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 |
---|---|---|---|---|---|---|---|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
7+ 0.68% |
$177 - $226
|
1.03K
$26K
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
5+ 50.0% |
$127 - $161
|
15
$378
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
4+ 2.8% |
$101 - $129
|
147
$3.71K
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
2+ 0.02% |
$50.6 - $64.5
|
11.9K
$299K
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 0.02% |
$50.6 - $64.5
|
8.14K
$205K
|
|
Oct 18, 2022
Q3 2022
|
Core Alternative Capital
|
BUY
|
- |
1+ 0.25% |
$25.3 - $32.2
|
407
$10.3K
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1+ 4.0% |
$25.3 - $32.2
|
26
$655
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-4- 2.8% |
$101 - $129
|
139
$3.5K
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-5- 0.02% |
$127 - $161
|
25.2K
$636K
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-8- 0.04% |
$203 - $258
|
21.6K
$543K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-28- 2.41% |
$709 - $902
|
1.14K
$28.6K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-39- 1.22% |
$987 - $1.26K
|
3.16K
$79.8K
|
|
Oct 12, 2022
Q3 2022
|
Addison Capital CO
|
SELL
|
- |
-42- 0.04% |
$1.06K - $1.35K
|
113K
$2.84M
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-49- 55.68% |
$1.24K - $1.58K
|
39
$983
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-49- 0.05% |
$1.24K - $1.58K
|
90.5K
$2.28M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-62- 2.21% |
$1.57K - $2K
|
2.75K
$69.2K
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-66- 0.32% |
$1.67K - $2.13K
|
20.9K
$526K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-78- 4.14% |
$1.97K - $2.51K
|
1.81K
$45.6K
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
SELL
|
- |
-79- 0.95% |
$2K - $2.55K
|
8.25K
$208K
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-83- 46.11% |
$2.1K - $2.68K
|
97
$2.45K
|
|
Nov 01, 2022
Q3 2022
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-84- 0.55% |
$2.13K - $2.71K
|
15.1K
$381K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-87Closed |
$2.2K - $2.8K
|
0
$0
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-88- 18.97% |
$2.23K - $2.84K
|
376
$9.48K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-95- 17.69% |
$2.41K - $3.06K
|
442
$11.1K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.2% |
$2.53K - $3.22K
|
50.9K
$1.28M
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-107- 0.67% |
$2.71K - $3.45K
|
15.9K
$402K
|
|
Nov 14, 2022
Q3 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-110- 0.48% |
$2.79K - $3.55K
|
22.9K
$577K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-114- 19.06% |
$2.89K - $3.67K
|
484
$12.2K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-120Closed |
$3.04K - $3.87K
|
0
$0
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-127- 1.14% |
$3.22K - $4.09K
|
11K
$277K
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-127- 1.14% |
$3.22K - $4.09K
|
11K
$277K
|
|
Nov 09, 2022
Q3 2022
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-154- 1.48% |
$3.9K - $4.96K
|
10.2K
$258K
|
|
Nov 08, 2022
Q3 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-155- 0.83% |
$3.92K - $5K
|
18.6K
$468K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-170- 1.38% |
$4.3K - $5.48K
|
12.1K
$306K
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-172- 0.72% |
$4.36K - $5.54K
|
23.8K
$600K
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-196- 1.52% |
$4.96K - $6.32K
|
12.7K
$320K
|
|
Nov 15, 2022
Q3 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-200- 26.67% |
$5.06K - $6.45K
|
550
$13.9K
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-200- 10.95% |
$5.06K - $6.45K
|
1.63K
$41K
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-210- 0.89% |
$5.32K - $6.77K
|
23.3K
$588K
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-257- 0.37% |
$6.51K - $8.28K
|
68.4K
$1.72M
|
|
Oct 20, 2022
Q3 2022
|
Hendley & CO Inc
|
SELL
|
- |
-260- 0.19% |
$6.58K - $8.38K
|
136K
$3.44M
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-261- 66.75% |
$6.61K - $8.41K
|
130
$3.28K
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-279- 0.84% |
$7.06K - $8.99K
|
33.1K
$834K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-285- 2.3% |
$7.22K - $9.19K
|
12.1K
$306K
|
|
Oct 11, 2022
Q3 2022
|
Lvz, Inc.
|
SELL
|
- |
-286- 1.45% |
$7.24K - $9.22K
|
19.5K
$490K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-304- 1.25% |
$7.7K - $9.8K
|
24.1K
$607K
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-336- 1.89% |
$8.51K - $10.8K
|
17.4K
$440K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-339- 2.47% |
$8.58K - $10.9K
|
13.4K
$338K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-352- 62.52% |
$8.91K - $11.3K
|
211
$5.32K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-355- 73.35% |
$8.99K - $11.4K
|
129
$3.25K
|