Purchases and Sales Made in Q4 2022 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.41K- 2.42% |
$58.4K - $74.9K
|
97.1K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.55K- 20.37% |
$62K - $79.4K
|
9.98K
$276K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.57K- 16.39% |
$62.4K - $80K
|
13.1K
$362K
|
|
|
Jan 25, 2023
Q4 2022
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-2.63K- 23.31% |
$63.9K - $81.8K
|
8.65K
$239K
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-3K- 23.39% |
$72.9K - $93.5K
|
9.84K
$272K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.2K- 15.97% |
$77.8K - $99.7K
|
16.8K
$465K
|
|
|
Feb 14, 2023
Q4 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-3.27K- 11.26% |
$79.4K - $102K
|
25.8K
$712K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.37K- 44.12% |
$81.9K - $105K
|
4.27K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3.45K- 4.03% |
$83.8K - $107K
|
82.2K
$2.27M
|
|
|
Jan 13, 2023
Q4 2022
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-3.48K- 0.84% |
$84.6K - $108K
|
413K
$11.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-3.5K- 2.87% |
$85K - $109K
|
118K
$3.27M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.5K- 8.5% |
$85K - $109K
|
37.7K
$1.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.54K- 25.78% |
$85.9K - $110K
|
10.2K
$281K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.61K- 7.63% |
$87.8K - $113K
|
43.8K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.61K- 13.75% |
$87.8K - $113K
|
22.7K
$627K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.61K- 7.63% |
$87.8K - $113K
|
43.8K
$1.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.63K- 4.38% |
$88.1K - $113K
|
79.3K
$2.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-3.68K- 9.55% |
$89.4K - $115K
|
34.9K
$963K
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.83K- 22.56% |
$92.9K - $119K
|
13.1K
$363K
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.95K- 4.32% |
$96K - $123K
|
87.5K
$2.42M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.84K- 16.37% |
$118K - $151K
|
24.7K
$683K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.13K- 13.25% |
$125K - $160K
|
33.6K
$928K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.19K- 2.45% |
$126K - $162K
|
207K
$5.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.2K- 21.53% |
$126K - $162K
|
18.9K
$523K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.22K- 1.4% |
$127K - $162K
|
366K
$10.1M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.25K- 1.12% |
$127K - $163K
|
463K
$12.8M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.33K- 2.47% |
$130K - $166K
|
211K
$5.83M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.33K- 2.47% |
$130K - $166K
|
211K
$5.83M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.33K- 2.47% |
$130K - $166K
|
211K
$5.83M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-5.49K- 16.58% |
$133K - $171K
|
27.6K
$762K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.59K- 1.61% |
$136K - $174K
|
341K
$9.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
SELL
|
- |
-5.73K- 38.55% |
$139K - $178K
|
9.13K
$252K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.85K- 1.66% |
$142K - $182K
|
347K
$9.58M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.1K- 9.78% |
$148K - $190K
|
56.3K
$1.56M
|
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-6.56K- 9.59% |
$159K - $204K
|
61.8K
$1.71M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.68K- 35.07% |
$162K - $208K
|
12.4K
$342K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.85K- 15.81% |
$166K - $213K
|
36.5K
$1.01M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-6.98K- 3.32% |
$170K - $217K
|
203K
$5.62M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7.04K- 6.62% |
$171K - $219K
|
99.2K
$2.74M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.11K- 2.67% |
$173K - $221K
|
259K
$7.15M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.27K- 0.86% |
$176K - $226K
|
839K
$23.2M
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-7.32K- 45.94% |
$178K - $228K
|
8.61K
$238K
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-7.33K- 0.08% |
$178K - $228K
|
9.09M
$251M
|
|
|
Jan 13, 2023
Q4 2022
|
Range Financial Group LLC
|
SELL
|
- |
-7.5K- 14.2% |
$182K - $233K
|
45.3K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.59K- 6.61% |
$184K - $236K
|
107K
$2.96M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.72K- 26.26% |
$187K - $240K
|
21.7K
$599K
|
|
|
Jan 10, 2023
Q4 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-7.93K- 6.37% |
$193K - $247K
|
116K
$3.22M
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.97K- 42.28% |
$193K - $248K
|
10.9K
$300K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8.45K- 44.47% |
$205K - $263K
|
10.5K
$291K
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.83K- 11.07% |
$214K - $275K
|
70.9K
$1.96M
|