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 |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-197- 24.63% |
$4.81K - $5.85K
|
603
$17K
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 0.15% |
$4.88K - $5.94K
|
129K
$3.64M
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-202- 1.23% |
$4.93K - $6K
|
16.3K
$457K
|
|
Feb 14, 2024
Q4 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-206- 0.38% |
$5.03K - $6.12K
|
54.1K
$1.52M
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-209- 9.24% |
$5.1K - $6.21K
|
2.05K
$57.8K
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
SELL
|
- |
-216- 2.65% |
$5.27K - $6.42K
|
7.95K
$224K
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-222- 2.55% |
$5.42K - $6.6K
|
8.48K
$238K
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-251- 0.3% |
$6.13K - $7.46K
|
84.1K
$2.36M
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-258- 0.81% |
$6.3K - $7.67K
|
31.8K
$893K
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-260- 1.72% |
$6.35K - $7.72K
|
14.9K
$419K
|
|
Jan 30, 2024
Q4 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-260- 0.39% |
$6.35K - $7.72K
|
65.6K
$1.84M
|
|
Jan 31, 2024
Q4 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-287- 0.8% |
$7.01K - $8.53K
|
35.7K
$1M
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-288- 0.59% |
$7.03K - $8.56K
|
48.2K
$1.36M
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-300- 1.23% |
$7.33K - $8.91K
|
24.2K
$680K
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-300- 2.36% |
$7.33K - $8.91K
|
12.4K
$348K
|
|
Feb 13, 2024
Q4 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-301- 1.08% |
$7.35K - $8.94K
|
27.7K
$779K
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-302- 68.17% |
$7.37K - $8.97K
|
141
$3.96K
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-312- 28.31% |
$7.62K - $9.27K
|
790
$22.2K
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-366- 28.26% |
$8.94K - $10.9K
|
929
$26.1K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-428- 30.29% |
$10.5K - $12.7K
|
985
$27.7K
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-437- 1.33% |
$10.7K - $13K
|
32.5K
$913K
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-442- 3.1% |
$10.8K - $13.1K
|
13.8K
$389K
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-450- 2.86% |
$11K - $13.4K
|
15.3K
$430K
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
SELL
|
- |
-454- 42.99% |
$11.1K - $13.5K
|
602
$16.9K
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-480- 3.7% |
$11.7K - $14.3K
|
12.5K
$351K
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-489- 5.01% |
$11.9K - $14.5K
|
9.27K
$261K
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-500- 0.72% |
$12.2K - $14.9K
|
69K
$1.94M
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-500- 0.54% |
$12.2K - $14.9K
|
92.5K
$2.6M
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-525- 0.75% |
$12.8K - $15.6K
|
69.1K
$1.94M
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-532- 4.64% |
$13K - $15.8K
|
10.9K
$308K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-543- 21.82% |
$13.3K - $16.1K
|
1.95K
$54.7K
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-556- 3.68% |
$13.6K - $16.5K
|
14.6K
$409K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-591- 23.4% |
$14.4K - $17.6K
|
1.94K
$54.4K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-603- 0.62% |
$14.7K - $17.9K
|
97.1K
$2.73M
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-620- 0.74% |
$15.1K - $18.4K
|
83.5K
$2.35M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-625- 1.25% |
$15.3K - $18.6K
|
49.3K
$1.39M
|
|
Feb 02, 2024
Q4 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-642- 2.88% |
$15.7K - $19.1K
|
21.6K
$608K
|
|
Feb 14, 2024
Q4 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-650- 5.82% |
$15.9K - $19.3K
|
10.5K
$296K
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-650- 6.54% |
$15.9K - $19.3K
|
9.29K
$261K
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-650- 6.54% |
$15.9K - $19.3K
|
9.29K
$261K
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-663- 92.6% |
$16.2K - $19.7K
|
53
$1.49K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-722- 2.3% |
$17.6K - $21.5K
|
30.6K
$861K
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-733- 2.79% |
$17.9K - $21.8K
|
25.6K
$719K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-763- 17.98% |
$18.6K - $22.7K
|
3.48K
$97.9K
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-776- 6.35% |
$18.9K - $23.1K
|
11.5K
$322K
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-779- 0.59% |
$19K - $23.1K
|
132K
$3.7M
|
|
Feb 14, 2024
Q4 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-782- 0.02% |
$19.1K - $23.2K
|
4.88M
$137M
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-802- 50.0% |
$19.6K - $23.8K
|
802
$22.6K
|
|
Feb 14, 2024
Q4 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-812- 2.65% |
$19.8K - $24.1K
|
29.8K
$837K
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-812- 5.86% |
$19.8K - $24.1K
|
13K
$367K
|