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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
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 67 - 2023-12-31 9,706,118 $247,700,000 0
   National Pension Service 400 - 2023-12-31 1,087,407 $27,751,000 0
   ZWEIGDIMENNA ASSOCIATES LLC - 2024-03-31 483,885 $13,491,000 0
   VALUE HOLDINGS MANAGEMENT CO. LLC 16 - 2023-12-31 462,660 $11,807,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 416,156 $11,602,000 0
   INGALLS & SNYDER LLC 81 - 2023-12-31 178,600 $4,558,000 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 52 - 2023-12-31 101,558 $2,592,000 0
   CAMBRIDGE TRUST CO 107 - 2023-12-31 98,552 $2,515,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 106 - 2023-12-31 88,000 $2,246,000 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
   Harbor Advisors LLC 44 - 2024-03-31 60,043 $1,674,000 0
   LEE MUNDER CAPITAL GROUP, LLC 172 - 2023-12-31 64,480 $1,646,000 0
   Maryland State Retirement & Pension System 453 - 2024-03-31 57,804 $1,573,000 0
   Cunning Capital Partners LP 54 - 2023-12-31 61,350 $1,566,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 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
   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
   ESTATE COUNSELORS, LLC - 2023-12-31 54,105 $1,381,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 682 - 2023-12-31 54,000 $1,378,000 0
   GRANDFIELD & DODD LLC 98 - 2023-12-31 50,104 $1,279,000 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
   NLI INTERNATIONAL INC 117 - 2023-12-31 26,270 $670,000 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 154 - 2023-12-31 22,394 $571,000 0
   AUREUS ASSET MANAGEMENT LLC 110 - 2023-12-31 21,384 $546,000 0
   Aberdeen Wealth Management LLC 82 - 2023-12-31 18,964 $484,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 136 - 2023-12-31 18,568 $474,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 203 - 2024-03-31 16,512 $461,000 0
   LSV ASSET MANAGEMENT 745 - 2023-12-31 17,800 $454,000 0
   Oakworth Capital Inc. 126 - 2024-03-31 16,026 $447,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 823 - 2023-12-31 16,800 $429,000 0
   CIM INVESTMENT MANGEMENT INC 152 - 2023-12-31 16,591 $423,000 0
   Symmetry Partner LLC 335 - 2024-03-31 14,935 $416,000 0
   B. Metzler seel. Sohn & Co. AG 640 - 2023-12-31 15,036 $384,000 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
   THOROUGHBRED FINANCIAL SERVICES LLC 463 - 2023-12-31 12,056 $307,000 0
   Montis Financial LLC 66 - 2024-03-31 10,873 $303,000 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
   Canton Hathaway LLC 82 - 2023-12-31 10,000 $255,000 0
   Morton Capital Management LLC/CA 90 - 2024-03-31 8,500 $237,000 0
   Cornerstone Wealth Management LLC 496 - 2024-03-31 7,972 $222,000 0
   V-Square Quantitative Management LLC 504 - 2024-03-31 6,828 $190,000 0
   Archer Investment Corp 225 - 2023-12-31 7,200 $184,000 0
   ARMSTRONG ADVISORY GROUP INC 198 - 2024-03-31 6,373 $163,000 0
   BARTLETT & CO. LLC 576 - 2023-12-31 3,620 $93,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 574 - 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
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 2,000 $51,000 0
   Annis Gardner Whiting Capital Advisors LLC 309 - 2023-12-31 1,820 $46,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 1,420 $40,000 0
   ADIRONDACK TRUST CO 273 - 2024-03-31 1,000 $28,000 0
   PIN OAK INVESTMENT ADVISORS INC 227 - 2023-12-31 1,080 $28,000 0
   Investors Research Corp 606 - 2023-12-31 903 $23,000 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
   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
   ATTICUS WEALTH MANAGEMENT LLC 356 - 2024-03-31 550 $15,000 0
   Transcendent Capital Group LLC 246 - 2024-03-31 508 $13,000 0
   ALBION FINANCIAL GROUP /UT 299 - 2024-03-31 449 $13,000 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
   Glass Jacobson Investment Advisors llc 547 - 2024-03-31 361 $10,000 0
   ROGCO LP 192 - 2023-12-31 384 $10,000 0
   Cornerstone Planning Group LLC 431 - 2023-12-31 396 $10,000 0
   Close Asset Management Ltd 210 - 2023-12-31 398 $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. - 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 - 2024-03-31 260 $7,000 0
   PrairieView Partners LLC 298 - 2024-03-31 200 $6,000 0
   McIlrath & Eck LLC 674 - 2023-12-31 199 $5,000 0
   Roble Belko & Company Inc 265 - 2024-03-31 154 $4,000 0
   CLARIVEST ASSET MANAGEMENT LLC 474 - 2023-12-31 169 $4,000 0
   GROVE CREEK ASSET MANAGEMENT 297 - 2023-12-31 172 $4,000 0
   Blume Capital Management Inc. - 2024-03-31 154 $4,000 0
   Key Financial Inc 1033 - 2024-03-31 120 $3,000 0
   TOTH FINANCIAL ADVISORY CORP 564 - 2024-03-31 100 $3,000 0
   KB FINANCIAL PARTNERS LLC 461 - 2023-09-30 99 $3,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 299 - 2023-09-30 78 $2,000 0
   Tortoise Investment Management LLC 682 - 2023-12-31 97 $2,000 0
   FinTrust Capital Advisors LLC 1064 - 2024-03-31 69 $2,000 0
   SMITHFIELD TRUST CO 980 - 2023-12-31 90 $2,000 0
   JNBA FINANCIAL ADVISORS 595 - 2024-03-31 54 $2,000 0
   Moisand Fitzgerald Tamayo LLC 508 - 2024-03-31 49 $1,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 669 - 2024-03-31 32 $1,000 0
  100 Records found
  1    
  Page 1 of 1
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