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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 %
Allspring Global Investments
351
Allspring Global Investments
North Carolina
$1.45M -$1.66M -59,642 -53%
TC
352
TownSquare Capital
Utah
$1.43M +$261K +9,366 +22%
RPSA
353
Richard P. Slaughter Associates
Texas
$1.43M -$2.31K -83 -0.2%
ACA
354
American Capital Advisory
Idaho
$1.42M +$532K +21,665 +60%
AI
355
Atom Investors
Texas
$1.41M +$881K +31,595 +166%
CB
356
Commerce Bank
Missouri
$1.4M +$2.2K +79 +0.2%
SF
357
Slagle Financial
Illinois
$1.4M +$1.4M +50,246 New
GD
358
Grandfield & Dodd
New York
$1.4M – – –
IAA
359
Independent Advisor Alliance
North Carolina
$1.4M -$14.5K -521 -1%
BRCM
360
Bright Rock Capital Management
Massachusetts
$1.39M – – –
1CP
361
17 Capital Partners
Arizona
$1.39M – – –
OC
362
Oppenheimer & Co
New York
$1.39M +$1.39M +49,870 New
RCM
363
RNC Capital Management
California
$1.39M -$742K -26,600 -35%
SS
364
Sunbelt Securities
Texas
$1.39M +$29.1K +1,042 +2%
RI
365
Ridgewood Investments
New Jersey
$1.38M +$35.5K +1,273 +3%
AIP
366
Ameritas Investment Partners
Nebraska
$1.37M – – –
SO
367
STRS Ohio
Ohio
$1.37M -$325K -11,660 -19%
HIMCH
368
Hartford Investment Management Co (HIMCO)
Connecticut
$1.35M -$61.4K -2,202 -4%
First Manhattan
369
First Manhattan
New York
$1.35M -$307 -11 -0%
GIM
370
Goelzer Investment Management
Indiana
$1.35M -$23.7K -851 -2%
BAMF
371
BI Asset Management Fondsmaeglerselskab
Denmark
$1.35M +$507K +18,179 +60%
Parallax Volatility Advisers
372
Parallax Volatility Advisers
California
$1.34M -$529K -18,961 -28%
VAM
373
Verity Asset Management
North Carolina
$1.34M +$65.8K +2,359 +5%
II
374
Inspire Investing
Idaho
$1.33M +$839K +30,096 +170%
DS
375
DRW Securities
Illinois
$1.31M -$842K -30,200 -39%
13 14
15
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