Purchases and Sales Made in Q3 2022 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q3 2022. 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 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-21.6K- 5.95% |
$547K - $696K
|
341K
$8.61M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-25K- 48.14% |
$633K - $805K
|
26.9K
$679K
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-29.4K- 40.63% |
$745K - $948K
|
43K
$1.08M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-30.2K- 17.21% |
$764K - $973K
|
145K
$3.66M
|
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-30.9K- 31.64% |
$783K - $997K
|
66.8K
$1.68M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31.9K- 2.46% |
$807K - $1.03M
|
1.26M
$31.8M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-32.6K- 7.87% |
$825K - $1.05M
|
381K
$9.62M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-36.1K- 1.02% |
$914K - $1.16M
|
3.49M
$88.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-36.2K- 21.77% |
$916K - $1.17M
|
130K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-37.3K- 1.71% |
$944K - $1.2M
|
2.15M
$54.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-39.3K- 37.64% |
$994K - $1.27M
|
65K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-42.7K- 75.87% |
$1.08M - $1.38M
|
13.6K
$342K
|
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-42.8K- 12.57% |
$1.08M - $1.38M
|
298K
$7.51M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-42.9K- 3.39% |
$1.09M - $1.38M
|
1.22M
$30.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-43.3K- 80.62% |
$1.1M - $1.39M
|
10.4K
$262K
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-43.6K- 0.66% |
$1.11M - $1.41M
|
6.6M
$167M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-45.8K- 5.52% |
$1.16M - $1.48M
|
784K
$19.8M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-47K- 4.3% |
$1.19M - $1.52M
|
1.05M
$26.4M
|
|
|
Oct 28, 2022
Q3 2022
|
Verger Capital Management LLC
|
SELL
|
- |
-47.5K- 48.74% |
$1.2M - $1.53M
|
50K
$1.26M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-49.5K- 56.49% |
$1.25M - $1.59M
|
38.1K
$960K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-50K- 3.85% |
$1.27M - $1.61M
|
1.25M
$31.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-50K- 21.55% |
$1.27M - $1.61M
|
182K
$4.59M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-50.9K- 4.54% |
$1.29M - $1.64M
|
1.07M
$27M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-52.1K- 86.07% |
$1.32M - $1.68M
|
8.43K
$212K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-52.9K- 23.67% |
$1.34M - $1.7M
|
171K
$4.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-52.9K- 23.67% |
$1.34M - $1.7M
|
171K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-55.5K- 7.15% |
$1.4M - $1.79M
|
721K
$18.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-57.4K- 66.41% |
$1.45M - $1.85M
|
29K
$732K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-59K- 5.66% |
$1.49M - $1.9M
|
982K
$24.8M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-60.3K- 5.33% |
$1.53M - $1.94M
|
1.07M
$27M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-64K- 19.4% |
$1.62M - $2.06M
|
266K
$6.71M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-67.1K- 14.67% |
$1.7M - $2.16M
|
390K
$9.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-71.4K- 16.55% |
$1.81M - $2.3M
|
360K
$9.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-74.9K- 0.08% |
$1.9M - $2.42M
|
89.9M
$2.27B
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-75.2K- 75.71% |
$1.91M - $2.43M
|
24.1K
$609K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-77.3K- 6.05% |
$1.96M - $2.49M
|
1.2M
$30.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-82.4K- 3.86% |
$2.09M - $2.66M
|
2.05M
$51.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-87.2K- 25.1% |
$2.21M - $2.81M
|
260K
$6.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-88.5KClosed |
$2.24M - $2.85M
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-90K- 14.56% |
$2.28M - $2.9M
|
528K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.5K- 18.76% |
$2.49M - $3.17M
|
426K
$10.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-110K- 69.74% |
$2.78M - $3.54M
|
47.7K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-121K- 19.15% |
$3.07M - $3.9M
|
511K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-125K- 51.71% |
$3.15M - $4.02M
|
116K
$2.93M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-128K- 22.28% |
$3.23M - $4.12M
|
446K
$11.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Churchill Management Corp
|
SELL
|
- |
-128K- 43.91% |
$3.25M - $4.14M
|
164K
$4.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-133K- 16.48% |
$3.37M - $4.29M
|
675K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-136K- 1.97% |
$3.45M - $4.39M
|
6.76M
$171M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-138K- 4.91% |
$3.49M - $4.45M
|
2.67M
$67.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-139K- 7.7% |
$3.53M - $4.49M
|
1.67M
$42.1M
|