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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-22K- 57.34% |
$498K - $603K
|
16.4K
$479K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-22.5KClosed |
$508K - $614K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.6K- 2.06% |
$534K - $647K
|
1.12M
$32.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-25.2K- 57.96% |
$571K - $691K
|
18.3K
$535K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.4K- 5.88% |
$574K - $694K
|
406K
$11.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-25.8K- 9.92% |
$584K - $706K
|
234K
$6.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.7K- 3.68% |
$603K - $730K
|
699K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-27.4K- 16.44% |
$619K - $749K
|
139K
$4.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28K- 10.98% |
$634K - $767K
|
227K
$6.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-28.6K- 0.86% |
$646K - $782K
|
3.29M
$96.2M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-29K- 94.72% |
$656K - $794K
|
1.62K
$47.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-30.3K- 83.3% |
$685K - $829K
|
6.07K
$178K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-31.9K- 80.08% |
$721K - $872K
|
7.93K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.5K- 2.11% |
$735K - $889K
|
1.51M
$44.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-33.9K- 26.0% |
$767K - $929K
|
96.5K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-34.3K- 7.38% |
$776K - $939K
|
430K
$12.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-35.4K- 8.84% |
$801K - $970K
|
365K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36K- 16.05% |
$815K - $986K
|
188K
$5.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-37K- 16.46% |
$837K - $1.01M
|
188K
$5.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-38.1K- 17.81% |
$861K - $1.04M
|
176K
$5.13M
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-39.9K- 1.22% |
$902K - $1.09M
|
3.23M
$94.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-40.8K- 16.24% |
$923K - $1.12M
|
210K
$6.15M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.9K- 13.85% |
$925K - $1.12M
|
254K
$7.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-40.9K- 91.9% |
$925K - $1.12M
|
3.61K
$105K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-41.5K- 28.35% |
$938K - $1.13M
|
105K
$3.06M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-42.4K- 73.91% |
$959K - $1.16M
|
15K
$438K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-42.9K- 24.13% |
$970K - $1.17M
|
135K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44.3K- 14.19% |
$1M - $1.21M
|
268K
$7.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-46K- 8.06% |
$1.04M - $1.26M
|
525K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-46K- 73.0% |
$1.04M - $1.26M
|
17K
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-47.2K- 5.23% |
$1.07M - $1.29M
|
856K
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-51K- 61.6% |
$1.15M - $1.4M
|
31.8K
$930K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.4K- 34.97% |
$1.16M - $1.41M
|
95.6K
$2.79M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-54.2K- 27.11% |
$1.22M - $1.48M
|
146K
$4.26M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-54.2K- 4.32% |
$1.23M - $1.48M
|
1.2M
$35.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-54.4K- 78.73% |
$1.23M - $1.49M
|
14.7K
$430K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-58.8K- 2.07% |
$1.33M - $1.61M
|
2.79M
$81.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-58.9K- 99.96% |
$1.33M - $1.61M
|
22
$643
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-63.3K- 72.68% |
$1.43M - $1.73M
|
23.8K
$696K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-65.2K- 16.88% |
$1.47M - $1.78M
|
321K
$9.38M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-66.6K- 6.75% |
$1.51M - $1.82M
|
920K
$26.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-66.6K- 26.56% |
$1.51M - $1.82M
|
184K
$5.38M
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-68K- 70.21% |
$1.54M - $1.86M
|
28.9K
$844K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-69.4K- 31.71% |
$1.57M - $1.9M
|
149K
$4.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-75.4K- 17.27% |
$1.7M - $2.06M
|
361K
$10.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-79.7K- 85.77% |
$1.8M - $2.18M
|
13.2K
$387K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-83.2K- 35.09% |
$1.88M - $2.28M
|
154K
$4.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-87K- 3.01% |
$1.97M - $2.38M
|
2.81M
$82.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-90.6K- 15.2% |
$2.05M - $2.48M
|
505K
$14.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-95.5K- 20.59% |
$2.16M - $2.61M
|
368K
$10.8M
|