Purchases and Sales Made in Q4 2021 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-18.8KClosed |
$358K - $429K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-19K- 32.67% |
$360K - $432K
|
39.1K
$985K
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-19.2KClosed |
$364K - $436K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-23KClosed |
$437K - $523K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-26.7KClosed |
$506K - $607K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-26.7K- 52.01% |
$507K - $608K
|
24.6K
$621K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.7K- 13.79% |
$546K - $654K
|
180K
$4.53M
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-29.3K- 74.44% |
$556K - $667K
|
10.1K
$253K
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-32.2K- 49.85% |
$611K - $733K
|
32.4K
$816K
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-32.7KClosed |
$622K - $745K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-33.7KClosed |
$641K - $768K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-35.8KClosed |
$680K - $815K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-36.2K- 0.64% |
$688K - $824K
|
5.61M
$141M
|
|
Feb 10, 2022
Q4 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-39.4K- 92.38% |
$749K - $897K
|
3.25K
$81.9K
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-39.8KClosed |
$756K - $906K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-44.1KClosed |
$838K - $1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45.2K- 52.48% |
$859K - $1.03M
|
41K
$1.03M
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-46.5KClosed |
$883K - $1.06M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-48.2KClosed |
$915K - $1.1M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-50.5KClosed |
$960K - $1.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-53.5KClosed |
$1.02M - $1.22M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-60.1KClosed |
$1.14M - $1.37M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-61.9K- 86.06% |
$1.18M - $1.41M
|
10K
$253K
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-62.4KClosed |
$1.19M - $1.42M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-63.3K- 1.4% |
$1.2M - $1.44M
|
4.47M
$113M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-66.4K- 11.12% |
$1.26M - $1.51M
|
531K
$13.4M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-74KClosed |
$1.41M - $1.68M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-78.5KClosed |
$1.49M - $1.79M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-80KClosed |
$1.52M - $1.82M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-82.6K- 54.22% |
$1.57M - $1.88M
|
69.8K
$1.76M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-88.8KClosed |
$1.69M - $2.02M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-89.6K- 49.38% |
$1.7M - $2.04M
|
91.8K
$2.31M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-90.6K- 80.52% |
$1.72M - $2.06M
|
21.9K
$553K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-97.9K- 59.33% |
$1.86M - $2.23M
|
67.1K
$1.69M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-104KClosed |
$1.98M - $2.38M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-116K- 39.86% |
$2.21M - $2.65M
|
175K
$4.42M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-116K- 85.29% |
$2.21M - $2.65M
|
20.1K
$506K
|
|
Feb 04, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-121KClosed |
$2.3M - $2.75M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-127K- 3.08% |
$2.42M - $2.9M
|
4M
$101M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-141K- 6.23% |
$2.67M - $3.2M
|
2.12M
$53.4M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-143KClosed |
$2.72M - $3.26M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-147K- 4.76% |
$2.79M - $3.34M
|
2.93M
$74M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-160KClosed |
$3.05M - $3.65M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-176K- 23.26% |
$3.34M - $4M
|
579K
$14.6M
|
|
Jan 20, 2022
Q4 2021
|
Scott Investment Partners LLP
|
SELL
|
- |
-176KClosed |
$3.34M - $4.01M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-178K- 66.82% |
$3.37M - $4.04M
|
88.2K
$2.22M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-184K- 94.32% |
$3.5M - $4.19M
|
11.1K
$280K
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-202KClosed |
$3.85M - $4.61M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-216K- 54.63% |
$4.1M - $4.92M
|
179K
$4.52M
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-249KClosed |
$4.72M - $5.66M
|
0
$0
|