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 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-10.4KClosed |
$269K - $377K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-10.6K- 17.1% |
$273K - $383K
|
51.4K
$1.45M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-11.1KClosed |
$286K - $400K
|
0
$0
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.2K- 33.87% |
$288K - $403K
|
21.8K
$613K
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-11.3KClosed |
$290K - $406K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$294K - $412K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-11.4K- 13.91% |
$295K - $413K
|
70.8K
$1.99M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-11.5KClosed |
$296K - $414K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-11.6K- 33.89% |
$299K - $419K
|
22.6K
$637K
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$320K - $448K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fca Corp
Houston, TX |
SELL
|
- |
-12.4K- 16.93% |
$321K - $449K
|
61K
$1.72M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 45.86% |
$323K - $452K
|
14.8K
$416K
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-12.7KClosed |
$327K - $458K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-13.2KClosed |
$340K - $476K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-13.3K- 16.42% |
$343K - $480K
|
67.7K
$1.9M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13.8KClosed |
$355K - $497K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-13.8K- 51.27% |
$355K - $497K
|
13.1K
$368K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14K- 3.65% |
$362K - $507K
|
371K
$10.4M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14.5K- 4.92% |
$374K - $524K
|
281K
$7.9M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-14.6K- 98.08% |
$378K - $529K
|
286
$8.05K
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-14.7K- 53.66% |
$379K - $531K
|
12.7K
$357K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-15K- 37.5% |
$387K - $542K
|
25K
$704K
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-15KClosed |
$388K - $543K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.3K- 1.63% |
$395K - $553K
|
927K
$26.1M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-15.8K- 4.06% |
$407K - $570K
|
373K
$10.5M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-15.9KClosed |
$410K - $574K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-16KClosed |
$411K - $576K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-17.5K- 12.97% |
$451K - $631K
|
117K
$3.3M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-17.5KClosed |
$452K - $633K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18K- 4.34% |
$463K - $648K
|
396K
$11.1M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-18.4K- 24.18% |
$474K - $663K
|
57.6K
$1.62M
|
|
Aug 08, 2022
Q2 2022
|
Harvey Capital Management Inc
|
SELL
|
- |
-18.5K- 7.1% |
$476K - $667K
|
242K
$6.8M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-18.5K- 10.04% |
$477K - $668K
|
166K
$4.67M
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-18.7KClosed |
$482K - $674K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-19KClosed |
$489K - $685K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$497K - $696K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-19.3KClosed |
$498K - $697K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-19.5K- 17.81% |
$503K - $705K
|
90.1K
$2.54M
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-19.7KClosed |
$508K - $711K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.9K- 53.07% |
$514K - $719K
|
17.6K
$495K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.1KClosed |
$519K - $726K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-20.5K- 89.93% |
$528K - $739K
|
2.29K
$64.5K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-20.5KClosed |
$530K - $742K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Grace & White Inc
|
SELL
|
- |
-21.8K- 12.61% |
$563K - $788K
|
151K
$4.26M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-23.2KClosed |
$599K - $839K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-23.6K- 37.0% |
$610K - $854K
|
40.3K
$1.13M
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-24.6K- 44.63% |
$635K - $888K
|
30.5K
$859K
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-24.6K- 16.71% |
$635K - $889K
|
123K
$3.45M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-25K- 20.91% |
$644K - $901K
|
94.4K
$2.66M
|
|
Jul 12, 2022
Q2 2022
|
Kwmg, LLC
|
SELL
|
- |
-25.4K- 13.27% |
$654K - $916K
|
166K
$4.66M
|