Purchases and Sales Made in Q1 2024 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-74.2K- 35.71% |
$1.77M - $2.07M
|
134K
$3.76M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-77K- 29.53% |
$1.84M - $2.15M
|
184K
$5.17M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-78.9K- 36.03% |
$1.89M - $2.2M
|
140K
$3.94M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-82K- 66.92% |
$1.96M - $2.29M
|
40.5K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-83.6K- 60.31% |
$2M - $2.33M
|
55K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-83.9K- 2.34% |
$2.01M - $2.34M
|
3.5M
$98.6M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-84.2K- 85.67% |
$2.01M - $2.35M
|
14.1K
$397K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-85.7K- 17.78% |
$2.05M - $2.39M
|
396K
$11.1M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-88.9K- 15.37% |
$2.12M - $2.48M
|
489K
$13.8M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-88.9K- 34.72% |
$2.13M - $2.48M
|
167K
$4.7M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-89K- 54.09% |
$2.13M - $2.48M
|
75.6K
$2.13M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-91.9K- 13.68% |
$2.2M - $2.56M
|
580K
$16.3M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-93.9K- 59.35% |
$2.24M - $2.62M
|
64.3K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-93.9K- 19.08% |
$2.25M - $2.62M
|
398K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-94K- 84.69% |
$2.25M - $2.62M
|
17K
$478K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-96.9K- 81.9% |
$2.32M - $2.7M
|
21.4K
$603K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-108K- 92.73% |
$2.57M - $3M
|
8.44K
$237K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-108K- 4.57% |
$2.58M - $3.01M
|
2.25M
$63.4M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-111K- 25.96% |
$2.65M - $3.09M
|
316K
$8.89M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-115K- 27.78% |
$2.76M - $3.21M
|
300K
$8.43M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-130K- 19.97% |
$3.12M - $3.64M
|
523K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-131K- 13.6% |
$3.13M - $3.65M
|
832K
$23.4M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-132K- 1.26% |
$3.16M - $3.68M
|
10.3M
$291M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-133K- 88.65% |
$3.19M - $3.72M
|
17.1K
$481K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-149K- 22.19% |
$3.57M - $4.16M
|
523K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-153K- 50.37% |
$3.67M - $4.27M
|
151K
$4.25M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-158K- 79.79% |
$3.77M - $4.4M
|
39.9K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-160K- 46.87% |
$3.82M - $4.46M
|
181K
$5.1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-163K- 18.05% |
$3.91M - $4.56M
|
742K
$20.9M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-164K- 39.16% |
$3.93M - $4.58M
|
255K
$7.19M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-170K- 4.85% |
$4.06M - $4.74M
|
3.33M
$93.8M
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-179K- 24.65% |
$4.29M - $5M
|
549K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-187K- 61.67% |
$4.46M - $5.2M
|
116K
$3.26M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-210K- 28.97% |
$5.03M - $5.86M
|
516K
$14.5M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-216K- 6.08% |
$5.16M - $6.01M
|
3.33M
$93.7M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-217K- 30.48% |
$5.2M - $6.06M
|
496K
$13.9M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-217K- 30.48% |
$5.2M - $6.06M
|
496K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-258K- 10.47% |
$6.16M - $7.19M
|
2.2M
$62M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-274K- 3.06% |
$6.54M - $7.63M
|
8.66M
$244M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-274K- 3.06% |
$6.54M - $7.63M
|
8.66M
$244M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-297K- 0.61% |
$7.11M - $8.29M
|
48.6M
$1.37B
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-320K- 43.32% |
$7.65M - $8.93M
|
419K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-323K- 18.09% |
$7.73M - $9.02M
|
1.46M
$41.2M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-332K- 14.65% |
$7.94M - $9.26M
|
1.93M
$54.4M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-341K- 6.08% |
$8.15M - $9.5M
|
5.27M
$148M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-345K- 49.58% |
$8.26M - $9.63M
|
351K
$9.88M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-389K- 31.87% |
$9.29M - $10.8M
|
831K
$23.4M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-405K- 0.46% |
$9.69M - $11.3M
|
87.5M
$2.46B
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-500K- 93.18% |
$12M - $13.9M
|
36.6K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-524K- 5.76% |
$12.5M - $14.6M
|
8.57M
$241M
|