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
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
61.2K+ 353.86% |
$883K - $1.38M
|
78.5K
$1.86M
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
60.3KNew |
$870K - $1.36M
|
60.3K
$1.43M
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
60.1KNew |
$866K - $1.35M
|
60.1K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
60K+ 300.0% |
$865K - $1.35M
|
80K
$1.89M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
56.4KNew |
$814K - $1.27M
|
56.4K
$1.34M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
54.8K+ 1.48% |
$790K - $1.23M
|
3.76M
$89M
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
BUY
|
- |
51.7KNew |
$745K - $1.17M
|
51.7K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
50.5KNew |
$728K - $1.14M
|
50.5K
$1.19M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
48.2KNew |
$695K - $1.09M
|
48.2K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
46.5KNew |
$670K - $1.05M
|
46.5K
$1.1M
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
45.2KNew |
$652K - $1.02M
|
45.2K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
45KNew |
$649K - $1.02M
|
45K
$1.07M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
44.9KNew |
$648K - $1.01M
|
44.9K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
44.1KNew |
$636K - $994K
|
44.1K
$1.04M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
39.8KNew |
$574K - $898K
|
39.8K
$942K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
39.8KNew |
$573K - $897K
|
39.8K
$941K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
39.3K+ 1709.21% |
$567K - $887K
|
41.6K
$985K
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
39.3KNew |
$566K - $885K
|
39.3K
$929K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
39.2K+ 11.01% |
$565K - $884K
|
395K
$9.35M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
38.4K+ 195.33% |
$554K - $866K
|
58K
$1.37M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
36.4KNew |
$524K - $820K
|
36.4K
$860K
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
36.2K+ 4.24% |
$523K - $817K
|
891K
$21.1M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
33.7KNew |
$486K - $760K
|
33.7K
$798K
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
33.6K+ 300.44% |
$485K - $759K
|
44.8K
$1.06M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
33.4K+ 72.22% |
$482K - $754K
|
79.7K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
32.7KNew |
$472K - $738K
|
32.7K
$774K
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
BUY
|
- |
32.1KNew |
$462K - $723K
|
32.1K
$759K
|
|
Nov 12, 2021
Q3 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
32KNew |
$461K - $721K
|
32K
$756K
|
|
Nov 12, 2021
Q3 2021
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
30KNew |
$433K - $677K
|
30K
$710K
|
|
Nov 02, 2021
Q3 2021
|
Rnc Capital Management LLC
|
BUY
|
- |
29.7K+ 10.11% |
$428K - $670K
|
323K
$7.65M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
27.3K+ 19.39% |
$394K - $616K
|
168K
$3.98M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
27K+ 5.78% |
$390K - $610K
|
495K
$11.7M
|
|
Sep 18, 2023
Q3 2021
|
Washington Capital Management Inc
|
BUY
|
- |
27KNew |
$389K - $609K
|
27K
$639K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
26.7KNew |
$384K - $601K
|
26.7K
$631K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26.2KNew |
$378K - $591K
|
26.2K
$620K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
23.4K+ 23.98% |
$337K - $527K
|
121K
$2.86M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
22.7K+ 174.67% |
$328K - $513K
|
35.8K
$846K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
22.2K+ 10.16% |
$320K - $501K
|
241K
$5.7M
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
21.9KNew |
$316K - $495K
|
21.9K
$519K
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
21.4K+ 42.7% |
$309K - $483K
|
71.5K
$1.69M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
20.9K+ 101.4% |
$301K - $471K
|
41.5K
$982K
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
20.8K+ 10.91% |
$300K - $469K
|
211K
$5M
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
20KNew |
$288K - $451K
|
20K
$473K
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
19.2KNew |
$276K - $432K
|
19.2K
$453K
|
|
Nov 04, 2021
Q3 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
19.1KNew |
$275K - $430K
|
19.1K
$451K
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.8KNew |
$272K - $425K
|
18.8K
$446K
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.8KNew |
$271K - $423K
|
18.8K
$444K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
18.6K+ 182.98% |
$269K - $420K
|
28.8K
$682K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.6KNew |
$269K - $420K
|
18.6K
$441K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.6KNew |
$268K - $419K
|
18.6K
$440K
|