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
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24.4K- 52.62% |
$351K - $549K
|
21.9K
$539K
|
|
Nov 16, 2021
Q3 2021
|
Klcm Advisors, Inc.
|
SELL
|
- |
-26.1K- 5.47% |
$376K - $588K
|
450K
$11.1M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-26.2K- 38.67% |
$378K - $592K
|
41.6K
$1.02M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-26.5KClosed |
$382K - $597K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-26.6KClosed |
$383K - $599K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-27.2KClosed |
$392K - $613K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-27.7KClosed |
$399K - $624K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-30.8K- 36.98% |
$444K - $694K
|
52.4K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-30.8K- 48.94% |
$445K - $695K
|
32.2K
$791K
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-31.1K- 26.33% |
$448K - $701K
|
87K
$2.14M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-32.8K- 18.72% |
$474K - $741K
|
143K
$3.51M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-33.1K- 5.25% |
$477K - $745K
|
597K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-33.1K- 12.27% |
$477K - $746K
|
236K
$5.81M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-34.9K- 64.94% |
$504K - $788K
|
18.9K
$464K
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-36.5KClosed |
$526K - $823K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-37.3K- 5.55% |
$537K - $840K
|
634K
$15.6M
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-37.4KClosed |
$539K - $843K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-38.5K- 21.99% |
$554K - $867K
|
136K
$3.35M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.2K- 4.11% |
$580K - $908K
|
938K
$23.1M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-41KClosed |
$592K - $925K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-42.7KClosed |
$615K - $962K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-43K- 28.87% |
$620K - $970K
|
106K
$2.61M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-43K- 28.87% |
$620K - $970K
|
106K
$2.61M
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-44.1K- 42.05% |
$635K - $993K
|
60.7K
$1.49M
|
|
Nov 15, 2021
Q3 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-44.3KClosed |
$638K - $998K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-44.9K- 83.58% |
$647K - $1.01M
|
8.82K
$217K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-46.8K- 23.38% |
$675K - $1.05M
|
153K
$3.77M
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-47.3KClosed |
$682K - $1.07M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-47.4KClosed |
$683K - $1.07M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-55.3K- 14.14% |
$798K - $1.25M
|
336K
$8.26M
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-57.1K- 3.69% |
$823K - $1.29M
|
1.49M
$36.7M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-63KClosed |
$909K - $1.42M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-68KClosed |
$981K - $1.53M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-70KClosed |
$1.01M - $1.58M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-72.8KClosed |
$1.05M - $1.64M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-75.8K- 1.64% |
$1.09M - $1.71M
|
4.53M
$111M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-82.7K- 71.98% |
$1.19M - $1.86M
|
32.2K
$791K
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-83.3KClosed |
$1.2M - $1.88M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-88.2KClosed |
$1.27M - $1.99M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-88.3KClosed |
$1.27M - $1.99M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-89K- 89.02% |
$1.28M - $2.01M
|
11K
$270K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-89.8K- 4.36% |
$1.29M - $2.02M
|
1.97M
$48.4M
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-92.4K- 81.43% |
$1.33M - $2.08M
|
21.1K
$518K
|
|
Oct 18, 2021
Q3 2021
|
Viking Fund Management LLC
|
SELL
|
- |
-95K- 54.29% |
$1.37M - $2.14M
|
80K
$1.97M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-97.2K- 54.62% |
$1.4M - $2.19M
|
80.8K
$1.99M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-103KClosed |
$1.48M - $2.32M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-105KClosed |
$1.51M - $2.37M
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-118K- 56.71% |
$1.7M - $2.67M
|
90.3K
$2.22M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-121KClosed |
$1.74M - $2.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-122K- 90.98% |
$1.76M - $2.76M
|
12.1K
$298K
|