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
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.62K- 10.03% |
$64K - $77.8K
|
23.5K
$663K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.64K- 1.28% |
$64.5K - $78.5K
|
203K
$5.74M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.69K- 1.45% |
$65.8K - $80K
|
183K
$5.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-2.71K- 2.15% |
$66.1K - $80.4K
|
123K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.72K- 4.2% |
$66.4K - $80.8K
|
62.1K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.78K- 8.01% |
$67.9K - $82.6K
|
31.9K
$901K
|
|
|
Jan 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-2.87K- 16.74% |
$70.2K - $85.4K
|
14.3K
$404K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.04K- 16.84% |
$74.3K - $90.4K
|
15K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-3.25K- 8.01% |
$79.4K - $96.6K
|
37.3K
$1.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-3.3K- 6.64% |
$80.6K - $98K
|
46.4K
$1.31M
|
|
|
Jan 17, 2024
Q4 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-3.42K- 0.82% |
$83.5K - $102K
|
414K
$11.7M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-3.44K- 6.26% |
$84.1K - $102K
|
51.6K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-3.61K- 4.09% |
$88K - $107K
|
84.6K
$2.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-3.62K- 6.68% |
$88.5K - $108K
|
50.6K
$1.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-3.71K- 92.73% |
$90.6K - $110K
|
291
$8.22K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.95K- 1.79% |
$96.5K - $117K
|
217K
$6.12M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.19K- 12.16% |
$102K - $124K
|
30.3K
$855K
|
|
|
Jan 30, 2024
Q4 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-4.2K- 1.04% |
$103K - $125K
|
400K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
SELL
|
- |
-4.25K- 2.13% |
$104K - $126K
|
195K
$5.52M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.27K- 0.07% |
$104K - $127K
|
6.53M
$184M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-4.28K- 13.51% |
$104K - $127K
|
27.4K
$773K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.36K- 6.02% |
$107K - $130K
|
68.1K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.46K- 4.8% |
$109K - $133K
|
88.5K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-4.5K- 3.43% |
$110K - $134K
|
127K
$3.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.65K- 2.48% |
$114K - $138K
|
182K
$5.15M
|
|
|
Jan 17, 2024
Q4 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-4.81K- 5.92% |
$117K - $143K
|
76.4K
$2.16M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.19K- 7.27% |
$127K - $154K
|
66.1K
$1.87M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-5.2K- 46.85% |
$127K - $154K
|
5.9K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.35K- 4.29% |
$131K - $159K
|
119K
$3.37M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.35K- 4.74% |
$131K - $159K
|
108K
$3.04M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-5.36K- 21.69% |
$131K - $159K
|
19.3K
$546K
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-5.37K- 39.15% |
$131K - $159K
|
8.34K
$236K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.49K- 3.21% |
$134K - $163K
|
166K
$4.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.59K- 1.31% |
$136K - $166K
|
420K
$11.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-5.66K- 4.49% |
$138K - $168K
|
120K
$3.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5.76K- 95.76% |
$141K - $171K
|
255
$7.2K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.06K- 9.48% |
$148K - $180K
|
57.9K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.07K- 9.85% |
$148K - $180K
|
55.6K
$1.57M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-6.11K- 11.7% |
$149K - $181K
|
46.1K
$1.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.25K- 59.16% |
$153K - $186K
|
4.31K
$122K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-6.54K- 96.97% |
$160K - $194K
|
204
$5.76K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-6.7K- 5.07% |
$164K - $199K
|
125K
$3.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.72K- 12.36% |
$164K - $200K
|
47.6K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-6.77K- 6.56% |
$165K - $201K
|
96.5K
$2.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.83K- 8.51% |
$167K - $203K
|
73.4K
$2.07M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.83K- 1.61% |
$167K - $203K
|
416K
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6.85K- 43.22% |
$167K - $203K
|
8.99K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-7.05K- 6.09% |
$172K - $209K
|
109K
$3.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-7.14K- 1.68% |
$174K - $212K
|
417K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.17K- 4.64% |
$175K - $213K
|
147K
$4.16M
|