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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 %
LI
376
LMCG Investments
Massachusetts
$1.3M -$497K -17,813 -28%
IA
377
Inspire Advisors
Idaho
$1.29M +$385K +13,801 +43%
SPIA
378
Steward Partners Investment Advisory
New York
$1.27M -$406K -14,562 -24%
SDIC
379
South Dakota Investment Council
South Dakota
$1.27M -$176K -6,300 -12%
BAM
380
Belpointe Asset Management
Nevada
$1.27M +$800K +28,697 +172%
Credit Agricole
381
Credit Agricole
France
$1.24M +$665K +24,413 +115%
SAM
382
Securian Asset Management
Minnesota
$1.24M -$93K -3,334 -7%
SC
383
Sapient Capital
Indiana
$1.23M – – –
UM
384
UniSuper Management
Australia
$1.23M +$994K +35,661 +425%
MIF
385
Mediolanum International Funds
Ireland
$1.23M +$1.23M +43,971 New
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$1.22M -$47.4K -1,700 -4%
TCMP
387
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.2M +$1.2M +43,206 New
Kovitz Investment Group Partners
388
Kovitz Investment Group Partners
Illinois
$1.19M +$1.19M +42,843 New
HH
389
Hilltop Holdings
Texas
$1.19M -$1.63M -58,507 -58%
JSL
390
JT Stratford LLC
Georgia
$1.18M +$296K +10,622 +33%
SAM
391
Shell Asset Management
Netherlands
$1.16M +$267K +10,029 +30%
BIM
392
Baldwin Investment Management
Pennsylvania
$1.15M +$531K +19,028 +86%
EWA
393
Exencial Wealth Advisors
Oklahoma
$1.14M +$187K +6,696 +20%
BC
394
Burney Company
Virginia
$1.13M -$2.29M -81,981 -67%
AAM
395
Ascension Asset Management
New York
$1.12M +$1.12M +40,300 New
Nordea Investment Management
396
Nordea Investment Management
Sweden
$1.11M -$4.4M -157,722 -80%
SC
397
Scotia Capital
Ontario, Canada
$1.09M -$293K -10,499 -21%
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$1.06M -$41.8K -1,500 -4%
VEA
399
Virtus ETF Advisers
New York
$1.05M +$264K +9,471 +33%
AWMT
400
AAFMAA Wealth Management & Trust
North Carolina
$1.04M -$137K -4,899 -12%
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