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 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-77.6K- 3.83% |
$1.89M - $2.3M
|
1.95M
$55.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-78.7K- 83.94% |
$1.92M - $2.34M
|
15.1K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-81.9K- 23.82% |
$2M - $2.43M
|
262K
$7.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-84.9K- 47.38% |
$2.07M - $2.52M
|
94.2K
$2.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-93.5K- 37.16% |
$2.28M - $2.78M
|
158K
$4.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-96.9K- 73.96% |
$2.37M - $2.88M
|
34.1K
$963K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-101K- 89.14% |
$2.47M - $3M
|
12.3K
$348K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-103K- 48.3% |
$2.52M - $3.07M
|
111K
$3.12M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-103K- 4.91% |
$2.53M - $3.07M
|
2M
$56.5M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-112K- 4.37% |
$2.73M - $3.32M
|
2.45M
$69.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-117K- 6.02% |
$2.85M - $3.46M
|
1.82M
$51.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-121K- 14.07% |
$2.95M - $3.59M
|
738K
$20.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-130K- 0.82% |
$3.19M - $3.88M
|
15.8M
$447M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-132K- 17.56% |
$3.23M - $3.93M
|
621K
$17.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-148K- 5.6% |
$3.62M - $4.41M
|
2.5M
$70.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-151K- 4.08% |
$3.68M - $4.48M
|
3.55M
$100M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-163K- 49.76% |
$3.98M - $4.84M
|
165K
$4.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-170K- 89.37% |
$4.16M - $5.06M
|
20.3K
$573K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-215K- 26.12% |
$5.25M - $6.39M
|
608K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-218K- 22.17% |
$5.34M - $6.49M
|
767K
$21.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-223K- 11.5% |
$5.45M - $6.63M
|
1.72M
$48.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-254K- 13.96% |
$6.2M - $7.54M
|
1.56M
$44.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-272K- 12.11% |
$6.65M - $8.09M
|
1.98M
$55.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-317K- 48.2% |
$7.75M - $9.43M
|
341K
$9.63M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-387K- 63.04% |
$9.45M - $11.5M
|
227K
$6.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-466K- 43.14% |
$11.4M - $13.9M
|
615K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-525K- 28.67% |
$12.8M - $15.6M
|
1.31M
$36.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-606K- 75.41% |
$14.8M - $18M
|
198K
$5.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-817K- 6.38% |
$20M - $24.3M
|
12M
$339M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-919K- 97.95% |
$22.4M - $27.3M
|
19.2K
$542K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.05M- 13.29% |
$25.7M - $31.3M
|
6.87M
$194M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.21M- 9.16% |
$29.5M - $35.9M
|
12M
$339M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.25M- 19.71% |
$30.4M - $37M
|
5.08M
$143M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.37M- 14.1% |
$33.4M - $40.7M
|
8.35M
$236M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.56M- 92.75% |
$38M - $46.2M
|
122K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.82M- 4.76% |
$44.5M - $54.1M
|
36.4M
$1.03B
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.84M- 3.63% |
$45M - $54.7M
|
48.9M
$1.38B
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.88M- 50.93% |
$45.9M - $55.9M
|
1.81M
$51.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.38M- 98.64% |
$58.1M - $70.7M
|
32.7K
$923K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.4M- 88.18% |
$58.6M - $71.4M
|
322K
$9.09M
|