Purchases and Sales Made in Q2 2024 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.4K- 2.07% |
$37.3K - $40K
|
66.3K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.44K- 3.82% |
$38.4K - $41.2K
|
36.4K
$1.02M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.49K- 6.87% |
$39.7K - $42.6K
|
20.2K
$569K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 1.17% |
$39.9K - $42.8K
|
126K
$3.55M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.51K- 3.41% |
$40.2K - $43.1K
|
42.8K
$1.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.53K- 4.1% |
$40.6K - $43.5K
|
35.7K
$1M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.54K- 9.86% |
$41K - $43.9K
|
14.1K
$396K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.64K- 16.54% |
$43.8K - $46.9K
|
8.29K
$233K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.66K- 1.0% |
$44.1K - $47.3K
|
163K
$4.6M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.69K- 2.7% |
$45K - $48.2K
|
60.8K
$1.71M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 3.88% |
$45.3K - $48.5K
|
42.1K
$1.18M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.71K- 2.08% |
$45.5K - $48.7K
|
80.4K
$2.26M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.71K- 5.38% |
$45.6K - $48.8K
|
30.1K
$848K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.74K- 9.58% |
$46.2K - $49.5K
|
16.4K
$461K
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.78K- 6.16% |
$47.3K - $50.7K
|
27.1K
$762K
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-1.78K- 4.33% |
$47.4K - $50.8K
|
39.4K
$1.11M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.8K- 5.58% |
$47.9K - $51.4K
|
30.4K
$857K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.85K- 1.11% |
$49.2K - $52.7K
|
164K
$4.62M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.89K- 16.5% |
$50.3K - $53.9K
|
9.56K
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.9K- 12.35% |
$50.5K - $54.1K
|
13.5K
$379K
|
|
|
Jul 19, 2024
Q2 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-2.03K- 16.78% |
$54K - $57.8K
|
10.1K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.09K- 2.1% |
$55.6K - $59.5K
|
97.2K
$2.74M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.1K- 14.53% |
$55.8K - $59.8K
|
12.3K
$347K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2.17K- 18.8% |
$57.8K - $62K
|
9.38K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.19K- 8.39% |
$58.4K - $62.5K
|
23.9K
$674K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.27K- 0.75% |
$60.5K - $64.9K
|
301K
$8.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.3K- 0.59% |
$61.3K - $65.7K
|
386K
$10.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.41K- 2.85% |
$64.1K - $68.7K
|
82K
$2.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-2.45K- 23.46% |
$65.2K - $69.9K
|
7.99K
$225K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.46K- 3.82% |
$65.4K - $70.1K
|
61.8K
$1.74M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.48K- 3.8% |
$66K - $70.7K
|
62.8K
$1.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-2.5K- 8.49% |
$66.6K - $71.3K
|
27K
$759K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.6K- 2.81% |
$69.3K - $74.3K
|
89.9K
$2.53M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.63K- 7.38% |
$70K - $75K
|
33K
$928K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.76K- 5.31% |
$73.5K - $78.7K
|
49.2K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.82K- 3.11% |
$75K - $80.4K
|
87.7K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-2.84K- 8.12% |
$75.6K - $81K
|
32.1K
$904K
|
|
|
Jul 18, 2024
Q2 2024
|
17 Capital Partners, LLC
|
SELL
|
- |
-3.01K- 6.02% |
$80K - $85.7K
|
47K
$1.32M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-3.07K- 12.9% |
$81.8K - $87.6K
|
20.7K
$584K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-3.31K- 6.33% |
$88.1K - $94.4K
|
49K
$1.38M
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-3.39K- 26.08% |
$90.3K - $96.8K
|
9.62K
$271K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.43K- 17.0% |
$91.2K - $97.7K
|
16.7K
$471K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.72K- 6.74% |
$99.1K - $106K
|
51.5K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.75K- 76.05% |
$99.7K - $107K
|
1.18K
$33.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3.85K- 65.95% |
$102K - $110K
|
1.99K
$55.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-3.86K- 1.11% |
$103K - $110K
|
344K
$9.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3.86K- 2.57% |
$103K - $110K
|
146K
$4.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-3.95K- 28.4% |
$105K - $113K
|
9.96K
$280K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-4.1K- 3.19% |
$109K - $117K
|
124K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.11K- 1.37% |
$109K - $117K
|
295K
$8.31M
|