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Get Institutions for : 
Coterra Energy Inc (CTRA)  
$27.73 0.79 (2.77%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 845    4
Total shares held : 
660,632,365  
% of shares held : 
81.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
-14,649,378  
% of shares held change : 
  -1.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.32  
Last Quarter's Ending Price : 
$25.52  
Last Quarter's Average Price
$26.79  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (3.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 3,831,580
 0.58%
 
Increased Positions :
325
 31,703,016
 4.8%
 
Unchanged Positions :
140
 14,649,786
 2.22%
 
Decreased Positions :
312
-33,501,429
-5.07%
 
Closed Positions :
64
-16,682,545
-2.53%
 
Guru Positions :
4
172,603
 0.03%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Merewether Investment Management LP 10 *New 2024-03-31 2,174,109 $60,614,000 2,174,109
   SIR CAPITAL MANAGEMENT, L.P. 6 *New 2024-03-31 1,236,100 $34,462,000 1,236,100
   CLEARBRIDGE ADVISORS LLC 407 *New 2024-03-31 1,038,980 $28,967,000 1,038,980
   Touchstone Capital Inc. 4 *New 2024-03-31 230,251 $6,419,000 230,251
   L & S ADVISORS INC 45 *New 2024-03-31 227,127 $6,332,000 227,127
   Walleye Trading Advisors LLC 344 *New 2024-03-31 217,909 $6,075,000 217,909
   Skandinaviska Enskilda Banken AB (publ) 433 *New 2024-03-31 144,143 $4,019,000 144,143
   PUTNAM INVESTMENTS LLC 568 *New 2023-12-31 123,423 $3,150,000 123,423
   Pine Valley Investments Ltd Liability Co 127 *New 2024-03-31 84,931 $2,368,000 84,931
   GRAHAM CAPITAL WEALTH MANAGEMENT LLC 10 *New 2024-03-31 77,040 $2,148,000 77,040
   MOODY ALDRICH PARTNERS LLC 100 *New 2024-03-31 66,529 $1,855,000 66,529
   Slagle Financial LLC 57 *New 2024-03-31 50,246 $1,401,000 50,246
   Thrive Capital Management LLC 31 *New 2024-03-31 43,206 $1,205,000 43,206
   Kovitz Investment Group Partners LLC 375 *New 2024-03-31 42,843 $1,194,000 42,843
   Simplicity WealthLLC 577 *New 2024-03-31 29,398 $820,000 29,398
   Iron Financial LLC 48 *New 2024-03-31 25,982 $724,000 25,982
   ALLSTATE INVESTMENT MANAGEMENT CO 431 *New 2022-12-31 28,282 $695,000 28,282
   BNP Paribas Investment Partners S.A. 710 *New 2024-03-31 23,542 $656,000 23,542
   Banco Santander S.A. 312 *New 2024-03-31 22,687 $633,000 22,687
   Prime Capital Investment Advisors LLC 558 *New 2024-03-31 22,612 $630,000 22,612
   Capula Management Ltd 135 *New 2024-03-31 21,777 $607,000 21,777
   Alethea Capital Management LLC 16 *New 2024-03-31 18,442 $514,000 18,442
   Krilogy Financial LLC 187 *New 2024-03-31 17,729 $494,000 17,729
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 395 *New 2024-03-31 16,055 $450,000 16,055
   CHOATE INVESTMENT ADVISORS 296 *New 2024-03-31 13,907 $388,000 13,907
   COLONY GROUP, LLC 782 *New 2024-03-31 13,513 $377,000 13,513
   AIGEN INVESTMENT MANAGEMENT LP 362 *New 2024-03-31 13,450 $375,000 13,450
   CUSTOM INDEX SYSTEMS LLC 156 *New 2024-03-31 13,187 $368,000 13,187
