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 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
145K+ 442.74% |
$3.46M - $4.04M
|
177K
$4.99M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
144KNew |
$3.45M - $4.02M
|
144K
$4.06M
|
|
May 06, 2024
Q1 2024
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
143K+ 4.68% |
$3.43M - $4M
|
3.21M
$90.2M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
129K+ 4.56% |
$3.08M - $3.59M
|
2.95M
$83.1M
|
|
May 15, 2024
Q1 2024
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
128K+ 2.62% |
$3.05M - $3.56M
|
5.01M
$141M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
116K+ 14.54% |
$2.78M - $3.24M
|
915K
$25.7M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
111K+ 1.3% |
$2.65M - $3.09M
|
8.66M
$244M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
109K+ 10.05% |
$2.61M - $3.05M
|
1.2M
$33.7M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
101KNew |
$2.42M - $2.83M
|
101K
$2.85M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
94.3KNew |
$2.26M - $2.63M
|
94.3K
$2.65M
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
89K+ 80.28% |
$2.13M - $2.48M
|
200K
$5.62M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
88.5K+ 9.14% |
$2.12M - $2.47M
|
1.06M
$29.7M
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
84.9KNew |
$2.03M - $2.37M
|
84.9K
$2.39M
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
81.4K+ 22.76% |
$1.95M - $2.27M
|
439K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
81K+ 399.54% |
$1.94M - $2.26M
|
101K
$2.85M
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
80.6K+ 667.14% |
$1.93M - $2.25M
|
92.7K
$2.61M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
79.4K+ 6.27% |
$1.9M - $2.21M
|
1.35M
$37.9M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
77K+ 9.55% |
$1.84M - $2.15M
|
884K
$24.9M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
75.9K+ 34.68% |
$1.81M - $2.12M
|
295K
$8.29M
|
|
Apr 23, 2024
Q1 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
75.7K+ 5502.91% |
$1.81M - $2.11M
|
77K
$2.17M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
72.4KNew |
$1.73M - $2.02M
|
72.4K
$2.04M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
67.6K+ 81.68% |
$1.62M - $1.88M
|
150K
$4.23M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
66.6K+ 19.28% |
$1.59M - $1.86M
|
412K
$11.6M
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
66.5KNew |
$1.59M - $1.85M
|
66.5K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
65.4K+ 57.06% |
$1.56M - $1.82M
|
180K
$5.06M
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
61.3K+ 12564.14% |
$1.47M - $1.71M
|
61.8K
$1.74M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
61.2K+ 9.96% |
$1.46M - $1.71M
|
676K
$19M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
58.6K+ 51.97% |
$1.4M - $1.63M
|
171K
$4.82M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
57.3K+ 657.31% |
$1.37M - $1.6M
|
66K
$1.86M
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
53.5K+ 857.65% |
$1.28M - $1.49M
|
59.8K
$1.68M
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
51.9K+ 161.32% |
$1.24M - $1.45M
|
84K
$2.36M
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
50.2KNew |
$1.2M - $1.4M
|
50.2K
$1.41M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
49.9KNew |
$1.19M - $1.39M
|
49.9K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
49.3K+ 13.92% |
$1.18M - $1.37M
|
403K
$11.3M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
48.6K+ 6.58% |
$1.16M - $1.35M
|
787K
$22.1M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
46.8K+ 410.53% |
$1.12M - $1.3M
|
58.2K
$1.64M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
46.3K+ 511.77% |
$1.11M - $1.29M
|
55.4K
$1.56M
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
44KNew |
$1.05M - $1.23M
|
44K
$1.24M
|
|
May 13, 2024
Q1 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
43.2KNew |
$1.03M - $1.2M
|
43.2K
$1.22M
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
42.8KNew |
$1.02M - $1.19M
|
42.8K
$1.21M
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
41.8K+ 24.44% |
$998K - $1.16M
|
213K
$5.98M
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
40K+ 5.56% |
$956K - $1.12M
|
760K
$21.4M
|
|
May 15, 2024
Q1 2024
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
39K+ 33.41% |
$933K - $1.09M
|
156K
$4.39M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
39K+ 4.44% |
$932K - $1.09M
|
916K
$25.8M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
36.5KNew |
$872K - $1.02M
|
36.5K
$1.03M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
35.7K+ 425.09% |
$853K - $994K
|
44.1K
$1.24M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
34.6K+ 15.34% |
$828K - $965K
|
260K
$7.32M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
33.2KNew |
$794K - $926K
|
33.2K
$934K
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
32.2K+ 130.32% |
$769K - $897K
|
56.9K
$1.6M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
31.6K+ 166.14% |
$755K - $881K
|
50.6K
$1.42M
|