Purchases and Sales Made in Q4 2024 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-11.1K- 24.17% |
$252K - $306K
|
34.7K
$978K
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-11.1K- 13.08% |
$253K - $308K
|
74.1K
$2.09M
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12K- 3.01% |
$272K - $331K
|
387K
$10.9M
|
|
Feb 10, 2025
Q4 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-12.1K- 34.17% |
$274K - $334K
|
23.3K
$655K
|
|
Feb 03, 2025
Q4 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-12.1K- 3.3% |
$276K - $336K
|
356K
$10M
|
|
Feb 07, 2025
Q4 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-12.5K- 23.7% |
$284K - $346K
|
40.3K
$1.13M
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-14.4K- 98.16% |
$327K - $398K
|
270
$7.6K
|
|
Feb 14, 2025
Q4 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-14.7K- 0.76% |
$333K - $406K
|
1.92M
$54M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.2K- 14.78% |
$346K - $421K
|
87.9K
$2.47M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-16.6K- 78.68% |
$377K - $458K
|
4.49K
$126K
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17K- 4.71% |
$386K - $470K
|
344K
$9.68M
|
|
Jan 28, 2025
Q4 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-17.5K- 42.31% |
$396K - $482K
|
23.8K
$670K
|
|
Feb 13, 2025
Q4 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-18.9K- 20.52% |
$429K - $522K
|
73.2K
$2.06M
|
|
Feb 06, 2025
Q4 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-19.1K- 68.92% |
$433K - $526K
|
8.6K
$242K
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-19.5K- 6.4% |
$443K - $539K
|
286K
$8.04M
|
|
Feb 06, 2025
Q4 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-20.1K- 69.5% |
$456K - $554K
|
8.81K
$248K
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-20.4K- 16.66% |
$464K - $565K
|
102K
$2.88M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.3K- 46.36% |
$507K - $617K
|
25.8K
$727K
|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-24.3K- 72.64% |
$551K - $670K
|
9.14K
$257K
|
|
Feb 12, 2025
Q4 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-26.4K- 5.22% |
$599K - $729K
|
479K
$13.5M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-28.1K- 29.39% |
$638K - $776K
|
67.5K
$1.9M
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-28.3K- 32.39% |
$643K - $782K
|
59.1K
$1.66M
|
|
Feb 14, 2025
Q4 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-29.9K- 76.09% |
$680K - $827K
|
9.41K
$265K
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-30.9K- 37.39% |
$702K - $854K
|
51.8K
$1.46M
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-31.8K- 49.16% |
$722K - $879K
|
32.9K
$926K
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-32.7K- 10.68% |
$743K - $905K
|
274K
$7.71M
|
|
Jan 21, 2025
Q4 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-33K- 9.42% |
$751K - $913K
|
318K
$8.95M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.5K- 9.75% |
$761K - $926K
|
310K
$8.72M
|
|
Jan 31, 2025
Q4 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-34.4K- 5.97% |
$781K - $950K
|
542K
$15.3M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34.4K- 7.12% |
$782K - $951K
|
449K
$12.6M
|
|
Feb 04, 2025
Q4 2024
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-35.2K- 7.51% |
$800K - $973K
|
433K
$12.2M
|
|
Feb 07, 2025
Q4 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-36.1K- 0.53% |
$819K - $997K
|
6.76M
$190M
|
|
Feb 10, 2025
Q4 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-38K- 19.38% |
$863K - $1.05M
|
158K
$4.45M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-38.4K- 7.54% |
$872K - $1.06M
|
471K
$13.3M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-39K- 2.92% |
$885K - $1.08M
|
1.3M
$36.4M
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-39.1K- 85.96% |
$889K - $1.08M
|
6.39K
$180K
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-39.9K- 49.98% |
$907K - $1.1M
|
40K
$1.13M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-40.7K- 4.43% |
$925K - $1.13M
|
879K
$24.7M
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-42.8K- 5.57% |
$972K - $1.18M
|
725K
$20.4M
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-43.7K- 23.12% |
$993K - $1.21M
|
145K
$4.09M
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-45.2K- 10.5% |
$1.03M - $1.25M
|
385K
$10.8M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-48.8K- 41.95% |
$1.11M - $1.35M
|
67.5K
$1.9M
|
|
Feb 13, 2025
Q4 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-50.4K- 10.44% |
$1.14M - $1.39M
|
432K
$12.2M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.7K- 4.23% |
$1.15M - $1.4M
|
1.15M
$32.3M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-51.7K- 37.28% |
$1.17M - $1.43M
|
87.1K
$2.45M
|
|
Feb 07, 2025
Q4 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-53.2K- 39.18% |
$1.21M - $1.47M
|
82.6K
$2.32M
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-58.9K- 71.65% |
$1.34M - $1.63M
|
23.3K
$656K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-61.2K- 12.98% |
$1.39M - $1.69M
|
410K
$11.5M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-65.3K- 38.06% |
$1.48M - $1.81M
|
106K
$2.99M
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-65.4K- 43.79% |
$1.49M - $1.81M
|
84K
$2.36M
|