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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WOLVERINE TRADING LLC 1274 *Closed 2023-12-31 0 $0 -17,000
   Kapitalo Investimentos Ltda 525 *Closed 2023-12-31 0 $0 -14,747
   BBK Capital Partners LLC 286 *Closed 2023-12-31 0 $0 -31,369
   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
   PREMIER ASSET MANAGEMENT LLC 7 *Closed 2023-03-31 0 $0 -13,035
   CAMPBELL & CO INVESTMENT ADVISER LLC 1085 *Closed 2023-12-31 0 $0 -35,158
   Greystone Financial Group LLC 106 *Closed 2024-03-31 0 $0 -11,628
   Cinctive Capital Management LP 343 *Closed 2023-12-31 0 $0 -303,449
   MQS Management LLC 464 *Closed 2023-12-31 0 $0 -9,990
   Arlington Trust Co LLC 527 *Closed 2024-03-31 0 $0 -144
   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
   CAPITAL WORLD INVESTORS 505 *Closed 2023-12-31 0 $0 -14,142,012
   SEGALL BRYANT & HAMILL 325 *Closed 2023-12-31 0 $0 -12,702
   IBEX WEALTH ADVISORS 112 *Closed 2024-03-31 0 $0 -11,468
   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
   Oak Thistle LLC 320 *Closed 2024-03-31 0 $0 -29,912
   HENNESSY ADVISORS INC 294 *Closed 2024-03-31 0 $0 -107,800
   Unique Wealth Strategies LLC 197 *Closed 2024-03-31 0 $0 -25,545
   Csenge Advisory Group *Closed 2024-03-31 0 $0 -11,160
   Redwood Investment Management LLC 359 *Closed 2023-12-31 0 $0 -63,968
   Edgestream Partners L.P. 869 *Closed 2023-12-31 0 $0 -17,090
   Aventail Capital Group LP 71 *Closed 2023-12-31 0 $0 -51,824
   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
   Itau Unibanco Holding S.A. 429 *Closed 2023-12-31 0 $0 -1,361
   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
   Dai-Ichi Life Insurance Company Ltd 465 *Closed 2023-12-31 0 $0 -39,324
   VAN ECK ASSOCIATES CORP 1378 *Closed 2024-03-31 0 $0 -12,313
   READYSTATE ASSET MANAGEMENT LP 217 *Closed 2023-12-31 0 $0 -33,700
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 251 *Closed 2023-12-31 0 $0 -391,083
   Arosa Capital Management LP 34 *Closed 2023-12-31 0 $0 -102,200
   MT LUCAS MANAGEMENT CORP 147 *Closed 2023-12-31 0 $0 -121,248
   Counterpoint Mutual Funds LLC 190 *Closed 2024-03-31 0 $0 -10,272
   Retirement Group LLC *Closed 2024-03-31 0 $0 -10
   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
   ELEVATUS WELATH MANAGEMENT 106 *Closed 2023-12-31 0 $0 -41,065
   HEAD & ASSOCIATES LLC 385 *Closed 2023-12-31 0 $0 -44
   TFO-TDC LLC 800 *Closed 2023-12-31 0 $0 -12
   Cutler Group LP 1071 *Closed 2024-03-31 0 $0 -1,641
   Machina Capital S.A.S. 279 *Closed 2023-12-31 0 $0 -27,925
   EdgeRock Capital LLC 341 *Closed 2023-12-31 0 $0 -14,164
   Independent Wealth Network Inc. 114 *Closed 2024-03-31 0 $0 -9,499
   MIRABELLA FINANCIAL SERVICES LLP 498 *Closed 2023-12-31 0 $0 -16,127
   Altshuler Shaham Ltd 275 *Closed 2023-12-31 0 $0 -2,206
   Compagnie Lombard Odier SCA 535 *Closed 2024-03-31 0 $0 -200
   BAKER AVENUE ASSET MANAGEMENT, LP 1262 *Closed 2023-12-31 0 $0 -1,226
   LAKE STREET ADVISORS GROUP LLC 448 *Closed 2023-12-31 0 $0 -10,754
   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
   FSM Wealth Advisors LLC 158 *Closed 2023-09-30 0 $0 -8,058
   Axiom Investment Management LLC 345 *Closed 2022-12-31 0 $0 -20
   FSC Wealth Advisors LLC 296 *Closed 2024-03-31 0 $0 -100
   ACADIAN ASSET MANAGEMENT LLC 1827 *Closed 2023-12-31 0 $0 -28,484
   HUSSMAN ECONOMETRICS ADVISORS INC 231 *Closed 2024-03-31 0 $0 -62,000
   Vident Investment Advisory LLC 917 *Closed 2023-09-30 0 $0 -18,409
   Enlightenment Research LLC 76 *Closed 2022-12-31 0 $0 -10,104
   Stonebridge Capital Advisors LLC 848 *Closed 2023-12-31 0 $0 -424
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -20
   VERITABLE LP 758 *Closed 2023-09-30 0 $0 -36,954
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1172 *Closed 2024-03-31 0 $0 -110,533
   SYSTM Wealth Solutions LLC 1040 *Closed 2024-03-31 0 $0 -126
   Glassman Wealth Services 1853 *Closed 2024-03-31 0 $0 -1,499
   Capital Analysts Inc. 1139 *Closed 2023-12-31 0 $0 -21
   DECATUR CAPITAL MANAGEMENT, INC. 52 *Closed 2023-12-31 0 $0 -39,429
   Insight Wealth Strategies LLC 165 *Closed 2024-03-31 0 $0 -69,611
   Belvedere Trading LLC 276 *Closed 2023-12-31 0 $0 -2,728
   West Tower Group LLC 582 *Closed 2023-12-31 0 $0 -34,201
   KINGSWOOD WEALTH ADVISORS LLC 690 *Closed 2024-03-31 0 $0 -8,580
   Parkside Investments LLC 99 *Closed 2024-03-31 0 $0 -20,000
   Concord Wealth Partners *Closed 2024-03-31 0 $0 -526
   OPPENHEIMER & CO INC 1479 *Closed 2023-12-31 0 $0 -37,628
   Icon Wealth Partners LLC 424 *Closed 2023-09-30 0 $0 -4,915
   Twin Tree Management LP 598 *Closed 2023-12-31 0 $0 -301
   WealthTrust Asset Management LLC *Closed 2024-03-31 0 $0 -37,909
   AdvisorShares Investments LLC 314 *Closed 2023-12-31 0 $0 -14,294
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 994 *Closed 2023-12-31 0 $0 0
   DARK FOREST CAPITAL MANAGEMENT LP 1101 *Closed 2023-12-31 0 $0 -28,324
  85 Records found
  1    
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