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 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
48.1K+ 13.24% |
$1.17M - $1.43M
|
411K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
46.5KNew |
$1.14M - $1.38M
|
46.5K
$1.31M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
45.1KNew |
$1.1M - $1.34M
|
45.1K
$1.27M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
45K+ 17.49% |
$1.1M - $1.34M
|
303K
$8.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
44.5KNew |
$1.09M - $1.32M
|
44.5K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
44.4K+ 14.17% |
$1.08M - $1.32M
|
358K
$10.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
39.1K+ 371.4% |
$955K - $1.16M
|
49.7K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
38.4K+ 204.25% |
$938K - $1.14M
|
57.2K
$1.62M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
37.9KNew |
$926K - $1.13M
|
37.9K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
37.3KNew |
$911K - $1.11M
|
37.3K
$1.05M
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
36.3KNew |
$887K - $1.08M
|
36.3K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
35.6K+ 2.44% |
$868K - $1.06M
|
1.49M
$42.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35K+ 142.85% |
$855K - $1.04M
|
59.5K
$1.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
34.1K+ 38.23% |
$833K - $1.01M
|
123K
$3.48M
|
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
BUY
|
- |
33.7KNew |
$824K - $1M
|
33.7K
$953K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
33.4KNew |
$816K - $992K
|
33.4K
$943K
|
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
33K+ 4.75% |
$806K - $980K
|
728K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
30K+ 37.13% |
$733K - $891K
|
111K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
29.3K+ 6.47% |
$716K - $871K
|
483K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
29.3KNew |
$715K - $870K
|
29.3K
$827K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
28.9K+ 8.84% |
$707K - $860K
|
356K
$10.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28K+ 7.23% |
$683K - $831K
|
415K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
27.3K+ 45.99% |
$668K - $812K
|
86.8K
$2.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
27.2K+ 31.85% |
$665K - $809K
|
113K
$3.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
27.1K+ 76.59% |
$661K - $804K
|
62.4K
$1.76M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
27K+ 14.26% |
$660K - $803K
|
217K
$6.12M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
26.8K+ 53.11% |
$654K - $796K
|
77.2K
$2.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
25.9K+ 10328.29% |
$633K - $770K
|
26.2K
$739K
|
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
25.5KNew |
$624K - $759K
|
25.5K
$721K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.5K+ 2.32% |
$622K - $756K
|
1.12M
$31.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
24.2KNew |
$591K - $719K
|
24.2K
$684K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.1KNew |
$589K - $717K
|
24.1K
$682K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
23.9K+ 11.29% |
$584K - $711K
|
236K
$6.66M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
23.4K+ 74.15% |
$572K - $696K
|
55K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.8KNew |
$558K - $679K
|
22.8K
$645K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
22.5KNew |
$550K - $669K
|
22.5K
$636K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
22.3K+ 9.37% |
$546K - $664K
|
261K
$7.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
22.2K+ 110.95% |
$543K - $660K
|
42.3K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
22.1KNew |
$540K - $657K
|
22.1K
$625K
|
|
|
Feb 13, 2024
Q4 2023
|
Baldwin Investment Management, LLC
|
BUY
|
- |
22.1KNew |
$540K - $657K
|
22.1K
$625K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
BUY
|
- |
22K+ 54.77% |
$536K - $652K
|
62K
$1.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
21.8K+ 2.01% |
$532K - $647K
|
1.1M
$31.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
21.1KNew |
$514K - $626K
|
21.1K
$595K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
21K+ 53.06% |
$513K - $624K
|
60.6K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
21KNew |
$513K - $624K
|
21K
$593K
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
20.8KNew |
$508K - $618K
|
20.8K
$587K
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
20.8KNew |
$508K - $618K
|
20.8K
$587K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
20.4KNew |
$497K - $605K
|
20.4K
$575K
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
20K+ 2.86% |
$488K - $594K
|
720K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
20KNew |
$487K - $593K
|
20K
$563K
|