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 |
---|---|---|---|---|---|---|---|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-37.4K- 15.68% |
$907K - $1.16M
|
201K
$4.94M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-38.3K- 4.01% |
$929K - $1.19M
|
916K
$22.5M
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-41.4K- 73.09% |
$1M - $1.29M
|
15.2K
$374K
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-42.4K- 13.52% |
$1.03M - $1.32M
|
271K
$6.67M
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-43.8K- 52.17% |
$1.06M - $1.36M
|
40.2K
$988K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-46.9K- 61.51% |
$1.14M - $1.46M
|
29.3K
$721K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-47K- 87.77% |
$1.14M - $1.46M
|
6.54K
$161K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-49.5K- 9.37% |
$1.2M - $1.54M
|
478K
$11.8M
|
|
Jan 17, 2023
Q4 2022
|
Capital Advisors Inc
|
SELL
|
- |
-54.3K- 82.71% |
$1.32M - $1.69M
|
11.3K
$279K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-57.1K- 79.03% |
$1.39M - $1.78M
|
15.2K
$372K
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-57.5K- 86.27% |
$1.4M - $1.79M
|
9.16K
$225K
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-59.2K- 35.74% |
$1.44M - $1.84M
|
106K
$2.62M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-59.6K- 30.54% |
$1.45M - $1.86M
|
136K
$3.33M
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-59.7K- 20.03% |
$1.45M - $1.86M
|
238K
$5.86M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-59.9K- 5.0% |
$1.46M - $1.87M
|
1.14M
$28M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-61.4K- 94.42% |
$1.49M - $1.91M
|
3.63K
$89.1K
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-62.2K- 96.88% |
$1.51M - $1.94M
|
2K
$49.2K
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-64.8K- 20.5% |
$1.58M - $2.02M
|
251K
$6.18M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-65.5K- 70.58% |
$1.59M - $2.04M
|
27.3K
$671K
|
|
Jan 24, 2023
Q4 2022
|
Hendley & CO Inc
|
SELL
|
- |
-72.8K- 53.41% |
$1.77M - $2.27M
|
63.5K
$1.56M
|
|
Feb 02, 2023
Q4 2022
|
Viking Fund Management LLC
|
SELL
|
- |
-80K- 28.37% |
$1.94M - $2.49M
|
202K
$4.97M
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-100K- 76.33% |
$2.43M - $3.12M
|
31.1K
$764K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-101K- 6.06% |
$2.46M - $3.15M
|
1.57M
$38.6M
|
|
Feb 03, 2023
Q4 2022
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-107K- 26.28% |
$2.6M - $3.34M
|
301K
$7.39M
|
|
Feb 14, 2023
Q4 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-110K- 33.19% |
$2.67M - $3.43M
|
221K
$5.44M
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-111K- 92.19% |
$2.7M - $3.46M
|
9.41K
$231K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-114K- 4.56% |
$2.76M - $3.54M
|
2.38M
$58.5M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-119K- 8.95% |
$2.89M - $3.7M
|
1.21M
$29.7M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-123K- 26.43% |
$2.99M - $3.83M
|
342K
$8.41M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 1.45% |
$3.04M - $3.89M
|
8.52M
$209M
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-126K- 17.45% |
$3.06M - $3.93M
|
596K
$14.7M
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-127K- 87.55% |
$3.08M - $3.95M
|
18K
$443K
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-128K- 80.32% |
$3.12M - $3.99M
|
31.4K
$773K
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-133K- 3.14% |
$3.23M - $4.13M
|
4.1M
$101M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-138K- 33.17% |
$3.35M - $4.3M
|
278K
$6.83M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-144K- 15.79% |
$3.49M - $4.47M
|
766K
$18.8M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-162K- 37.87% |
$3.92M - $5.03M
|
265K
$6.51M
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-182K- 75.03% |
$4.41M - $5.65M
|
60.4K
$1.48M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-185K- 6.54% |
$4.5M - $5.77M
|
2.65M
$65M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-194K- 3.79% |
$4.72M - $6.05M
|
4.94M
$121M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-238K- 22.25% |
$5.78M - $7.41M
|
832K
$20.5M
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-258K- 18.1% |
$6.26M - $8.02M
|
1.17M
$28.7M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-260K- 7.44% |
$6.31M - $8.09M
|
3.23M
$79.5M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-262K- 1.47% |
$6.35M - $8.14M
|
17.5M
$430M
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-272K- 37.63% |
$6.61M - $8.47M
|
451K
$11.1M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-307K- 12.89% |
$7.45M - $9.55M
|
2.07M
$51M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-328K- 3.2% |
$7.97M - $10.2M
|
9.92M
$244M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-439K- 17.2% |
$10.7M - $13.7M
|
2.11M
$51.9M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-440K- 18.45% |
$10.7M - $13.7M
|
1.95M
$47.8M
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-450K- 6.65% |
$10.9M - $14M
|
6.32M
$155M
|