Purchases and Sales Made in Q3 2024 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q3 2024. 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 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-6.75K- 22.06% |
$153K - $185K
|
23.9K
$697K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-6.88K- 31.18% |
$156K - $188K
|
15.2K
$444K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-7.1K- 5.47% |
$161K - $194K
|
123K
$3.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-7.45K- 23.08% |
$169K - $204K
|
24.8K
$726K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-7.78K- 17.33% |
$176K - $213K
|
37.1K
$1.09M
|
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-7.95K- 2.54% |
$180K - $218K
|
305K
$8.92M
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-8.46K- 14.3% |
$191K - $232K
|
50.7K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.62K- 8.87% |
$195K - $236K
|
88.6K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-8.63K- 99.95% |
$195K - $236K
|
4
$117
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-8.66K- 17.34% |
$196K - $237K
|
41.3K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-8.68K- 22.79% |
$196K - $238K
|
29.4K
$860K
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
SELL
|
- |
-9.17K- 4.82% |
$207K - $251K
|
181K
$5.29M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.22K- 40.34% |
$209K - $252K
|
13.6K
$399K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.25K- 1.4% |
$209K - $253K
|
653K
$19.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-9.74K- 25.12% |
$220K - $267K
|
29K
$848K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.91K- 2.43% |
$224K - $271K
|
399K
$11.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.99K- 50.37% |
$226K - $274K
|
9.85K
$288K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10.8K- 9.71% |
$245K - $296K
|
101K
$2.94M
|
|
|
Oct 24, 2024
Q3 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-10.9K- 14.3% |
$247K - $299K
|
65.4K
$1.91M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-11.1K- 29.75% |
$251K - $303K
|
26.2K
$764K
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-11.1K- 17.35% |
$251K - $303K
|
52.8K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-11.5K- 15.08% |
$261K - $316K
|
65K
$1.9M
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-12K- 33.0% |
$271K - $328K
|
24.3K
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-12K- 48.0% |
$271K - $328K
|
13K
$380K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.1K- 4.11% |
$275K - $332K
|
283K
$8.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.2K- 38.01% |
$275K - $333K
|
19.8K
$579K
|
|
|
Oct 16, 2024
Q3 2024
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-12.2K- 9.61% |
$275K - $333K
|
114K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.3K- 20.31% |
$278K - $336K
|
48.2K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.4K- 0.87% |
$281K - $340K
|
1.41M
$41.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-12.9K- 62.98% |
$292K - $353K
|
7.58K
$222K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.1K- 1.51% |
$296K - $359K
|
857K
$25.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-13.7K- 34.26% |
$310K - $375K
|
26.3K
$768K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.8K- 8.58% |
$312K - $378K
|
147K
$4.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-13.9K- 56.11% |
$315K - $381K
|
10.9K
$318K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-14.1K- 3.12% |
$319K - $386K
|
438K
$12.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.3K- 29.12% |
$324K - $392K
|
34.9K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-15.4K- 26.6% |
$348K - $421K
|
42.4K
$1.24M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.4K- 0.69% |
$348K - $421K
|
2.21M
$64.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-17.2K- 67.67% |
$388K - $470K
|
8.21K
$240K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.4K- 5.46% |
$394K - $476K
|
301K
$8.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18K- 9.47% |
$406K - $492K
|
172K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-19.1K- 42.85% |
$432K - $522K
|
25.4K
$744K
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-19.5K- 24.76% |
$441K - $534K
|
59.3K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-19.5K- 13.36% |
$442K - $534K
|
127K
$3.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-19.6K- 5.55% |
$443K - $536K
|
334K
$9.75M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-19.7K- 13.7% |
$446K - $540K
|
124K
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.3KClosed |
$458K - $555K
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21K- 19.39% |
$476K - $575K
|
87.4K
$2.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-21.5K- 85.3% |
$486K - $588K
|
3.7K
$108K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-21.8K- 68.56% |
$493K - $596K
|
9.99K
$292K
|