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
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
136+ 0.42% |
$3.32K - $4.04K
|
32.2K
$908K
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
130+ 32.5% |
$3.17K - $3.86K
|
530
$15K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
126New |
$3.08K - $3.74K
|
126
$3.56K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
119+ 119.0% |
$2.91K - $3.54K
|
219
$6.18K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
117+ 6.37% |
$2.86K - $3.48K
|
1.95K
$55.2K
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
113+ 17.02% |
$2.76K - $3.36K
|
777
$21.9K
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
112+ 1.31% |
$2.74K - $3.33K
|
8.69K
$245K
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
104New |
$2.54K - $3.09K
|
104
$2.94K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
104New |
$2.54K - $3.09K
|
104
$2.94K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
101+ 6.56% |
$2.47K - $3K
|
1.64K
$46.3K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
100New |
$2.44K - $2.97K
|
100
$2.82K
|
|
Jan 16, 2024
Q4 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
100New |
$2.44K - $2.97K
|
100
$2.82K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
90+ 6.29% |
$2.2K - $2.67K
|
1.52K
$43K
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
90+ 0.34% |
$2.2K - $2.67K
|
26.7K
$754K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
88New |
$2.15K - $2.61K
|
88
$2.49K
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
82New |
$2K - $2.44K
|
82
$2.32K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
81New |
$1.98K - $2.41K
|
81
$2.29K
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
63+ 0.75% |
$1.54K - $1.87K
|
8.44K
$238K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
63New |
$1.54K - $1.87K
|
63
$1.78K
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
51New |
$1.25K - $1.52K
|
51
$1.44K
|
|
Jan 17, 2024
Q4 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
50+ 12.79% |
$1.22K - $1.49K
|
441
$12.5K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
49New |
$1.2K - $1.46K
|
49
$1.38K
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
49+ 0.18% |
$1.2K - $1.46K
|
27.3K
$772K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
47+ 0.09% |
$1.15K - $1.4K
|
50.2K
$1.42M
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
45New |
$1.1K - $1.34K
|
45
$1.27K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
43+ 0.71% |
$1.05K - $1.28K
|
6.09K
$172K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
42+ 1.14% |
$1.03K - $1.25K
|
3.73K
$105K
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
BUY
|
- |
42+ 0.02% |
$1.03K - $1.25K
|
189K
$5.34M
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
37+ 0.68% |
$904 - $1.1K
|
5.48K
$155K
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
37+ 0.68% |
$904 - $1.1K
|
5.48K
$155K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
35+ 1.99% |
$855 - $1.04K
|
1.79K
$50.7K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
31New |
$757 - $921
|
31
$875
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
30New |
$733 - $891
|
30
$847
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
23+ 1.56% |
$562 - $683
|
1.5K
$42.3K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
21+ 1.9% |
$513 - $624
|
1.13K
$31.8K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
20+ 4.27% |
$488 - $594
|
488
$13.8K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
20New |
$488 - $594
|
20
$565
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19+ 0.0% |
$464 - $564
|
877K
$24.8M
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
BUY
|
- |
19+ 0.11% |
$464 - $564
|
17.3K
$488K
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
14New |
$342 - $416
|
14
$395
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
BUY
|
- |
13+ 0.14% |
$317 - $386
|
9.5K
$268K
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
12+ 12.0% |
$293 - $357
|
112
$3.16K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
11+ 0.02% |
$269 - $327
|
48.6K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
10New |
$244 - $297
|
10
$282
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
9+ 0.1% |
$220 - $267
|
8.93K
$252K
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
9+ 2.88% |
$220 - $267
|
322
$9.09K
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
8+ 0.56% |
$195 - $238
|
1.45K
$40.9K
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
8+ 0.79% |
$195 - $238
|
1.02K
$28.7K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
7+ 0.53% |
$171 - $208
|
1.33K
$37.4K
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
6+ 2.03% |
$147 - $178
|
301
$8.5K
|