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Get Institutions for : 
Coterra Energy Inc (CTRA)  
$28.07 0.01 (0.04%) as of 4:30 Wed 5/8


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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  : 
1.28 (4.78%)  




 
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 :
3
145,320
 0.02%
 
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
   Woodline Partners LP 68 *New 2023-12-31 1,494,462 $38,139,000 1,494,462
   CAXTON ASSOCIATES LLC 51 *New 2023-12-31 400,000 $10,208,000 400,000
   Touchstone Capital Inc. 4 *New 2024-03-31 230,251 $6,419,000 230,251
   Freemont Management S.A. 42 *New 2023-12-31 248,100 $6,332,000 248,100
   Global Assets Advisory LLC 85 *New 2024-03-31 147,453 $5,264,000 147,453
   Aquatic Capital Management LLC 179 *New 2023-12-31 182,200 $4,650,000 182,200
   Man Group plc 888 *New 2023-12-31 164,607 $4,201,000 164,607
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 408 *New 2023-12-31 140,395 $3,583,000 140,395
   PUTNAM INVESTMENTS LLC 568 *New 2023-12-31 123,423 $3,150,000 123,423
   GRAHAM CAPITAL WEALTH MANAGEMENT LLC 10 *New 2024-03-31 77,040 $2,148,000 77,040
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 189 *New 2023-12-31 82,708 $2,110,000 82,708
   MOODY ALDRICH PARTNERS LLC 100 *New 2024-03-31 66,529 $1,855,000 66,529
   Bayesian Capital Management LP 146 *New 2023-12-31 69,100 $1,763,000 69,100
   VERITY & VERITY, LLC 65 *New 2024-03-31 18,678 $1,615,000 18,678
   Mint Tower Capital Management B.V. 21 *New 2023-12-31 60,657 $1,548,000 60,657
   FOX RUN MANAGEMENT L.L.C. 37 *New 2023-12-31 51,225 $1,307,000 51,225
   HANCOCK HOLDING CO 280 *New 2023-12-31 46,492 $1,186,000 46,492
   STONERIDGE INVESTMENT PARTNERS LLC 58 *New 2023-12-31 44,536 $1,137,000 44,536
   VOLORIDGE INVESTMENT MANAGEMENT LLC 951 *New 2023-12-31 37,288 $952,000 37,288
   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
   NOMURA HOLDINGS INC 635 *New 2023-12-31 24,138 $616,000 24,138
   HILTON CAPITAL MANAGEMENT, LLC 115 *New 2023-12-31 22,526 $575,000 22,526
   BALDWIN INVESTMENT MANAGEMENT LLC 131 *New 2023-12-31 22,125 $565,000 22,125
   Krilogy Financial LLC 187 *New 2024-03-31 17,729 $494,000 17,729
   Ethic Inc. 734 *New 2023-12-31 19,228 $491,000 19,228
   CIBC WORLD MARKETS INC. 854 *New 2023-12-31 19,068 $487,000 19,068
   Atom Investors LP 278 *New 2023-12-31 19,017 $485,000 19,017
   We Are One Seven LLC 548 *New 2023-12-31 18,507 $472,000 18,507
   Investment Management Corp of Ontario 488 *New 2023-12-31 17,659 $451,000 17,659
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 395 *New 2024-03-31 16,055 $450,000 16,055
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 755 *New 2023-12-31 16,937 $432,000 16,937
   MAVEN SECURITIES Ltd 156 *New 2023-12-31 16,211 $414,000 16,211
   Point72 Asia (Singapore) Pte. Ltd. 93 *New 2023-12-31 14,607 $373,000 14,607
   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
   S.A.C. Capital Advisors (Hong Kong) Ltd. 391 *New 2023-12-31 13,079 $334,000 13,079
   Qtron Investments LLC 402 *New 2023-12-31 12,615 $322,000 12,615
   SEGER ELVEKROG INC 64 *New 2023-12-31 11,829 $302,000 11,829
   TCW GROUP INC 358 *New 2023-12-31 11,784 $302,000 11,784
   AXQ CAPITAL LP 390 *New 2023-12-31 11,400 $291,000 11,400
   Jackson Creek Investment Advisors LLC 286 *New 2023-12-31 11,417 $291,000 11,417
   BARLOW WEALTH PARTNERS INC. 119 *New 2024-03-31 9,792 $271,000 9,792
   HB Wealth Management LLC *New 2024-03-31 9,271 $258,000 9,271
   BREVAN HOWARD CAPITAL MANAGEMENT LP 755 *New 2023-12-31 9,446 $241,000 9,446
   Lido Advisors LLC 1003 *New 2023-12-31 9,250 $236,000 9,250
   Knollwood Investment Advisory LLC 196 *New 2023-12-31 9,100 $232,000 9,100
   Siemens Fonds Invest GmbH 387 *New 2023-12-31 9,032 $230,000 9,032
   Portside Wealth Group LLC 327 *New 2024-03-31 8,065 $225,000 8,065
   SHERBROOKE PARK ADVISERS LLC 309 *New 2023-12-31 8,716 $222,000 8,716
   GSA CAPITAL PARTNERS LLP 1376 *New 2024-03-31 7,749 $216,000 7,749
   TWO SIGMA SECURITIES LLC 866 *New 2023-12-31 8,052 $205,000 8,052
   FIRST CITIZENS BANK & TRUST CO 418 *New 2024-03-31 7,268 $203,000 7,268
   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
   Chiron Investment Management LLC 83 *New 2023-12-31 1,320 $34,000 1,320
   Richard W. Paul & Associates LLC *New 2023-12-31 950 $24,000 950
   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
   Operose Advisors LLC 415 *New 2023-12-31 567 $14,000 567
   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
   Scarborough Advisors LLC 419 *New 2023-12-31 320 $8,000 320
   DecisionPoint Financial LLC *New 2024-03-31 265 $7,000 265
   Gilliland Jeter Wealth Management LLC *New 2024-03-31 148 $4,000 148
   Ahrens Investment Partners LLC 805 *New 2023-03-31 176 $4,000 176
   LOOMIS SAYLES & CO L P 876 *New 2023-12-31 104 $3,000 104
   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
   Heritage Wealth Advisors 598 *New 2023-12-31 88 $2,000 88
   JONES FINANCIAL COMPANIES LLLP 968 *New 2023-12-31 45 $1,000 45
   Dunhill Financial LLC 515 *New 2023-12-31 51 $1,000 51
   Raleigh Capital Management Inc. 932 *New 2023-12-31 30 $1,000 30
   Cribstone Capital Management LLC 406 *New 2022-12-31 7 $0 7
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 976 *New 2023-12-31 14 $0 14
  79 Records found
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