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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
34.5K+ 18.78% |
$856K - $984K
|
218K
$5.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
34.5KNew |
$855K - $984K
|
34.5K
$869K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
34.2KNew |
$849K - $976K
|
34.2K
$862K
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
33.7KNew |
$836K - $962K
|
33.7K
$850K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
33.5KNew |
$831K - $956K
|
33.5K
$844K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
33.3KNew |
$826K - $950K
|
33.3K
$839K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.2K+ 2.86% |
$824K - $948K
|
1.19M
$30.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.2K+ 428.28% |
$798K - $918K
|
39.7K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
31.6KNew |
$785K - $903K
|
31.6K
$798K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
30.7KNew |
$761K - $875K
|
30.7K
$773K
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
30.6K+ 305840.0% |
$759K - $873K
|
30.6K
$771K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
30.2K+ 3.91% |
$750K - $863K
|
804K
$20.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
30K+ 321.75% |
$745K - $857K
|
39.3K
$991K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
29.1K+ 186.58% |
$723K - $831K
|
44.7K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
28.5KNew |
$707K - $813K
|
28.5K
$718K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
28.4K+ 210.5% |
$705K - $811K
|
41.9K
$1.06M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
28.3K+ 629.78% |
$703K - $809K
|
32.8K
$828K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
28.3KNew |
$703K - $809K
|
28.3K
$714K
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
27.9KNew |
$693K - $797K
|
27.9K
$704K
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
27.3KNew |
$677K - $779K
|
27.3K
$688K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
26.9K+ 286.32% |
$667K - $767K
|
36.3K
$914K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
26.8K+ 248.54% |
$666K - $766K
|
37.6K
$949K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
25.8K+ 2.0% |
$641K - $738K
|
1.32M
$33.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
25.2K+ 87.06% |
$626K - $720K
|
54.2K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
24.6K+ 6.53% |
$610K - $701K
|
401K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
24.5K+ 8.47% |
$607K - $698K
|
313K
$7.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
24.3KNew |
$604K - $694K
|
24.3K
$613K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
24.2KNew |
$602K - $692K
|
24.2K
$611K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
23.8KNew |
$591K - $680K
|
23.8K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
23.5K+ 25.51% |
$584K - $671K
|
116K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.1K+ 32.64% |
$573K - $659K
|
93.8K
$2.36M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.7K+ 1.81% |
$514K - $591K
|
1.16M
$29.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.5K+ 5.74% |
$508K - $585K
|
377K
$9.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.3K+ 96.9% |
$505K - $581K
|
41.3K
$1.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
20.2K+ 15.29% |
$501K - $577K
|
152K
$3.84M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
19.1K+ 12.14% |
$475K - $547K
|
177K
$4.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
19KNew |
$472K - $543K
|
19K
$480K
|
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
18.6K+ 34.34% |
$462K - $531K
|
72.8K
$1.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
18.6KNew |
$462K - $531K
|
18.6K
$469K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
18.5KNew |
$460K - $529K
|
18.5K
$467K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
18.2K+ 24.94% |
$451K - $519K
|
91K
$2.29M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
18.2K+ 35.53% |
$451K - $518K
|
69.2K
$1.75M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
17.5K+ 1.24% |
$435K - $501K
|
1.44M
$36.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
17.5K+ 0.84% |
$434K - $499K
|
2.11M
$53.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
17.2KNew |
$426K - $490K
|
17.2K
$433K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
16.8KNew |
$417K - $479K
|
16.8K
$423K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.7K+ 1.55% |
$415K - $477K
|
1.1M
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
16.6KNew |
$413K - $475K
|
16.6K
$419K
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
16.5KNew |
$409K - $470K
|
16.5K
$415K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
16.1KNew |
$400K - $460K
|
16.1K
$407K
|