   ALGERT COLDIRON INVESTORS LLC 853 *New 2024-03-31 12,570 $350,000 12,570
   BT Investment Management Ltd 416 *New 2022-12-31 14,080 $346,000 14,080
   PFG Investments LLC 688 *New 2024-03-31 12,172 $339,000 12,172
   LEUCADIA NATIONAL CORP -- Notable Guru -- 808 *New 2024-03-31 11,491 $320,000 11,491
   Wellington Wealth Strategies LLC. 107 *New 2024-03-31 11,027 $307,000 11,027
   BARLOW WEALTH PARTNERS INC. 119 *New 2024-03-31 9,792 $271,000 9,792
   HB Wealth Management LLC 707 *New 2024-03-31 9,271 $258,000 9,271
   NOVARE CAPITAL MANAGEMENT LLC 161 *New 2024-03-31 9,200 $256,000 9,200
   GREEN SQUARE CAPITAL MANAGEMENT LLC 187 *New 2024-03-31 9,000 $251,000 9,000
   Snowden Capital Advisors LLC 1059 *New 2024-03-31 8,244 $230,000 8,244
   Portside Wealth Group LLC 327 *New 2024-03-31 8,065 $225,000 8,065
   BRIGHTON JONES LLC 548 *New 2024-03-31 7,885 $220,000 7,885
   GSA CAPITAL PARTNERS LLP 1376 *New 2024-03-31 7,749 $216,000 7,749
   AVISO WEALTH MANAGEMENT 143 *New 2024-03-31 7,540 $210,000 7,540
   One Wealth Management Investment & Advisory Servic 132 *New 2024-03-31 7,324 $204,000 7,324
   FIRST CITIZENS BANK & TRUST CO 418 *New 2024-03-31 7,268 $203,000 7,268
   NewEdge Wealth LLC 767 *New 2024-03-31 7,476 $203,000 7,476
   AlphaStar Capital Management LLC 279 *New 2024-03-31 7,200 $201,000 7,200
   WESBANCO BANK INC 546 *New 2024-03-31 7,219 $201,000 7,219
   STEPHENSON NATIONAL BANK & TRUST 116 *New 2024-03-31 6,850 $191,000 6,850
   Ramirez Asset Management Inc. 228 *New 2024-03-31 5,000 $139,000 5,000
   SANDY SPRING BANK 571 *New 2024-03-31 1,750 $49,000 1,750
   EXCHANGE TRADED CONCEPTS LLC 1072 *New 2024-03-31 633 $18,000 633
   REDMONT WEALTH ADVISORS LLC 153 *New 2024-03-31 605 $17,000 605
   Rise Advisors LLC 772 *New 2024-03-31 605 $17,000 605
   nVerses Capital LLC 457 *New 2024-03-31 500 $14,000 500
   Fernwood Investment Management LLC 499 *New 2024-03-31 494 $14,000 494
   LifeSteps Financial Inc. 290 *New 2024-03-31 400 $11,000 400
   Steward Financial Group LLC 359 *New 2023-09-30 413 $11,000 413
   YHB INVESTMENT ADVISORS, INC. 714 *New 2024-03-31 332 $9,000 332
   DecisionPoint Financial LLC 183 *New 2024-03-31 265 $7,000 265
   Crewe Advisors LLC 676 *New 2024-03-31 239 $7,000 239
   FRG Family Wealth Advisors LLC 300 *New 2024-03-31 200 $5,000 200
   Washington Trust Advisors Inc. 600 *New 2024-03-31 131 $4,000 131
   Gilliland Jeter Wealth Management LLC 521 *New 2024-03-31 148 $4,000 148
   Ahrens Investment Partners LLC 805 *New 2023-03-31 176 $4,000 176
   Delos Wealth Advisors LLC 194 *New 2024-03-31 99 $3,000 99
   TSFG LLC 639 *New 2024-03-31 100 $3,000 100
   Game Plan Financial Advisors LLC 260 *New 2024-03-31 125 $3,000 125
   Continuum Advisory LLC 1401 *New 2024-03-31 43 $1,000 43
   RFP Financial Group LLC 750 *New 2024-03-31 21 $1,000 21
   NVWM LLC 530 *New 2024-03-31 5 $0 5
   Cribstone Capital Management LLC 406 *New 2022-12-31 7 $0 7

  71 Records found
  1    
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