Purchases and Sales Made in Q2 2023 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.1K- 10.25% |
$25.2K - $28.5K
|
9.61K
$270K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.1K- 10.25% |
$25.2K - $28.5K
|
9.61K
$270K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.1K- 6.34% |
$25.3K - $28.6K
|
16.3K
$458K
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.12K- 11.04% |
$25.8K - $29.2K
|
9.05K
$255K
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.13K- 11.33% |
$26K - $29.4K
|
8.86K
$249K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.13K- 1.87% |
$26K - $29.4K
|
59.6K
$1.68M
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.25K- 13.53% |
$28.6K - $32.4K
|
7.97K
$224K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.26K- 5.07% |
$28.9K - $32.6K
|
23.5K
$662K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-1.26K- 23.08% |
$28.9K - $32.6K
|
4.19K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.28K- 2.93% |
$29.4K - $33.3K
|
42.5K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.3K- 1.97% |
$29.7K - $33.6K
|
64.4K
$1.81M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-1.37K- 4.35% |
$31.4K - $35.5K
|
30K
$844K
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.39K- 5.69% |
$31.9K - $36.1K
|
23K
$648K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-1.41K- 13.92% |
$32.4K - $36.6K
|
8.73K
$246K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.43K- 20.36% |
$32.9K - $37.1K
|
5.6K
$158K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.44K- 2.31% |
$33.1K - $37.4K
|
60.9K
$1.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.46K- 1.64% |
$33.5K - $37.9K
|
87.3K
$2.46M
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-1.48K- 11.18% |
$34K - $38.4K
|
11.8K
$331K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.52K- 51.72% |
$34.9K - $39.4K
|
1.42K
$39.9K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.53K- 83.96% |
$35.2K - $39.8K
|
293
$8.25K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.56K- 1.17% |
$35.9K - $40.6K
|
132K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-1.58K- 1.48% |
$36.2K - $40.9K
|
105K
$2.94M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.6K- 2.25% |
$36.7K - $41.4K
|
69.3K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.6K- 4.73% |
$36.8K - $41.6K
|
32.2K
$907K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.67K- 4.79% |
$38.4K - $43.4K
|
33.2K
$934K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.78K- 3.3% |
$40.8K - $46.2K
|
52.1K
$1.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.82K- 5.53% |
$41.8K - $47.2K
|
31.1K
$875K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.91K- 6.16% |
$43.8K - $49.5K
|
29.1K
$818K
|
|
|
Jul 11, 2023
Q2 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-1.95K- 12.08% |
$44.7K - $50.5K
|
14.2K
$399K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.97K- 15.67% |
$45.3K - $51.2K
|
10.6K
$298K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2K- 16.05% |
$45.8K - $51.8K
|
10.4K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.18K- 2.76% |
$50.1K - $56.6K
|
77K
$2.17M
|
|
|
Aug 18, 2023
Q2 2023
|
Addison Capital CO
|
SELL
|
- |
-2.2K- 4.52% |
$50.4K - $57K
|
46.3K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.21K- 1.35% |
$50.8K - $57.4K
|
162K
$4.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.26K- 6.4% |
$51.8K - $58.6K
|
33K
$929K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.31K- 24.72% |
$53K - $59.9K
|
7.03K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.34K- 3.69% |
$53.6K - $60.6K
|
60.9K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.34K- 19.97% |
$53.8K - $60.8K
|
9.39K
$264K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.35K- 4.22% |
$53.9K - $60.9K
|
53.2K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.39K- 11.47% |
$54.8K - $61.9K
|
18.4K
$518K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.41K- 16.47% |
$55.3K - $62.5K
|
12.2K
$344K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.42K- 5.88% |
$55.5K - $62.7K
|
38.7K
$1.09M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.5K- 16.74% |
$57.4K - $64.9K
|
12.4K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.55K- 18.63% |
$58.6K - $66.3K
|
11.2K
$314K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.56K- 1.03% |
$58.7K - $66.3K
|
246K
$6.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.68K- 7.53% |
$61.6K - $69.6K
|
33K
$927K
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-2.75K- 1.81% |
$63.2K - $71.4K
|
149K
$4.19M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.8K- 2.47% |
$64.3K - $72.7K
|
110K
$3.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.01K- 22.06% |
$69.1K - $78.1K
|
10.6K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.03K- 2.73% |
$69.5K - $78.5K
|
108K
$3.03M
|