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Coterra Energy
CTRA

Overview Fund Activity

869 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 338 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-21
Holders Change %
-2.36%
% of All Funds
12.6%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
93
Increased
317
Reduced
338
Closed
104
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$35.4M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$597M
2
American Century Companies
American Century Companies
Missouri
$97.2M
3
Holocene Advisors
Holocene Advisors
New York
$73.1M
4
Victory Capital Management
Victory Capital Management
Texas
$504M
5
MIM
Merewether Investment Management
Texas
$60.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.28B
3
DC
Davenport & Co
Virginia
$12.9M
4
BlackRock
BlackRock
New York
$1.65B
5
Goldman Sachs
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
276
Systematic Financial Management
New Jersey
$2.36M +$976 +35 +0%
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$2.35M -$115K -4,130 -5%
OAM
278
Ostrum Asset Management
France
$2.34M +$1.45M +51,872 +161%
DDC
279
DF Dent & Co
Maryland
$2.34M +$418K +14,999 +22%
APF
280
Alaska Permanent Fund
Alaska
$2.33M -$351K -12,590 -13%
CAM
281
Cresset Asset Management
Illinois
$2.32M +$724K +25,960 +45%
RFC
282
Regions Financial Corp
Alabama
$2.29M -$53.5K -1,918 -2%
GF
283
Gries Financial
Ohio
$2.22M +$19.4K +695 +0.9%
AC
284
Addison Capital
Pennsylvania
$2.21M +$545K +19,556 +33%
BFEC
285
Benjamin F. Edwards & Company
Missouri
$2.2M +$114K +4,100 +5%
AAS
286
Avantax Advisory Services
Texas
$2.19M +$170K +6,105 +8%
GCWM
287
Graham Capital Wealth Management
District of Columbia
$2.15M +$2.15M +77,040 New
OA
288
Oak Associates
Ohio
$2.13M – – –
FAB
289
First American Bank
Illinois
$2.13M +$25.9K +929 +1%
N
290
Natixis
France
$2.11M -$808K -28,974 -28%
Man Group
291
Man Group
United Kingdom
$2.11M -$2.48M -89,030 -54%
CWM
292
CIBC World Markets
New York
$2.1M -$600K -21,505 -22%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$2.07M +$155K +5,564 +8%
CCC
294
Chelsea Counsel Company
California
$2.03M -$148K -5,325 -7%
CAC
295
Core Alternative Capital
Georgia
$2.02M +$289K +10,363 +17%
QC
296
Quadrature Capital
United Kingdom
$2.02M +$1.07M +38,278 +112%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$2.01M -$981K -35,182 -33%
SOAMC
298
Spirit of America Management Corp
New York
$2.01M +$502K +18,000 +33%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$1.97M -$28.4K -1,019 -1%
PCM
300
Poehling Capital Management
Wisconsin
$1.97M +$14.9K +533 +0.8%
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