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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 67 - 2024-03-31 9,706,118 $270,607,000 0
   KEY GROUP HOLDINGS (CAYMAN), LTD. 15 - 2024-03-31 1,306,257 $36,418,000 0
   ZWEIGDIMENNA ASSOCIATES LLC 26 - 2024-03-31 483,885 $13,491,000 0
   TORTOISE CAPITAL ADVISORS LLC 50 - 2024-03-31 482,792 $13,460,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 428 - 2024-03-31 416,156 $11,602,000 0
   Illinois Municipal Retirement Fund 222 - 2024-03-31 302,501 $8,434,000 0
   Dean Capital Investments Management LLC 6 - 2024-03-31 195,994 $5,464,000 0
   IFM Investors Pty Ltd 368 - 2024-03-31 150,139 $4,186,000 0
   GRACE & WHITE INC /NY 35 - 2024-03-31 150,032 $4,183,000 0
   AlphaCore Capital LLC 26 - 2024-03-31 101,558 $2,831,000 0
   CAMBRIDGE TRUST CO 109 - 2024-03-31 98,552 $2,748,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 105 - 2024-03-31 88,000 $2,453,000 0
   OAK ASSOCIATES LTD /OH/ 79 - 2024-03-31 76,541 $2,134,000 0
   EAGLE ROCK INVESTMENT COMPANY LLC 73 - 2024-03-31 68,995 $1,924,000 0
   Gulf International Bank (UK) Ltd 349 - 2024-03-31 65,258 $1,819,000 0
   Cunning Capital Partners LP 52 - 2024-03-31 61,350 $1,710,000 0
   Harbor Advisors LLC 44 - 2024-03-31 60,043 $1,674,000 0
   Maryland State Retirement & Pension System 453 - 2024-03-31 57,804 $1,573,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 116 - 2024-03-31 52,920 $1,475,000 0
   Allspring Global Investments Holdings LLC 1274 - 2024-03-31 51,949 $1,448,000 0
   Railway Pension Investments Ltd 205 - 2023-12-31 54,800 $1,398,000 0
   GRANDFIELD & DODD LLC 100 - 2024-03-31 50,104 $1,397,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 68 - 2024-03-31 50,000 $1,394,000 0
   17 CAPITAL PARTNERS LLC 29 - 2024-03-31 49,955 $1,393,000 0
   SUMMIT INVESTMENT ADVISORS INC 496 - 2024-03-31 49,259 $1,373,000 0
   Ascension Asset Management LLC 64 - 2024-03-31 40,300 $1,124,000 0
   HOURGLASS CAPITAL, LLC 69 - 2024-03-31 24,850 $693,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 368 - 2024-03-31 24,167 $674,000 0
   Perpetual Ltd 334 - 2024-03-31 22,569 $629,000 0
   THOMAS STORY & SON LLC 41 - 2024-03-31 22,437 $626,000 0
   CHILTON CAPITAL MANAGEMENT LLC 153 - 2024-03-31 22,394 $624,000 0
   UNITED SERVICES AUTOMOBILE ASSOCIATION 309 - 2024-03-31 21,717 $605,000 0
   AUREUS ASSET MANAGEMENT LLC 110 - 2024-03-31 21,384 $596,000 0
   SENTRY INVESTMENT MANAGEMENT INC 111 - 2024-03-31 20,148 $562,000 0
   Aberdeen Wealth Management LLC 86 - 2024-03-31 18,964 $529,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 130 - 2024-03-31 18,568 $518,000 0
   LSV ASSET MANAGEMENT 735 - 2024-03-31 17,800 $496,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 801 - 2024-03-31 16,800 $468,000 0
   CIM INVESTMENT MANGEMENT INC 149 - 2024-03-31 16,591 $463,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 203 - 2024-03-31 16,512 $461,000 0
   WESTPAC BANKING CORP 265 - 2024-03-31 16,269 $454,000 0
   Oakworth Capital Inc. 126 - 2024-03-31 16,026 $447,000 0
   Forum Financial Management LP 369 - 2024-03-31 15,831 $441,000 0
   B. Metzler seel. Sohn & Co. AG 637 - 2024-03-31 15,036 $419,000 0
   Symmetry Partner LLC 335 - 2024-03-31 14,935 $416,000 0
   MATHER GROUP, INC. 402 - 2024-03-31 13,751 $351,000 0
   MERITAGE PORTFOLIO MANAGEMENT 288 - 2024-03-31 11,450 $319,000 0
   Montis Financial LLC 66 - 2024-03-31 10,873 $303,000 0
