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 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-99.3K- 21.75% |
$2.25M - $2.72M
|
357K
$9.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-102K- 43.05% |
$2.3M - $2.78M
|
135K
$3.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-102K- 20.54% |
$2.31M - $2.8M
|
396K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-102K- 15.13% |
$2.31M - $2.8M
|
574K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-108K- 68.8% |
$2.44M - $2.96M
|
49K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-109K- 5.21% |
$2.48M - $3M
|
1.99M
$55.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-113K- 86.78% |
$2.56M - $3.1M
|
17.2K
$478K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-113K- 11.93% |
$2.56M - $3.1M
|
837K
$23.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-114K- 4.91% |
$2.59M - $3.13M
|
2.22M
$61.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-115K- 27.43% |
$2.6M - $3.14M
|
304K
$8.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-117K- 73.02% |
$2.65M - $3.21M
|
43.3K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-124K- 69.36% |
$2.81M - $3.41M
|
55K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-129K- 0.37% |
$2.93M - $3.54M
|
34.7M
$963M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-132K- 22.62% |
$2.98M - $3.61M
|
451K
$12.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-136K- 21.06% |
$3.07M - $3.72M
|
509K
$14.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-146K- 30.49% |
$3.29M - $3.98M
|
332K
$9.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-167K- 5.15% |
$3.78M - $4.57M
|
3.08M
$85.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-173K- 29.19% |
$3.91M - $4.73M
|
419K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-173K- 71.38% |
$3.92M - $4.74M
|
69.5K
$1.93M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-188K- 35.35% |
$4.25M - $5.14M
|
344K
$9.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-192K- 12.6% |
$4.35M - $5.26M
|
1.33M
$37M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-240K- 10.55% |
$5.42M - $6.56M
|
2.03M
$56.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-249K- 64.24% |
$5.64M - $6.82M
|
139K
$3.85M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-282K- 60.88% |
$6.39M - $7.73M
|
181K
$5.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-283K- 74.86% |
$6.4M - $7.74M
|
95K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-309K- 9.88% |
$6.98M - $8.45M
|
2.82M
$78.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-388K- 4.52% |
$8.78M - $10.6M
|
8.21M
$227M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-453K- 45.82% |
$10.2M - $12.4M
|
535K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-489K- 71.86% |
$11.1M - $13.4M
|
191K
$5.31M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-554K- 69.28% |
$12.5M - $15.2M
|
246K
$6.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-668K- 37.86% |
$15.1M - $18.3M
|
1.1M
$30.4M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-694K- 55.96% |
$15.7M - $19M
|
546K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-876K- 89.47% |
$19.8M - $24M
|
103K
$2.86M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-909K- 77.63% |
$20.6M - $24.9M
|
262K
$7.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-948K- 20.72% |
$21.4M - $25.9M
|
3.63M
$101M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.17M- 72.17% |
$26.4M - $32M
|
451K
$12.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.63M- 56.36% |
$37M - $44.7M
|
1.27M
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.78M- 3.48% |
$40.3M - $48.7M
|
49.4M
$1.37B
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.78M- 82.52% |
$40.3M - $48.8M
|
378K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.14M- 73.59% |
$48.4M - $58.6M
|
768K
$21.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.95M- 52.03% |
$66.6M - $80.6M
|
2.72M
$75.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.58M- 55.98% |
$80.9M - $97.9M
|
2.81M
$77.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.8M- 66.43% |
$86M - $104M
|
1.92M
$53.2M
|