Purchases and Sales Made in Q3 2023 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q3 2023. 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, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.72MNew |
$67.6M - $77.8M
|
2.72M
$66.9M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.41MNew |
$59.9M - $68.9M
|
2.41M
$59.3M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.28M+ 21.69% |
$31.8M - $36.6M
|
7.19M
$177M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.25M+ 24.55% |
$30.9M - $35.6M
|
6.33M
$155M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.19M+ 158.97% |
$29.5M - $34M
|
1.94M
$47.7M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.08M+ 9.21% |
$26.8M - $30.9M
|
12.8M
$315M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
823K+ 63.39% |
$20.4M - $23.5M
|
2.12M
$52.1M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
729K+ 60.42% |
$18.1M - $20.8M
|
1.94M
$47.6M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
728K+ 21.32% |
$18.1M - $20.8M
|
4.14M
$102M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
720K+ 47.17% |
$17.9M - $20.6M
|
2.25M
$55.3M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
661K+ 259.4% |
$16.4M - $18.9M
|
916K
$22.5M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
545K+ 3.54% |
$13.5M - $15.6M
|
15.9M
$392M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
542K+ 59.31% |
$13.4M - $15.5M
|
1.45M
$35.8M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
532K+ 1.06% |
$13.2M - $15.2M
|
50.8M
$1.25B
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
523K+ 28.33% |
$13M - $14.9M
|
2.37M
$58.2M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
484K+ 126.31% |
$12M - $13.8M
|
867K
$21.3M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
478K+ 36.87% |
$11.9M - $13.7M
|
1.78M
$43.6M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
467K+ 5.86% |
$11.6M - $13.3M
|
8.42M
$207M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
454K+ 121.9% |
$11.3M - $12.9M
|
826K
$20.3M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
450K+ 2686.54% |
$11.2M - $12.8M
|
467K
$11.5M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
439KNew |
$10.9M - $12.5M
|
439K
$10.8M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
401K+ 4.35% |
$9.96M - $11.5M
|
9.62M
$236M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
394K+ 179.66% |
$9.78M - $11.3M
|
614K
$15.1M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
393K+ 18.79% |
$9.77M - $11.2M
|
2.49M
$61.2M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
370K+ 336.71% |
$9.18M - $10.6M
|
480K
$11.8M
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
359KNew |
$8.9M - $10.2M
|
359K
$8.82M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
355K+ 149.03% |
$8.82M - $10.1M
|
594K
$14.6M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
336KNew |
$8.33M - $9.59M
|
336K
$8.25M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
328K+ 74.29% |
$8.13M - $9.36M
|
769K
$18.9M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
328KNew |
$8.13M - $9.35M
|
328K
$8.05M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
314K+ 12.5% |
$7.78M - $8.95M
|
2.82M
$69.4M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
297K+ 9.76% |
$7.36M - $8.47M
|
3.34M
$82M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
290K+ 78.5% |
$7.19M - $8.27M
|
658K
$16.2M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
267K+ 54.76% |
$6.62M - $7.61M
|
754K
$18.5M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
258KNew |
$6.41M - $7.37M
|
258K
$6.34M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
258K+ 91.9% |
$6.39M - $7.36M
|
538K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
237K+ 22.98% |
$5.88M - $6.77M
|
1.27M
$31.2M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
236K+ 1.49% |
$5.85M - $6.73M
|
16.1M
$395M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
233K+ 688.57% |
$5.77M - $6.64M
|
266K
$6.55M
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
227KNew |
$5.64M - $6.49M
|
227K
$5.58M
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
221K+ 2251.83% |
$5.47M - $6.3M
|
230K
$5.66M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
220K+ 5.13% |
$5.47M - $6.29M
|
4.51M
$111M
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
216K+ 45.12% |
$5.36M - $6.17M
|
695K
$17.1M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
202K+ 2.27% |
$5M - $5.75M
|
9.08M
$223M
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
181K+ 111.5% |
$4.5M - $5.18M
|
344K
$8.45M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
170K+ 0.92% |
$4.23M - $4.86M
|
18.7M
$460M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
162K+ 1.53% |
$4.02M - $4.62M
|
10.7M
$264M
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
159K+ 96.72% |
$3.94M - $4.54M
|
323K
$7.94M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
151KNew |
$3.75M - $4.32M
|
151K
$3.72M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
145KNew |
$3.6M - $4.14M
|
145K
$3.57M
|