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 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.18K- 5.33% |
$175K - $213K
|
128K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.34K- 42.17% |
$179K - $218K
|
10.1K
$283K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-7.85K- 98.95% |
$192K - $233K
|
83
$2.33K
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-7.85K- 65.8% |
$192K - $233K
|
4.08K
$115K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-7.92K- 21.83% |
$193K - $235K
|
28.3K
$797K
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.92K- 10.28% |
$193K - $235K
|
69.1K
$1.94M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-7.95K- 5.46% |
$194K - $236K
|
138K
$3.87M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.38K- 11.38% |
$205K - $249K
|
65.3K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-8.62K- 2.67% |
$210K - $256K
|
314K
$8.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.65K- 29.79% |
$211K - $257K
|
20.4K
$573K
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-8.89K- 32.9% |
$217K - $264K
|
18.1K
$510K
|
|
|
Feb 21, 2024
Q4 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-8.9K- 10.21% |
$217K - $264K
|
78.2K
$2.2M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-8.9K- 3.22% |
$217K - $264K
|
268K
$7.53M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-9.08K- 45.59% |
$222K - $270K
|
10.8K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.19K- 21.53% |
$225K - $273K
|
33.5K
$942K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.36K- 35.02% |
$229K - $278K
|
17.4K
$489K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-9.64K- 2.94% |
$236K - $287K
|
318K
$8.95M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-9.95K- 42.96% |
$243K - $296K
|
13.2K
$371K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10K- 6.84% |
$244K - $297K
|
136K
$3.83M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.3K- 29.03% |
$251K - $305K
|
25.1K
$706K
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-11K- 35.48% |
$269K - $327K
|
20K
$562K
|
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-11.3K- 98.63% |
$276K - $336K
|
157
$4.41K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.5K- 54.13% |
$280K - $341K
|
9.73K
$274K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.7K- 17.63% |
$285K - $347K
|
54.5K
$1.53M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-11.9K- 22.14% |
$291K - $354K
|
41.9K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-12K- 15.46% |
$294K - $358K
|
65.9K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12.1K- 36.67% |
$296K - $360K
|
20.9K
$589K
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-12.6K- 2.63% |
$308K - $374K
|
466K
$13.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-13.1K- 34.74% |
$321K - $391K
|
24.7K
$694K
|
|
|
Jan 19, 2024
Q4 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-13.8K- 4.29% |
$337K - $410K
|
308K
$8.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-14.5K- 36.08% |
$353K - $430K
|
25.6K
$721K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-14.7KClosed |
$360K - $438K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.1K- 2.81% |
$370K - $450K
|
523K
$14.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-15.1K- 45.24% |
$370K - $450K
|
18.3K
$516K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-15.8K- 1.6% |
$386K - $469K
|
968K
$27.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.9K- 0.45% |
$389K - $473K
|
3.5M
$98.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-16.3K- 51.72% |
$399K - $486K
|
15.3K
$429K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.7K- 10.69% |
$407K - $495K
|
139K
$3.92M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-16.8K- 37.56% |
$410K - $499K
|
27.9K
$785K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17.3K- 57.18% |
$422K - $514K
|
13K
$364K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-17.4K- 68.76% |
$424K - $516K
|
7.89K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-17.9K- 20.65% |
$438K - $532K
|
68.9K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18K- 66.57% |
$440K - $536K
|
9.06K
$255K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18K- 66.57% |
$440K - $536K
|
9.06K
$255K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.8K- 44.2% |
$459K - $559K
|
23.8K
$668K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18.9K- 2.29% |
$462K - $562K
|
807K
$22.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-18.9K- 20.67% |
$462K - $562K
|
72.6K
$2.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.3K- 5.51% |
$472K - $574K
|
332K
$9.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-20.2K- 14.05% |
$494K - $601K
|
124K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-20.5K- 6.34% |
$501K - $609K
|
303K
$8.51M
|