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 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
737K+ 450.4% |
$14M - $16.8M
|
900K
$22.7M
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
BUY
|
- |
706KNew |
$13.4M - $16.1M
|
706K
$17.8M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
700K+ 110.37% |
$13.3M - $15.9M
|
1.33M
$33.6M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
679K+ 16.67% |
$12.9M - $15.5M
|
4.75M
$120M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
668K+ 58.15% |
$12.7M - $15.2M
|
1.82M
$45.8M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
656KNew |
$12.5M - $14.9M
|
656K
$16.5M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
630KNew |
$12M - $14.3M
|
630K
$15.9M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
606K+ 87.45% |
$11.5M - $13.8M
|
1.3M
$32.8M
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
571KNew |
$10.8M - $13M
|
571K
$14.4M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
563K+ 27.02% |
$10.7M - $12.8M
|
2.65M
$66.7M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
557K+ 58.02% |
$10.6M - $12.7M
|
1.52M
$38.3M
|
|
Jan 11, 2022
Q4 2021
|
Churchill Management Corp
|
BUY
|
- |
550KNew |
$10.4M - $12.5M
|
550K
$13.9M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
504K+ 31.46% |
$9.57M - $11.5M
|
2.11M
$53.1M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
490KNew |
$9.31M - $11.2M
|
490K
$12.4M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
487K+ 20.92% |
$9.25M - $11.1M
|
2.81M
$70.9M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
486K+ 36.07% |
$9.23M - $11.1M
|
1.83M
$46.2M
|
|
Jan 21, 2022
Q4 2021
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
483KNew |
$9.17M - $11M
|
483K
$12.2M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
481K+ 100.33% |
$9.14M - $10.9M
|
960K
$24.2M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
460K+ 95.74% |
$8.74M - $10.5M
|
941K
$23.7M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
443K+ 89.42% |
$8.41M - $10.1M
|
938K
$23.6M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
426K+ 527.58% |
$8.1M - $9.71M
|
507K
$12.8M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
416KNew |
$7.91M - $9.48M
|
416K
$10.5M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
406K+ 26.21% |
$7.71M - $9.24M
|
1.95M
$49.3M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
394K+ 241.52% |
$7.48M - $8.97M
|
557K
$14M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
393K+ 31.37% |
$7.48M - $8.96M
|
1.65M
$41.5M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
388K+ 250.72% |
$7.36M - $8.83M
|
542K
$13.7M
|
|
Jan 12, 2022
Q4 2021
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
374K+ 538.36% |
$7.11M - $8.52M
|
444K
$11.2M
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
361K+ 1162.35% |
$6.86M - $8.22M
|
392K
$9.88M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
348K+ 21.69% |
$6.61M - $7.92M
|
1.95M
$49.2M
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
342KNew |
$6.49M - $7.78M
|
342K
$8.62M
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
339KNew |
$6.43M - $7.71M
|
339K
$8.54M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
329K+ 239.51% |
$6.25M - $7.48M
|
466K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
318KNew |
$6.03M - $7.23M
|
318K
$8.01M
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
305KNew |
$5.79M - $6.94M
|
305K
$7.69M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
286K+ 291.88% |
$5.44M - $6.52M
|
385K
$9.69M
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
282KNew |
$5.36M - $6.42M
|
282K
$7.11M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
278K+ 42025.68% |
$5.29M - $6.33M
|
279K
$7.03M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
276K+ 142.68% |
$5.25M - $6.29M
|
470K
$11.9M
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
272KNew |
$5.17M - $6.2M
|
272K
$6.86M
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
266KNew |
$5.05M - $6.05M
|
266K
$6.7M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
266K+ 48.88% |
$5.04M - $6.05M
|
809K
$20.4M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
252K+ 58.75% |
$4.79M - $5.74M
|
681K
$17.2M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
251K+ 105.6% |
$4.76M - $5.71M
|
488K
$12.3M
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
244K+ 47.98% |
$4.64M - $5.56M
|
753K
$19M
|
|
Aug 02, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
235K+ 31.26% |
$4.47M - $5.36M
|
988K
$24.9M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
231K+ 28.06% |
$4.4M - $5.27M
|
1.06M
$26.6M
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
231KNew |
$4.38M - $5.25M
|
231K
$5.81M
|
|
Jan 28, 2022
Q4 2021
|
Grace & White Inc
|
BUY
|
- |
226KNew |
$4.29M - $5.14M
|
226K
$5.69M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
222K+ 101.08% |
$4.21M - $5.04M
|
441K
$11.1M
|
|
Jan 24, 2022
Q4 2021
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
221KNew |
$4.2M - $5.04M
|
221K
$5.57M
|