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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
   Tradition Wealth Management LLC 440 *Closed 2024-03-31 0 $0 -255
   CONNING ASSET MANAGEMENT CO. 333 *Closed 2024-03-31 0 $0 -1,172,531
   AustralianSuper Pty Ltd 232 *Closed 2024-03-31 0 $0 -216,608
   BRIDGEWAY CAPITAL MANAGEMENT INC 1308 *Closed 2024-03-31 0 $0 -310,600
   PREMIER ASSET MANAGEMENT LLC 7 *Closed 2023-03-31 0 $0 -13,035
   Sciencast Management LP 227 *Closed 2024-03-31 0 $0 -7,950
   Greystone Financial Group LLC 106 *Closed 2024-03-31 0 $0 -11,628
   Arlington Trust Co LLC 527 *Closed 2024-03-31 0 $0 -144
   NLI INTERNATIONAL INC 113 *Closed 2024-03-31 0 $0 -26,270
   Bayesian Capital Management LP 790 *Closed 2024-03-31 0 $0 -69,100
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -32,840
   Rosenberg Matthew Hamilton 817 *Closed 2024-03-31 0 $0 -2
   HANCOCK HOLDING CO 649 *Closed 2024-03-31 0 $0 -46,492
   Dynamic Technology Lab Private Ltd 1097 *Closed 2024-03-31 0 $0 -73,615
   MEEDER ASSET MANAGEMENT INC 739 *Closed 2024-03-31 0 $0 -1,066
   IBEX WEALTH ADVISORS 112 *Closed 2024-03-31 0 $0 -11,468
   JUPITER ASSET MANAGEMENT LTD 410 *Closed 2024-03-31 0 $0 -1,038,501
   Ethic Inc. 1098 *Closed 2024-03-31 0 $0 -19,228
   ESTATE COUNSELORS, LLC 112 *Closed 2024-03-31 0 $0 -54,105
   RFG Advisory Group LLC 721 *Closed 2024-03-31 0 $0 -7,907
   Range Financial Group LLC 180 *Closed 2024-03-31 0 $0 -33,749
   Fund Management at Engine No. 1 LLC 51 *Closed 2023-12-31 0 $0 -10,836
   Ergoteles LLC 212 *Closed 2023-09-30 0 $0 -143,767
   S.A.C. Capital Advisors (Hong Kong) Ltd. 553 *Closed 2024-03-31 0 $0 -13,079
   MAVEN SECURITIES Ltd 315 *Closed 2024-03-31 0 $0 -16,211
   Oak Thistle LLC 320 *Closed 2024-03-31 0 $0 -29,912
   HENNESSY ADVISORS INC 294 *Closed 2024-03-31 0 $0 -107,800
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 878 *Closed 2024-03-31 0 $0 -54,000
   Unique Wealth Strategies LLC 197 *Closed 2024-03-31 0 $0 -25,545
   Csenge Advisory Group 723 *Closed 2024-03-31 0 $0 -11,160
   LM Advisors LLC 340 *Closed 2024-03-31 0 $0 -81
   KIRR MARBACH & CO LLC /IN/ 55 *Closed 2024-03-31 0 $0 -205,571
   Capital Advisors Wealth Management LLC 160 *Closed 2024-03-31 0 $0 -1,925
   Ascent Group LLC 510 *Closed 2024-03-31 0 $0 -8,343
   BOOTHBAY FUND MANAGEMENT LLC 1473 *Closed 2024-03-31 0 $0 -8,365
   OmniStar Financial Group Inc. 123 *Closed 2024-03-31 0 $0 -14,569
   MONTICELLO WEALTH MANAGEMENT LLC 272 *Closed 2024-03-31 0 $0 -51,567
   VAN ECK ASSOCIATES CORP 1378 *Closed 2024-03-31 0 $0 -12,313
   Schonfeld Strategic Advisors LLC 2139 *Closed 2024-03-31 0 $0 -113,828
   HAP TRADING, LLC 156 *Closed 2024-03-31 0 $0 -10,057
   Pineridge Advisors LLC 710 *Closed 2024-03-31 0 $0 -31
   Counterpoint Mutual Funds LLC 190 *Closed 2024-03-31 0 $0 -10,272
   Retirement Group LLC 812 *Closed 2024-03-31 0 $0 -10
   WINDHAM CAPITAL MANAGEMENT, LLC 74 *Closed 2024-03-31 0 $0 -8,440
   Ceredex Value Advisors LLC 163 *Closed 2024-03-31 0 $0 -1,450
   Wealthcare Advisory Partners LLC 821 *Closed 2024-03-31 0 $0 -17,405
   HEAD & ASSOCIATES LLC 385 *Closed 2023-12-31 0 $0 -44
   Cutler Group LP 1071 *Closed 2024-03-31 0 $0 -1,641
   EPOCH INVESTMENT PARTNERS INC. 418 *Closed 2024-03-31 0 $0 -19,180
   THOROUGHBRED FINANCIAL SERVICES LLC 503 *Closed 2024-03-31 0 $0 -12,056