   ASSET MANAGEMENT INVESTORS LLC 115 - 2024-03-31 10,520 $293,000 0
   Crestmont Private Wealth LLC 51 - 2024-03-31 10,310 $287,000 0
   Perpetual Investment Management Limited 189 - 2022-12-31 10,400 $256,000 0
   Knollwood Investment Advisory LLC 191 - 2024-03-31 9,100 $254,000 0
   Morton Capital Management LLC/CA 90 - 2024-03-31 8,500 $237,000 0
   JBR Co Financial Management Inc 90 - 2024-03-31 8,123 $226,000 0
   Cornerstone Wealth Management LLC 496 - 2024-03-31 7,972 $222,000 0
   Archer Investment Corp 222 - 2024-03-31 7,200 $201,000 0
   V-Square Quantitative Management LLC 504 - 2024-03-31 6,828 $190,000 0
   ARMSTRONG ADVISORY GROUP INC 198 - 2024-03-31 6,373 $163,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 552 - 2024-03-31 3,620 $101,000 0
   BARTLETT & CO. LLC 576 - 2023-12-31 3,620 $93,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 377 - 2024-03-31 2,605 $73,000 0
   ALTA ADVISERS LTD 367 - 2024-03-31 2,200 $61,000 0
   MONTAG A & ASSOCIATES INC 564 - 2024-03-31 2,074 $58,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC 252 - 2024-03-31 2,000 $56,000 0
   EverSource Wealth Advisors LLC 928 - 2024-03-31 1,794 $46,000 0
   HOEY INVESTMENTS INC 130 - 2024-03-31 1,467 $41,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 643 - 2024-03-31 1,420 $40,000 0
   TCTC HOLDINGS, LLC 342 - 2024-03-31 1,173 $33,000 0
   PIN OAK INVESTMENT ADVISORS INC 226 - 2024-03-31 1,080 $30,000 0
   ADIRONDACK TRUST CO 273 - 2024-03-31 1,000 $28,000 0
   Investors Research Corp 598 - 2024-03-31 903 $25,000 0
   HALL LAURIE J TRUSTEE 213 - 2024-03-31 800 $22,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 492 - 2024-03-31 800 $22,000 0
   WEST OAK CAPITAL LLC 201 - 2024-03-31 802 $22,000 0
   Missouri Trust & Investment Co 263 - 2024-03-31 802 $22,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 201 - 2024-03-31 650 $18,000 0
   Tanglewood Legacy Advisors LLC 227 - 2024-03-31 600 $17,000 0
   SCBT FINANCIAL CORP 468 - 2024-03-31 602 $17,000 0
   ATTICUS WEALTH MANAGEMENT LLC 356 - 2024-03-31 550 $15,000 0
   Transcendent Capital Group LLC 294 - 2024-03-31 508 $14,000 0
   ALBION FINANCIAL GROUP /UT 299 - 2024-03-31 449 $13,000 0
   Clear Point Advisors Inc. 311 - 2024-03-31 425 $12,000 0
   ROGCO LP 186 - 2024-03-31 384 $11,000 0
   Sutton Wealth Advisors Inc. 455 - 2023-09-30 424 $11,000 0
   Carolina Wealth Advisors LLC 142 - 2024-03-31 380 $11,000 0
   Close Asset Management Ltd 217 - 2024-03-31 398 $11,000 0
   Glass Jacobson Investment Advisors llc 547 - 2024-03-31 361 $10,000 0
   Sachetta LLC 426 - 2024-03-31 370 $9,000 0
   TUCKER ASSET MANAGEMENT LLC 478 - 2023-12-31 337 $9,000 0
   Prestige Wealth Management Group LLC 463 - 2024-03-31 317 $9,000 0
   First Command Advisory Services Inc. 371 - 2024-03-31 270 $8,000 0
   JJJ Advisors Inc. 716 - 2024-03-31 301 $8,000 0
   M&R CAPITAL MANAGEMENT INC 392 - 2024-03-31 300 $8,000 0
   CNB Bank 404 - 2024-03-31 260 $7,000 0
   McIlrath & Eck LLC 681 - 2024-03-31 199 $6,000 0
   PrairieView Partners LLC 298 - 2024-03-31 200 $6,000 0
   Cetera Trust Company N.A 352 - 2024-03-31 232 $6,000 0
   GROVE CREEK ASSET MANAGEMENT 286 - 2024-03-31 172 $5,000 0
   Tidemark LLC 507 - 2024-03-31 164 $5,000 0
   Aspect Partners LLC 347 - 2024-03-31 188 $5,000 0
  100 Records found
  1    
  Page 1 of 1
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