Purchases and Sales Made in Q4 2023 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
54.6MNew |
$1.33B - $1.62B
|
54.6M
$1.52B
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.14MNew |
$52.3M - $63.6M
|
2.14M
$59.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.94M+ 454.56% |
$47.3M - $57.6M
|
2.37M
$66M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.49MNew |
$36.5M - $44.4M
|
1.49M
$41.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.4M+ 33.9% |
$34.3M - $41.7M
|
5.55M
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.32MNew |
$32.3M - $39.3M
|
1.32M
$36.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.22MNew |
$29.8M - $36.2M
|
1.22M
$34M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.1M+ 44.13% |
$26.8M - $32.6M
|
3.59M
$100M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
955K+ 114.64% |
$23.3M - $28.4M
|
1.79M
$49.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
882K+ 19.37% |
$21.5M - $26.2M
|
5.43M
$152M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
849K+ 8.82% |
$20.7M - $25.2M
|
10.5M
$292M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
826KNew |
$20.2M - $24.5M
|
826K
$23.1M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
811KNew |
$19.8M - $24.1M
|
811K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
750K+ 22.48% |
$18.3M - $22.3M
|
4.09M
$114M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
725K+ 62.32% |
$17.7M - $21.5M
|
1.89M
$52.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
711K+ 14.53% |
$17.4M - $21.1M
|
5.61M
$156M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
655K+ 14.51% |
$16M - $19.4M
|
5.17M
$144M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
628K+ 8.74% |
$15.3M - $18.7M
|
7.82M
$218M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
621K+ 1951.51% |
$15.2M - $18.5M
|
653K
$18.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
616K+ 145.92% |
$15M - $18.3M
|
1.04M
$29M
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
612K+ 134.64% |
$15M - $18.2M
|
1.07M
$29.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
610K+ 240.13% |
$14.9M - $18.1M
|
864K
$24.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
573K+ 0.95% |
$14M - $17M
|
60.9M
$1.7B
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
512K+ 6.08% |
$12.5M - $15.2M
|
8.93M
$249M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
460K+ 172.56% |
$11.2M - $13.7M
|
726K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
407K+ 0.47% |
$9.94M - $12.1M
|
87.9M
$2.45B
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
400KNew |
$9.77M - $11.9M
|
400K
$11.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
387K+ 516.7% |
$9.45M - $11.5M
|
462K
$12.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
385K+ 4.5% |
$9.39M - $11.4M
|
8.93M
$249M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
353KNew |
$8.61M - $10.5M
|
353K
$9.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
341K+ 1.82% |
$8.32M - $10.1M
|
19.1M
$532M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
340K+ 3.17% |
$8.29M - $10.1M
|
11.1M
$309M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
304KNew |
$7.43M - $9.04M
|
304K
$8.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
284K+ 79.29% |
$6.95M - $8.45M
|
643K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
281K+ 38.71% |
$6.86M - $8.35M
|
1.01M
$28.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
270KNew |
$6.6M - $8.03M
|
270K
$7.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
265K+ 116.7% |
$6.47M - $7.88M
|
492K
$13.7M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
256K+ 7.88% |
$6.24M - $7.6M
|
3.5M
$97.7M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
251K+ 38.33% |
$6.12M - $7.45M
|
905K
$25.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Freemont Management S.A.
|
BUY
|
- |
248KNew |
$6.06M - $7.37M
|
248K
$6.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
227K+ 47.29% |
$5.54M - $6.74M
|
707K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
226KNew |
$5.51M - $6.71M
|
226K
$6.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
225K+ 47.76% |
$5.5M - $6.69M
|
696K
$19.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
190K+ 8.98% |
$4.65M - $5.65M
|
2.31M
$64.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
182KNew |
$4.45M - $5.41M
|
182K
$5.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
174KNew |
$4.25M - $5.17M
|
174K
$4.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
173K+ 9.71% |
$4.21M - $5.13M
|
1.95M
$54.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
172K+ 54.81% |
$4.2M - $5.11M
|
486K
$13.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
155KNew |
$3.78M - $4.6M
|
155K
$4.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
151K+ 5.19% |
$3.69M - $4.49M
|
3.06M
$85.4M
|