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 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-145K- 42.87% |
$3.67M - $4.67M
|
193K
$4.86M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-148K- 60.53% |
$3.74M - $4.76M
|
96.3K
$2.43M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-151K- 8.13% |
$3.81M - $4.85M
|
1.7M
$42.9M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-154K- 6.29% |
$3.9M - $4.97M
|
2.29M
$57.8M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-156K- 67.78% |
$3.95M - $5.03M
|
74.2K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-185K- 17.81% |
$4.68M - $5.95M
|
852K
$21.5M
|
|
Nov 02, 2022
Q3 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-235K- 12.46% |
$5.95M - $7.57M
|
1.65M
$41.6M
|
|
Nov 14, 2022
Q3 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-265K- 44.43% |
$6.71M - $8.54M
|
331K
$8.36M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-265K- 42.91% |
$6.71M - $8.55M
|
353K
$8.89M
|
|
Nov 14, 2022
Q3 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-274K- 19.71% |
$6.93M - $8.82M
|
1.11M
$28.1M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-274K- 83.0% |
$6.94M - $8.83M
|
56.1K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-320K- 9.5% |
$8.11M - $10.3M
|
3.05M
$76.9M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-325K- 78.73% |
$8.23M - $10.5M
|
87.8K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-358K- 25.77% |
$9.07M - $11.5M
|
1.03M
$26M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-379K- 3.57% |
$9.6M - $12.2M
|
10.2M
$258M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-415K- 12.79% |
$10.5M - $13.4M
|
2.83M
$71.4M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-426K- 33.49% |
$10.8M - $13.7M
|
846K
$21.3M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-549K- 18.71% |
$13.9M - $17.7M
|
2.39M
$60.1M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-649K- 91.79% |
$16.4M - $20.9M
|
58K
$1.46M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-659K- 20.89% |
$16.7M - $21.2M
|
2.49M
$62.9M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-691K- 96.21% |
$17.5M - $22.3M
|
27.2K
$687K
|
|
Nov 04, 2022
Q3 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-708K- 31.97% |
$17.9M - $22.8M
|
1.51M
$38M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-730K- 12.46% |
$18.5M - $23.5M
|
5.13M
$129M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-752K- 87.02% |
$19M - $24.2M
|
112K
$2.83M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-755K- 35.09% |
$19.1M - $24.3M
|
1.4M
$35.2M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-819K- 21.38% |
$20.7M - $26.4M
|
3.01M
$76M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-823K- 12.77% |
$20.8M - $26.5M
|
5.62M
$142M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-823K- 12.77% |
$20.8M - $26.5M
|
5.62M
$142M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-831K- 8.78% |
$21M - $26.8M
|
8.64M
$218M
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-917K- 2.13% |
$23.2M - $29.6M
|
42.1M
$1.06B
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.05M- 30.66% |
$26.6M - $33.9M
|
2.38M
$60M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.41M- 51.55% |
$35.8M - $45.6M
|
1.33M
$33.5M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.93M- 34.1% |
$49M - $62.3M
|
3.74M
$94.2M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.94M- 98.86% |
$49.1M - $62.5M
|
22.3K
$562K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-2.34MClosed |
$59.2M - $75.4M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.39M- 30.49% |
$111M - $141M
|
10M
$252M
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-6.05M- 9.47% |
$153M - $195M
|
57.8M
$1.46B
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.4M- 73.5% |
$162M - $206M
|
2.31M
$58.2M
|