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 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
156K+ 31.5% |
$4.15M - $4.45M
|
652K
$16M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
138K+ 82.34% |
$3.66M - $3.93M
|
305K
$7.47M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
136KNew |
$3.62M - $3.87M
|
136K
$3.33M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
130KNew |
$3.47M - $3.72M
|
130K
$3.2M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
128KNew |
$3.42M - $3.66M
|
128K
$3.15M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
128K+ 4.28% |
$3.41M - $3.66M
|
3.12M
$76.6M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
127K+ 1.71% |
$3.37M - $3.61M
|
7.52M
$184M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
114K+ 19.72% |
$3.04M - $3.26M
|
694K
$17M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
109K+ 223.65% |
$2.89M - $3.1M
|
157K
$3.85M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
108KNew |
$2.89M - $3.09M
|
108K
$2.66M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
108K+ 11.81% |
$2.88M - $3.08M
|
1.02M
$25.1M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
107K+ 12.91% |
$2.86M - $3.06M
|
938K
$23M
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
106K+ 49.89% |
$2.82M - $3.03M
|
319K
$7.81M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
105K+ 189.7% |
$2.8M - $3M
|
160K
$3.94M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
104K+ 11.78% |
$2.77M - $2.97M
|
988K
$24.2M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
101K+ 236.27% |
$2.69M - $2.89M
|
144K
$3.53M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
98.3K+ 32.49% |
$2.62M - $2.8M
|
401K
$9.83M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
97.4K+ 0.84% |
$2.59M - $2.78M
|
11.7M
$288M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
93.6KNew |
$2.49M - $2.67M
|
93.6K
$2.3M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
92.6K+ 13.1% |
$2.46M - $2.64M
|
799K
$19.6M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
90.6K+ 7.54% |
$2.41M - $2.58M
|
1.29M
$31.7M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
89.1K+ 68.68% |
$2.37M - $2.54M
|
219K
$5.37M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
88K+ 11.87% |
$2.34M - $2.51M
|
830K
$20.3M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
87.1KNew |
$2.32M - $2.48M
|
87.1K
$2.14M
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
80KNew |
$2.13M - $2.28M
|
80K
$1.96M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
78.9K+ 5.12% |
$2.1M - $2.25M
|
1.62M
$39.7M
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
76.4KNew |
$2.03M - $2.18M
|
76.4K
$1.87M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
73.1K+ 518.42% |
$1.95M - $2.08M
|
87.2K
$2.14M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
69.1KNew |
$1.84M - $1.97M
|
69.1K
$1.69M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
67.8KNew |
$1.8M - $1.93M
|
67.8K
$1.66M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
67K+ 36.48% |
$1.78M - $1.91M
|
251K
$6.15M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
65.8K+ 8.36% |
$1.75M - $1.88M
|
853K
$20.9M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
65.1KNew |
$1.73M - $1.86M
|
65.1K
$1.6M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
60KNew |
$1.6M - $1.71M
|
60K
$1.47M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
57.4KNew |
$1.53M - $1.64M
|
57.4K
$1.41M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
56.8K+ 2649.09% |
$1.51M - $1.62M
|
59K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
56.8K+ 22.24% |
$1.51M - $1.62M
|
312K
$7.65M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
56.7K+ 5.02% |
$1.51M - $1.62M
|
1.19M
$29.1M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
55.1K+ 198.83% |
$1.47M - $1.57M
|
82.8K
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
54.4K+ 60.71% |
$1.45M - $1.55M
|
144K
$3.53M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
54.1KNew |
$1.44M - $1.54M
|
54.1K
$1.33M
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
51.3KNew |
$1.36M - $1.46M
|
51.3K
$1.26M
|
|
Aug 15, 2024
Q2 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
51.2K+ 1.02% |
$1.36M - $1.46M
|
5.06M
$124M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
50K+ 2590.27% |
$1.33M - $1.43M
|
52K
$1.27M
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
49.9KNew |
$1.33M - $1.42M
|
49.9K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
48.6K+ 41.21% |
$1.29M - $1.38M
|
166K
$4.08M
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
47.2K+ 8.6% |
$1.26M - $1.35M
|
596K
$14.6M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
44.9KNew |
$1.2M - $1.28M
|
44.9K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
44.5KNew |
$1.19M - $1.27M
|
44.5K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
44.4K+ 276.16% |
$1.18M - $1.27M
|
60.5K
$1.48M
|