72.04% |
$46.7M - $50M
|
680K
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.83M- 9.83% |
$155M - $166M
|
53.5M
$1.31B
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.58M- 99.38% |
$229M - $245M
|
53.7K
$1.32M
|