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 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21.9K- 2.88% |
$535K - $651K
|
739K
$20.9M
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-22.1K- 1.56% |
$541K - $658K
|
1.4M
$39.4M
|
|
Feb 05, 2024
Q4 2023
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-23.7K- 5.04% |
$578K - $704K
|
446K
$12.6M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-24.1K- 7.05% |
$589K - $717K
|
318K
$8.99M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-24.2K- 1.46% |
$591K - $719K
|
1.63M
$46M
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-24.9K- 36.01% |
$609K - $741K
|
44.3K
$1.25M
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-25.3K- 52.28% |
$618K - $752K
|
23.1K
$653K
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-25.4K- 5.59% |
$620K - $754K
|
428K
$12.1M
|
|
Feb 12, 2024
Q4 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-25.8K- 37.85% |
$630K - $766K
|
42.3K
$1.2M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-26K- 18.02% |
$634K - $771K
|
118K
$3.33M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-26.2K- 28.96% |
$641K - $780K
|
64.4K
$1.82M
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-26.5K- 13.41% |
$646K - $786K
|
171K
$4.82M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-28K- 52.25% |
$683K - $831K
|
25.6K
$722K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-28.2K- 8.4% |
$689K - $838K
|
308K
$8.69M
|
|
Feb 13, 2024
Q4 2023
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-28.5K- 7.76% |
$695K - $846K
|
338K
$9.55M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-29.4K- 24.89% |
$719K - $874K
|
88.8K
$2.51M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30.2K- 0.19% |
$737K - $896K
|
16.1M
$453M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31.6K- 8.37% |
$771K - $938K
|
346K
$9.76M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.7K- 36.49% |
$798K - $971K
|
56.9K
$1.61M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-34.2K- 39.39% |
$834K - $1.02M
|
52.6K
$1.48M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-36.3K- 19.44% |
$887K - $1.08M
|
151K
$4.25M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-36.7K- 3.38% |
$897K - $1.09M
|
1.05M
$29.6M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-36.9K- 79.57% |
$900K - $1.09M
|
9.46K
$267K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-37.6K- 4.1% |
$917K - $1.12M
|
878K
$24.8M
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-38.8K- 15.96% |
$947K - $1.15M
|
204K
$5.77M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39.6K- 26.17% |
$966K - $1.18M
|
112K
$3.15M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-39.6K- 97.88% |
$968K - $1.18M
|
857
$24.2K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-40.7K- 13.29% |
$994K - $1.21M
|
266K
$7.5M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-42.7K- 72.93% |
$1.04M - $1.27M
|
15.9K
$448K
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-43.5K- 2.38% |
$1.06M - $1.29M
|
1.79M
$50.5M
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-45.5K- 42.33% |
$1.11M - $1.35M
|
62K
$1.75M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-48.3K- 27.12% |
$1.18M - $1.43M
|
130K
$3.67M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-48.7K- 18.22% |
$1.19M - $1.45M
|
219K
$6.18M
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-49.1K- 67.23% |
$1.2M - $1.46M
|
23.9K
$676K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-49.6K- 18.47% |
$1.21M - $1.47M
|
219K
$6.18M
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-52K- 67.56% |
$1.27M - $1.55M
|
25K
$706K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-52.7K- 27.56% |
$1.29M - $1.57M
|
139K
$3.91M
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-53.7K- 89.59% |
$1.31M - $1.6M
|
6.24K
$176K
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-56.4K- 1.57% |
$1.38M - $1.68M
|
3.54M
$99.9M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-57K- 38.27% |
$1.39M - $1.69M
|
92K
$2.6M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-58K- 1.33% |
$1.42M - $1.72M
|
4.3M
$121M
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-59.9K- 41.28% |
$1.46M - $1.78M
|
85.2K
$2.41M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-60.6K- 4.22% |
$1.48M - $1.8M
|
1.38M
$38.8M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-63.3K- 35.79% |
$1.55M - $1.88M
|
114K
$3.21M
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-69.1K- 1.59% |
$1.69M - $2.05M
|
4.28M
$121M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-71K- 10.63% |
$1.73M - $2.11M
|
597K
$16.9M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-71.3K- 8.83% |
$1.74M - $2.12M
|
736K
$20.8M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-72.9K- 32.38% |
$1.78M - $2.17M
|
152K
$4.3M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-73.1K- 18.24% |
$1.78M - $2.17M
|
328K
$9.25M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-75.9K- 3.12% |
$1.85M - $2.25M
|
2.36M
$66.7M
|