Purchases and Sales Made in Q3 2022 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.69K- 5.24% |
$169K - $216K
|
121K
$3.4M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.93K- 26.33% |
$175K - $223K
|
19.4K
$545K
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-6.94K- 13.37% |
$176K - $224K
|
45K
$1.27M
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-7.24KClosed |
$183K - $233K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-7.37K- 14.2% |
$187K - $237K
|
44.5K
$1.25M
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-7.38K- 0.16% |
$187K - $238K
|
4.51M
$127M
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-7.6K- 5.68% |
$192K - $245K
|
126K
$3.55M
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-7.63K- 19.83% |
$193K - $246K
|
30.8K
$868K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.72K- 1.62% |
$195K - $249K
|
468K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.91K- 3.09% |
$200K - $255K
|
248K
$6.97M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.44K- 16.51% |
$214K - $272K
|
42.7K
$1.2M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.49K- 16.73% |
$215K - $274K
|
42.3K
$1.19M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.67K- 8.55% |
$220K - $280K
|
92.8K
$2.61M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.6K- 5.0% |
$243K - $309K
|
182K
$5.13M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-9.71K- 64.72% |
$246K - $313K
|
5.29K
$149K
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10K- 5.56% |
$253K - $322K
|
170K
$4.78M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10.1K- 3.09% |
$255K - $324K
|
316K
$8.88M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.1K- 41.76% |
$256K - $326K
|
14.1K
$397K
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-11.1K- 16.38% |
$281K - $357K
|
56.6K
$1.59M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-11.4K- 2.18% |
$289K - $368K
|
512K
$14.4M
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.6K- 13.17% |
$293K - $373K
|
76.2K
$2.15M
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-11.6K- 32.65% |
$294K - $375K
|
24K
$675K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.8K- 8.12% |
$298K - $379K
|
133K
$3.74M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-11.8K- 60.64% |
$299K - $381K
|
7.66K
$216K
|
|
Nov 09, 2022
Q3 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-12.1K- 0.43% |
$306K - $390K
|
2.77M
$78M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-12.1K- 5.93% |
$308K - $391K
|
193K
$5.42M
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-12.6K- 0.3% |
$319K - $406K
|
4.23M
$119M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.6K- 9.89% |
$319K - $406K
|
115K
$3.23M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.8K- 17.19% |
$325K - $413K
|
61.7K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-13.3K- 0.6% |
$336K - $427K
|
2.18M
$61.4M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.3K- 0.26% |
$337K - $429K
|
5.19M
$146M
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-13.4K- 6.38% |
$339K - $432K
|
196K
$5.53M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14K- 29.15% |
$354K - $450K
|
33.9K
$955K
|
|
Nov 14, 2022
Q3 2022
|
Goff John C
Fort Worth, TX |
SELL
|
- |
-14.4K- 16.18% |
$363K - $463K
|
74.4K
$2.09M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-14.6K- 15.5% |
$370K - $471K
|
79.7K
$2.24M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-15.1K- 63.73% |
$383K - $487K
|
8.61K
$242K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-15.3K- 19.74% |
$387K - $492K
|
62.1K
$1.75M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.4K- 3.2% |
$389K - $495K
|
465K
$13.1M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.4K- 50.7% |
$391K - $498K
|
15K
$423K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.9K- 55.88% |
$402K - $511K
|
12.5K
$353K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.3K- 4.35% |
$412K - $524K
|
358K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-16.8K- 7.32% |
$425K - $541K
|
212K
$5.97M
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-16.9K- 8.62% |
$428K - $545K
|
179K
$5.05M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18K- 8.05% |
$455K - $580K
|
206K
$5.78M
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-18.1K- 14.72% |
$457K - $582K
|
105K
$2.95M
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-18.2K- 20.0% |
$461K - $586K
|
72.7K
$2.05M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-19.6K- 11.83% |
$497K - $632K
|
146K
$4.11M
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-20.5K- 52.1% |
$519K - $660K
|
18.8K
$530K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.8K- 7.95% |
$527K - $671K
|
241K
$6.78M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.3K- 7.36% |
$538K - $685K
|
268K
$7.53M
|