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Coterra Energy
CTRA

Overview Fund Activity

778 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 331 increasing their positions, 254 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
-19
Holders Change %
-2.38%
% of All Funds
12.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
96
Increased
331
Reduced
254
Closed
99
Calls
$172M
Puts
$66.1M
Net Calls
+$106M
Net Calls Change
+$30.8M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$374M
2
Renaissance Technologies
Renaissance Technologies
New York
$151M
3
Bank of America
Bank of America
North Carolina
$259M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$225M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$287M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.73B
2
Capital World Investors
Capital World Investors
California
$667M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$276M
4
DC
Davenport & Co
Virginia
$88M
5
Citadel Advisors
Citadel Advisors
Florida
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$123M +$1.69M +68,666 +1%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$115M +$4.53M +184,663 +4%
Amundi
28
Amundi
France
$110M +$13M +511,348 +13%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$101M +$21.9M +890,423 +28%
Primecap Management
30
Primecap Management
California
$97.8M -$2.74M -111,800 -3%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$96.2M +$20.3M +827,103 +27%
First Trust Advisors
32
First Trust Advisors
Illinois
$92.7M -$36.2M -1,474,440 -28%
DC
33
Davenport & Co
Virginia
$88M -$66.3M -2,713,516 -43%
Swiss National Bank
34
Swiss National Bank
Switzerland
$76.8M -$2.55M -104,000 -3%
EIC
35
Equity Investment Corp
Georgia
$72M +$3.78M +153,937 +6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$69.7M -$8.07M -328,952 -10%
FCM
37
Frontier Capital Management
Massachusetts
$69.2M -$1.42M -57,712 -2%
Wells Fargo
38
Wells Fargo
California
$68.7M +$3.77M +153,609 +6%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$67.6M +$23.4M +953,012 +53%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$61.7M +$10M +407,302 +19%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$57M +$365K +14,894 +0.6%
Citigroup
42
Citigroup
New York
$55.9M +$8.96M +365,044 +19%
Empower Advisory Group
43
Empower Advisory Group
Colorado
$54.5M +$54.5M +2,170,520 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$53.9M -$8.29M -340,319 -13%
UBS AM
45
UBS AM
Illinois
$51.4M -$1.3M -52,804 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$49.6M +$6.62M +269,907 +15%
UBS Group
47
UBS Group
Switzerland
$48.1M -$10.3M -420,708 -18%
GT
48
Glenmede Trust
Pennsylvania
$46.9M +$10.9M +442,278 +30%
Principal Financial Group
49
Principal Financial Group
Iowa
$45.1M -$5.79M -235,845 -11%
KL
50
KGH Ltd
Bahamas
$44.9M +$39.5M +1,609,800 +727%
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