Purchases and Sales Made in Q3 2021 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-127KClosed |
$1.84M - $2.87M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-130K- 20.21% |
$1.88M - $2.93M
|
514K
$12.2M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-131KClosed |
$1.89M - $2.96M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Fluent Financial, LLC
|
SELL
|
- |
-150K- 66.71% |
$2.16M - $3.38M
|
74.8K
$1.77M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-157K- 22.39% |
$2.26M - $3.53M
|
543K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-160KClosed |
$2.31M - $3.62M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-166K- 24.55% |
$2.39M - $3.74M
|
509K
$12.1M
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-166K- 97.77% |
$2.4M - $3.75M
|
3.8K
$89.9K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-181K- 88.52% |
$2.6M - $4.07M
|
23.4K
$554K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-185K- 34.41% |
$2.67M - $4.18M
|
353K
$8.36M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-187K- 66.77% |
$2.7M - $4.22M
|
93K
$2.2M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-207K- 11.45% |
$2.99M - $4.67M
|
1.6M
$37.9M
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-232KClosed |
$3.34M - $5.22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-248KClosed |
$3.57M - $5.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-287K- 44.7% |
$4.14M - $6.47M
|
355K
$8.39M
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-308K- 36.11% |
$4.44M - $6.95M
|
545K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-318K- 17.08% |
$4.58M - $7.16M
|
1.54M
$36.5M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-359K- 23.62% |
$5.18M - $8.1M
|
1.16M
$27.5M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-370K- 99.82% |
$5.34M - $8.34M
|
662
$15.7K
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-412KClosed |
$5.94M - $9.29M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-426K- 24.29% |
$6.15M - $9.61M
|
1.33M
$31.4M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-452KClosed |
$6.52M - $10.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-470KClosed |
$6.78M - $10.6M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-474KClosed |
$6.84M - $10.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-490K- 67.78% |
$7.06M - $11M
|
233K
$5.51M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-724KClosed |
$10.4M - $16.3M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-755KClosed |
$10.9M - $17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-830K- 85.3% |
$12M - $18.7M
|
143K
$3.39M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.14MClosed |
$16.4M - $25.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.17M- 30.92% |
$16.9M - $26.4M
|
2.62M
$61.9M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.87MClosed |
$27M - $42.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.89M- 85.58% |
$27.3M - $42.6M
|
318K
$7.53M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.96M- 30.97% |
$28.3M - $44.2M
|
4.37M
$103M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.1M- 33.63% |
$30.3M - $47.3M
|
4.14M
$98M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.61MClosed |
$52M - $81.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.08M- 52.83% |
$102M - $160M
|
6.32M
$150M
|