Purchases and Sales Made in Q1 2024 in Coterra Energy Inc. (CTRA)
This table provides information about the institutional ownership of Coterra Energy Inc. (CTRA) during Q1 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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-21.1K- 66.78% |
$503K - $587K
|
10.5K
$290K
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-21.5K- 22.19% |
$514K - $600K
|
75.4K
$2.09M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-23.3K- 26.25% |
$557K - $650K
|
65.5K
$1.82M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.7K- 1.9% |
$568K - $662K
|
1.23M
$34M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-23.8K- 45.35% |
$570K - $665K
|
28.7K
$796K
|
|
Apr 24, 2024
Q1 2024
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-24.2K- 16.12% |
$579K - $675K
|
126K
$3.49M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.3K- 5.0% |
$581K - $678K
|
462K
$12.8M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.5K- 1.5% |
$586K - $683K
|
1.61M
$44.7M
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-25.9K- 46.63% |
$620K - $723K
|
29.7K
$822K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-26.2KClosed |
$626K - $730K
|
0
$0
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-26.6K- 34.84% |
$636K - $742K
|
49.8K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27.3K- 5.22% |
$653K - $762K
|
496K
$13.7M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-27.5K- 8.62% |
$656K - $765K
|
291K
$8.07M
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-27.7K- 7.28% |
$662K - $771K
|
353K
$9.77M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-27.7K- 50.87% |
$663K - $774K
|
26.8K
$743K
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-28.1K- 6.75% |
$672K - $783K
|
388K
$10.8M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-29K- 27.69% |
$693K - $808K
|
75.6K
$2.1M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29K- 2.11% |
$694K - $809K
|
1.35M
$37.3M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-30.2K- 39.12% |
$722K - $842K
|
47K
$1.3M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-30.6K- 4.16% |
$733K - $854K
|
705K
$19.5M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-32.4K- 14.28% |
$774K - $903K
|
194K
$5.39M
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-33.8K- 0.52% |
$808K - $943K
|
6.5M
$180M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.7K- 4.46% |
$830K - $967K
|
744K
$20.6M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.7K- 5.71% |
$831K - $968K
|
574K
$15.9M
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-35.2K- 32.75% |
$841K - $981K
|
72.2K
$2M
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-35.2K- 79.44% |
$841K - $981K
|
9.11K
$252K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-35.3K- 59.36% |
$845K - $985K
|
24.2K
$670K
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-35.8K- 11.8% |
$855K - $997K
|
267K
$7.41M
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
SELL
|
- |
-37.8K- 60.07% |
$903K - $1.05M
|
25.1K
$696K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-39.2K- 30.22% |
$938K - $1.09M
|
90.6K
$2.51M
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-39.7K- 79.99% |
$950K - $1.11M
|
9.94K
$275K
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-40.4K- 17.13% |
$966K - $1.13M
|
195K
$5.42M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-43.1K- 28.4% |
$1.03M - $1.2M
|
109K
$3.01M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-43.3K- 4.13% |
$1.04M - $1.21M
|
1.01M
$27.9M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-43.7K- 3.3% |
$1.04M - $1.22M
|
1.28M
$35.5M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44.1K- 5.75% |
$1.05M - $1.23M
|
723K
$20M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.6K- 2.39% |
$1.11M - $1.3M
|
1.9M
$52.8M
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-47.7K- 4.64% |
$1.14M - $1.33M
|
980K
$27.2M
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-50.1K- 28.05% |
$1.2M - $1.4M
|
129K
$3.56M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-54.6K- 78.94% |
$1.31M - $1.52M
|
14.6K
$404K
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-57.5K- 82.01% |
$1.37M - $1.6M
|
12.6K
$350K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-58.5K- 57.74% |
$1.4M - $1.63M
|
42.8K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-58.6K- 88.96% |
$1.4M - $1.63M
|
7.27K
$202K
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-58.7K- 68.4% |
$1.4M - $1.64M
|
27.1K
$752K
|
|
May 13, 2024
Q1 2024
|
Freemont Management S.A.
|
SELL
|
- |
-58.9K- 23.74% |
$1.41M - $1.64M
|
189K
$5.24M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-59.6K- 53.45% |
$1.43M - $1.66M
|
51.9K
$1.44M
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-62.4K- 1.46% |
$1.49M - $1.74M
|
4.21M
$117M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-65.7K- 4.04% |
$1.57M - $1.83M
|
1.56M
$43.3M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-67.3K- 96.91% |
$1.61M - $1.88M
|
2.15K
$59.5K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-74.2K- 35.71% |
$1.77M - $2.07M
|
134K
$3.7M
|