   GARDA CAPITAL PARTNERS LP 56 *Closed 2024-03-31 0 $0 -63,459
   Point72 Middle East FZE 619 *Closed 2024-03-31 0 $0 -352,659
   Quarry LP 1866 *Closed 2024-03-31 0 $0 -1,063
   Compagnie Lombard Odier SCA 535 *Closed 2024-03-31 0 $0 -200
   Friedenthal Financial 264 *Closed 2024-03-31 0 $0 -300
   DENALI ADVISORS LLC 470 *Closed 2024-03-31 0 $0 -5,900
   Kula Investments LLC 853 *Closed 2023-03-31 0 $0 -27,026
   WHITE BAY PT LLC 473 *Closed 2024-03-31 0 $0 -2,600
   Aquatic Capital Management LLC 1288 *Closed 2024-03-31 0 $0 -182,200
   PRUDENTIAL CORP PLC 875 *Closed 2024-03-31 0 $0 -154,627
   Axiom Investment Management LLC 345 *Closed 2022-12-31 0 $0 -20
   Keebeck Alpha LP 438 *Closed 2024-03-31 0 $0 -9,908
   Scarborough Advisors LLC 638 *Closed 2024-03-31 0 $0 -320
   FSC Wealth Advisors LLC 296 *Closed 2024-03-31 0 $0 -100
   New Millennium Group LLC 369 *Closed 2024-03-31 0 $0 -441
   WealthCollab LLC 924 *Closed 2024-03-31 0 $0 -49
   HRT FINANCIAL LLC 2557 *Closed 2024-03-31 0 $0 -270,427
   HUSSMAN ECONOMETRICS ADVISORS INC 231 *Closed 2024-03-31 0 $0 -62,000
   Teza Capital Management LLC 705 *Closed 2024-03-31 0 $0 -9,889
   Y-Intercept (Hong Kong) Ltd 1564 *Closed 2024-03-31 0 $0 -15,058
   Vident Investment Advisory LLC 917 *Closed 2023-09-30 0 $0 -18,409
   ARP AMERICAS LLC 760 *Closed 2024-03-31 0 $0 -76,360
   AGF MANAGEMENT LTD 708 *Closed 2024-03-31 0 $0 -26,771
   PINNACLE HOLDINGS LLC 200 *Closed 2024-03-31 0 $0 -5,203
   SEVEN EIGHT CAPITAL LLC 828 *Closed 2024-03-31 0 $0 -42,261
   Enlightenment Research LLC 76 *Closed 2022-12-31 0 $0 -10,104
   Heritage Wealth Advisors 689 *Closed 2024-03-31 0 $0 -88
   Camden Capital LLC 360 *Closed 2024-03-31 0 $0 -10,782
   XTX Topco Ltd 2180 *Closed 2024-03-31 0 $0 -20,936
   Turtle Creek Wealth Advisors LLC 509 *Closed 2024-03-31 0 $0 -20
   Gladstone Institutional Advisory LLC 705 *Closed 2024-03-31 0 $0 -8,509
   VERITABLE LP 758 *Closed 2023-09-30 0 $0 -36,954
   Jackson Creek Investment Advisors LLC 332 *Closed 2024-03-31 0 $0 -11,417
   CIBC WORLD MARKETS INC. 1254 *Closed 2024-03-31 0 $0 -19,068
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1172 *Closed 2024-03-31 0 $0 -110,533
   FJ Investments LLC 317 *Closed 2024-03-31 0 $0 -20,372
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1253 *Closed 2024-03-31 0 $0 -9,446
   SYSTM Wealth Solutions LLC 1040 *Closed 2024-03-31 0 $0 -126
   Glassman Wealth Services 1853 *Closed 2024-03-31 0 $0 -1,499
   Bridgefront Capital LLC 574 *Closed 2024-03-31 0 $0 -15,621
   NOMURA HOLDINGS INC 1196 *Closed 2024-03-31 0 $0 -24,138
   Strategic Global Advisors LLC 139 *Closed 2024-03-31 0 $0 -85,234
   Insight Wealth Strategies LLC 165 *Closed 2024-03-31 0 $0 -69,611
   Lee Financial CORP 728 *Closed 2024-03-31 0 $0 -219
   KINGSWOOD WEALTH ADVISORS LLC 690 *Closed 2024-03-31 0 $0 -8,580
   LOOMIS SAYLES & CO L P 863 *Closed 2024-03-31 0 $0 -104
   Anchor Investment Management LLC 1050 *Closed 2024-03-31 0 $0 -700
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1372 *Closed 2024-03-31 0 $0 -37,288
   Point72 Asia (Singapore) Pte. Ltd. 1150 *Closed 2024-03-31 0 $0 -14,607
   Concurrent Investment Advisors LLC 940 *Closed 2024-03-31 0 $0 -17,904
  100 Records found
  1    
  Page 1 of 1
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