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
|
Seven Eight Capital, LP
|
SELL
|
- |
-12.2K- 37.93% |
$304K - $349K
|
20K
$505K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-12.5K- 1.15% |
$311K - $358K
|
1.08M
$27.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14.3K- 3.27% |
$354K - $407K
|
422K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-14.6K- 0.22% |
$361K - $416K
|
6.54M
$165M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.9K- 1.82% |
$371K - $426K
|
807K
$20.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-15K- 97.71% |
$371K - $427K
|
350
$8.82K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-15K- 4.39% |
$373K - $429K
|
328K
$8.27M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-15.2K- 5.21% |
$377K - $434K
|
277K
$6.98M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-15.4K- 5.63% |
$381K - $439K
|
257K
$6.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 47.63% |
$384K - $441K
|
17K
$429K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-17K- 11.41% |
$422K - $485K
|
132K
$3.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-17.1K- 15.53% |
$424K - $488K
|
93K
$2.34M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18K- 4.73% |
$447K - $514K
|
363K
$9.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18K- 4.73% |
$447K - $514K
|
363K
$9.15M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.3K- 30.07% |
$454K - $523K
|
42.6K
$1.07M
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-18.9K- 41.2% |
$470K - $541K
|
27K
$681K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-19.4K- 4.38% |
$481K - $553K
|
423K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-20.4K- 9.01% |
$506K - $582K
|
206K
$5.19M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-20.9K- 93.14% |
$519K - $597K
|
1.54K
$38.8K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.9K- 67.91% |
$519K - $597K
|
9.89K
$249K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21.4K- 10.25% |
$530K - $610K
|
187K
$4.72M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-21.8K- 83.04% |
$541K - $622K
|
4.45K
$112K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-23.5K- 2.13% |
$583K - $671K
|
1.08M
$27.3M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.3K- 5.91% |
$603K - $694K
|
387K
$9.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.3K- 5.91% |
$603K - $694K
|
387K
$9.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-24.4K- 47.35% |
$605K - $696K
|
27.1K
$683K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-24.4K- 47.35% |
$605K - $696K
|
27.1K
$683K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29K- 4.16% |
$719K - $827K
|
668K
$16.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-29.5K- 48.28% |
$732K - $842K
|
31.6K
$796K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-30.9K- 64.85% |
$768K - $883K
|
16.8K
$423K
|
|
|
Nov 07, 2023
Q3 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-31.4K- 1.07% |
$780K - $898K
|
2.91M
$73.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-31.6K- 9.35% |
$784K - $902K
|
306K
$7.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33.5K- 2.29% |
$831K - $956K
|
1.43M
$36.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-34.3K- 16.11% |
$851K - $979K
|
179K
$4.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-34.8K- 3.27% |
$863K - $993K
|
1.03M
$25.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-37.9K- 50.05% |
$941K - $1.08M
|
37.8K
$954K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.9K- 31.2% |
$966K - $1.11M
|
85.8K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.6K- 7.23% |
$983K - $1.13M
|
508K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-43.8K- 71.91% |
$1.09M - $1.25M
|
17.1K
$431K
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-44K- 40.88% |
$1.09M - $1.26M
|
63.7K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-47K- 52.91% |
$1.17M - $1.34M
|
41.8K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-47.8K- 31.87% |
$1.19M - $1.36M
|
102K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-50.7K- 37.09% |
$1.26M - $1.45M
|
86.1K
$2.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-51.9K- 10.1% |
$1.29M - $1.48M
|
462K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-52.5K- 10.63% |
$1.3M - $1.5M
|
441K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-53.5K- 10.54% |
$1.33M - $1.53M
|
454K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-54.1K- 0.46% |
$1.34M - $1.54M
|
11.6M
$293M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-57.4K- 74.43% |
$1.42M - $1.64M
|
19.7K
$497K
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-58.6K- 5.12% |
$1.46M - $1.67M
|
1.09M
$27.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-58.7K- 65.98% |
$1.46M - $1.67M
|
30.2K
$762K
|