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
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-59.8K- 16.4% |
$1.48M - $1.71M
|
305K
$7.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-61.1K- 1.63% |
$1.52M - $1.74M
|
3.7M
$93.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-65.4K- 25.53% |
$1.62M - $1.87M
|
191K
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-67.6K- 76.12% |
$1.68M - $1.93M
|
21.2K
$535K
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-68.8K- 1.39% |
$1.71M - $1.96M
|
4.89M
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-72.1K- 1.45% |
$1.79M - $2.06M
|
4.9M
$123M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-73.6K- 82.5% |
$1.83M - $2.1M
|
15.6K
$394K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-77.1K- 37.04% |
$1.91M - $2.2M
|
131K
$3.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-80.2K- 24.17% |
$1.99M - $2.29M
|
252K
$6.35M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-80.9K- 24.0% |
$2.01M - $2.31M
|
256K
$6.46M
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-83.3K- 30.53% |
$2.07M - $2.38M
|
190K
$4.78M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-94.4K- 8.0% |
$2.34M - $2.69M
|
1.09M
$27.4M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-95.2K- 10.37% |
$2.36M - $2.72M
|
824K
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-96K- 5.54% |
$2.38M - $2.74M
|
1.64M
$41.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-101K- 14.58% |
$2.51M - $2.88M
|
591K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-116K- 11.05% |
$2.89M - $3.33M
|
938K
$23.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-121K- 9.45% |
$3.01M - $3.47M
|
1.16M
$29.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-140K- 57.97% |
$3.48M - $4M
|
102K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-146K- 32.52% |
$3.63M - $4.18M
|
303K
$7.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-152K- 3.23% |
$3.77M - $4.34M
|
4.55M
$115M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-161K- 18.44% |
$4M - $4.6M
|
712K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-170K- 99.82% |
$4.21M - $4.85M
|
301
$7.59K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-175K- 71.05% |
$4.34M - $5M
|
71.3K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-181K- 4.67% |
$4.49M - $5.17M
|
3.69M
$93.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-189K- 55.97% |
$4.7M - $5.41M
|
149K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-215K- 31.32% |
$5.33M - $6.14M
|
471K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-243K- 27.05% |
$6.02M - $6.93M
|
654K
$16.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-281K- 6.08% |
$6.98M - $8.03M
|
4.34M
$110M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-284K- 12.28% |
$7.05M - $8.11M
|
2.03M
$51.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-306K- 15.62% |
$7.59M - $8.73M
|
1.65M
$41.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-322K- 8.38% |
$7.98M - $9.18M
|
3.52M
$88.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-338K- 12.19% |
$8.4M - $9.66M
|
2.44M
$61.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-375K- 20.99% |
$9.31M - $10.7M
|
1.41M
$35.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-402K- 46.9% |
$9.97M - $11.5M
|
455K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-450K- 96.3% |
$11.2M - $12.8M
|
17.3K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-510K- 0.58% |
$12.6M - $14.5M
|
87.5M
$2.21B
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-564K- 23.54% |
$14M - $16.1M
|
1.83M
$46.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-798K- 48.15% |
$19.8M - $22.8M
|
859K
$21.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.03M- 6.79% |
$25.6M - $29.4M
|
14.1M
$357M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.22M- 16.18% |
$30.3M - $34.9M
|
6.33M
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-1.62M- 96.9% |
$40.1M - $46.2M
|
51.8K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.64M- 4.1% |
$40.6M - $46.7M
|
38.3M
$965M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.89M- 98.65% |
$46.8M - $53.9M
|
25.8K
$650K
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-2.14M- 96.7% |
$53.1M - $61.1M
|
73.1K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.14M- 63.31% |
$77.9M - $89.6M
|
1.82M
$45.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.96M- 7.43% |
$123M - $142M
|
61.8M
$1.56B
|