Purchases and Sales Made in Q2 2022 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.43KClosed |
$36.8K - $51.6K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.44K- 4.64% |
$37.2K - $52.1K
|
29.6K
$834K
|
|
Aug 15, 2022
Q2 2022
|
Goff John C
Fort Worth, TX |
SELL
|
- |
-1.5K- 1.66% |
$38.7K - $54.2K
|
88.7K
$2.5M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.62KClosed |
$41.7K - $58.3K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
17 Capital Partners, LLC
|
SELL
|
- |
-1.62K- 3.28% |
$41.7K - $58.4K
|
47.7K
$1.34M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.63K- 3.75% |
$42.1K - $58.9K
|
41.9K
$1.18M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.67K- 3.33% |
$43.2K - $60.4K
|
48.5K
$1.37M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.67K- 3.33% |
$43.2K - $60.4K
|
48.5K
$1.37M
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.71K- 6.68% |
$44.2K - $61.9K
|
24K
$674K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.72K- 0.16% |
$44.2K - $61.9K
|
1.06M
$29.8M
|
|
Jul 22, 2022
Q2 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-1.79K- 1.35% |
$46K - $64.5K
|
130K
$3.66M
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-1.79K- 7.13% |
$46.2K - $64.7K
|
23.3K
$657K
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.8K- 33.22% |
$46.4K - $65K
|
3.62K
$102K
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.8K- 33.22% |
$46.4K - $65K
|
3.62K
$102K
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.82K- 70.41% |
$46.8K - $65.6K
|
763
$21.5K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.84K- 15.53% |
$47.4K - $66.4K
|
10K
$281K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.86K- 37.47% |
$48K - $67.2K
|
3.1K
$87.3K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.87K- 82.68% |
$48.1K - $67.4K
|
391
$11K
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.9KClosed |
$49K - $68.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.98K- 9.69% |
$51.1K - $71.6K
|
18.5K
$520K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.99K- 3.15% |
$51.4K - $72K
|
61.2K
$1.72M
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-2K- 2.11% |
$51.6K - $72.2K
|
93K
$2.62M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.02KClosed |
$52.2K - $73.1K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-2.04K- 5.77% |
$52.7K - $73.8K
|
33.4K
$940K
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.15K- 15.78% |
$55.5K - $77.7K
|
11.5K
$323K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.2K- 4.65% |
$56.7K - $79.4K
|
45.1K
$1.27M
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-2.36K- 17.68% |
$60.8K - $85.2K
|
11K
$309K
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.43K- 0.57% |
$62.7K - $87.8K
|
424K
$11.9M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.47K- 14.53% |
$63.6K - $89K
|
14.5K
$408K
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.49K- 2.75% |
$64.3K - $90K
|
88.1K
$2.48M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.51K- 0.9% |
$64.6K - $90.5K
|
276K
$7.76M
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.51K- 0.51% |
$64.8K - $90.8K
|
487K
$13.7M
|
|
Jul 01, 2022
Q2 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-2.7K- 4.35% |
$69.7K - $97.5K
|
59.4K
$1.67M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-2.72K- 7.54% |
$70.2K - $98.3K
|
33.4K
$939K
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-2.83K- 5.72% |
$73K - $102K
|
46.6K
$1.31M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.89K- 17.5% |
$74.5K - $104K
|
13.6K
$383K
|
|
Sep 18, 2023
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-3K- 12.88% |
$77.4K - $108K
|
20.3K
$571K
|
|
Jul 12, 2022
Q2 2022
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-3.13K- 24.91% |
$80.6K - $113K
|
9.42K
$265K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.13K- 35.57% |
$80.8K - $113K
|
5.67K
$160K
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.14K- 11.75% |
$80.9K - $113K
|
23.5K
$663K
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-3.23K- 1.9% |
$83.2K - $116K
|
166K
$4.68M
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-3.4K- 96.32% |
$87.7K - $123K
|
130
$3.66K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.41K- 17.12% |
$87.9K - $123K
|
16.5K
$465K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.55K- 4.39% |
$91.5K - $128K
|
77.3K
$2.18M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.57K- 2.98% |
$92K - $129K
|
116K
$3.27M
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.71K- 26.27% |
$95.7K - $134K
|
10.4K
$293K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.87K- 3.34% |
$99.8K - $140K
|
112K
$3.15M
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-4K- 30.3% |
$103K - $144K
|
9.2K
$259K
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-4.12K- 31.24% |
$106K - $149K
|
9.07K
$255K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.22K- 15.22% |
$109K - $153K
|
23.5K
$662K
|