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
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.11K- 0.88% |
$27.6K - $31.7K
|
125K
$3.2M
|
|
Nov 07, 2023
Q3 2023
|
Beddow Capital Management Inc
|
SELL
|
- |
-1.13K- 0.43% |
$28K - $32.2K
|
260K
$6.65M
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-1.16K- 88.61% |
$28.8K - $33.1K
|
149
$3.82K
|
|
Oct 25, 2023
Q3 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-1.23K- 3.29% |
$30.4K - $35K
|
36K
$922K
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.24K- 0.93% |
$30.7K - $35.3K
|
131K
$3.36M
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.26K- 0.83% |
$31.2K - $35.9K
|
150K
$3.85M
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.29K- 11.7% |
$32K - $36.8K
|
9.73K
$249K
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.34K- 14.06% |
$33.2K - $38.1K
|
8.17K
$209K
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-1.35K- 4.13% |
$33.5K - $38.6K
|
31.4K
$804K
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.38K- 8.96% |
$34.1K - $39.3K
|
14K
$358K
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.39K- 0.47% |
$34.5K - $39.7K
|
297K
$7.6M
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.41K- 39.01% |
$35K - $40.3K
|
2.21K
$56.5K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.43K- 7.33% |
$35.6K - $40.9K
|
18.1K
$464K
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.47K- 2.73% |
$36.4K - $41.9K
|
52.4K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-1.49K- 35.56% |
$37K - $42.5K
|
2.7K
$69.1K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.56K- 2.38% |
$38.6K - $44.5K
|
64K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-1.56K- 2.79% |
$38.7K - $44.5K
|
54.3K
$1.39M
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.65K- 8.08% |
$41.1K - $47.2K
|
18.8K
$482K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.67K- 5.06% |
$41.4K - $47.7K
|
31.3K
$803K
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.84K- 10.98% |
$45.7K - $52.6K
|
14.9K
$382K
|
|
Nov 09, 2023
Q3 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.9K- 1.49% |
$47.1K - $54.2K
|
126K
$3.22M
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
SELL
|
- |
-2.1K- 0.49% |
$52.1K - $59.9K
|
425K
$10.9M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.1K- 3.29% |
$52.1K - $60K
|
61.7K
$1.58M
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-2.1K- 84.07% |
$52.1K - $60K
|
398
$10.2K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.14K- 13.49% |
$53.2K - $61.2K
|
13.7K
$352K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.22K- 4.05% |
$55.1K - $63.3K
|
52.6K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.32K- 4.79% |
$57.5K - $66.1K
|
46K
$1.18M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.32K- 1.46% |
$57.7K - $66.3K
|
157K
$4.01M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.46K- 2.3% |
$61.1K - $70.3K
|
105K
$2.68M
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.6K- 2.36% |
$64.5K - $74.2K
|
108K
$2.76M
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.6K- 3.59% |
$64.6K - $74.3K
|
69.9K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.67K- 3.03% |
$66.3K - $76.3K
|
85.5K
$2.19M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.7K- 0.29% |
$67K - $77.1K
|
916K
$23.5M
|
|
Nov 13, 2023
Q3 2023
|
Addison Capital CO
|
SELL
|
- |
-2.7K- 5.83% |
$67.1K - $77.1K
|
43.6K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.72K- 0.33% |
$67.5K - $77.7K
|
833K
$21.3M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.79K- 0.72% |
$69.3K - $79.8K
|
386K
$9.9M
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.84K- 26.97% |
$70.4K - $80.9K
|
7.68K
$197K
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-3.01K- 3.45% |
$74.7K - $85.9K
|
84.3K
$2.16M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.02K- 1.44% |
$74.8K - $86.1K
|
207K
$5.29M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.14K- 12.09% |
$77.8K - $89.5K
|
22.8K
$584K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-3.23K- 15.64% |
$80K - $92.1K
|
17.4K
$445K
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-3.27K- 14.69% |
$81.3K - $93.5K
|
19K
$487K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.29K- 8.51% |
$81.7K - $93.9K
|
35.4K
$906K
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.35K- 3.54% |
$83.1K - $95.6K
|
91.2K
$2.33M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.36K- 47.68% |
$83.3K - $95.9K
|
3.69K
$94.4K
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.39K- 17.03% |
$84.1K - $96.8K
|
16.5K
$423K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.51K- 2.51% |
$87.1K - $100K
|
136K
$3.49M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.6K- 11.86% |
$89.5K - $103K
|
26.8K
$686K
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-3.71K- 8.37% |
$92K - $106K
|
40.6K
$1.04M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.81K- 13.1% |
$94.5K - $109K
|
25.3K
$647K
|