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 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.31K- 1.06% |
$76.5K - $120K
|
493K
$11.7M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.42K- 13.1% |
$78.2K - $122K
|
36K
$851K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.43K- 33.63% |
$78.3K - $122K
|
10.7K
$253K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-5.6K- 17.02% |
$80.8K - $126K
|
27.3K
$646K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.77K- 8.03% |
$83.2K - $130K
|
66.1K
$1.56M
|
|
Oct 26, 2021
Q3 2021
|
Montis Financial, LLC
|
SELL
|
- |
-6K- 32.39% |
$86.5K - $135K
|
12.5K
$296K
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-6.09K- 4.81% |
$87.8K - $137K
|
120K
$2.85M
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-6.79K- 11.57% |
$97.9K - $153K
|
51.9K
$1.23M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.12K- 5.62% |
$103K - $161K
|
120K
$2.83M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.21K- 50.91% |
$104K - $163K
|
6.96K
$165K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.73K- 38.32% |
$111K - $174K
|
12.4K
$294K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.67K- 17.05% |
$125K - $196K
|
42.2K
$998K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.67K- 17.05% |
$125K - $196K
|
42.2K
$998K
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.95K- 6.12% |
$129K - $202K
|
137K
$3.25M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.8K- 81.0% |
$141K - $221K
|
2.3K
$54.4K
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-10.1KClosed |
$145K - $227K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-11KClosed |
$158K - $247K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.1KClosed |
$159K - $249K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.3K- 1.25% |
$163K - $255K
|
891K
$21.1M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11.5K- 46.43% |
$165K - $259K
|
13.2K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-11.6K- 17.8% |
$167K - $261K
|
53.5K
$1.26M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-11.6KClosed |
$168K - $263K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.9KClosed |
$171K - $268K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.2KClosed |
$175K - $274K
|
0
$0
|
|
Nov 18, 2021
Q3 2021
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-12.2KClosed |
$176K - $275K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-12.4KClosed |
$179K - $280K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-12.4KClosed |
$179K - $280K
|
0
$0
|
|
Dec 30, 2021
Q3 2021
|
Cabot Wellington, LLC
Boston, MA |
SELL
|
- |
-12.7K- 3.81% |
$184K - $287K
|
321K
$7.59M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13K- 8.92% |
$187K - $293K
|
133K
$3.14M
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-13.7KClosed |
$197K - $308K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-14.1KClosed |
$203K - $318K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-14.5KClosed |
$209K - $327K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-15.4K- 22.16% |
$222K - $347K
|
54K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16K- 19.14% |
$230K - $360K
|
67.5K
$1.6M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.2K- 7.73% |
$234K - $365K
|
194K
$4.58M
|
|
Oct 22, 2021
Q3 2021
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-16.4KClosed |
$237K - $370K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-17.3K- 83.03% |
$250K - $391K
|
3.54K
$83.8K
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-17.6K- 6.92% |
$254K - $398K
|
237K
$5.61M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.4K- 3.7% |
$266K - $415K
|
479K
$11.3M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.9K- 10.87% |
$287K - $449K
|
163K
$3.86M
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-20K- 17.39% |
$288K - $451K
|
95K
$2.25M
|
|
Nov 15, 2021
Q3 2021
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-20KClosed |
$288K - $451K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.3KClosed |
$307K - $480K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
SELL
|
- |
-21.4K- 13.26% |
$308K - $482K
|
140K
$3.3M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-22.7K- 4.51% |
$327K - $511K
|
481K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-23K- 7.97% |
$332K - $519K
|
266K
$6.29M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-23.3K- 70.88% |
$336K - $525K
|
9.56K
$226K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.4K- 24.04% |
$338K - $528K
|
74K
$1.75M
|
|
Nov 12, 2021
Q3 2021
|
Chicago Capital Management, LLC
|
SELL
|
- |
-24KClosed |
$346K - $541K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-24KClosed |
$346K - $542K
|
0
$0
|