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Coterra Energy
CTRA

Overview Fund Activity

797 hedge funds and large institutions have $17.7B invested in Coterra Energy in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 312 increasing their positions, 255 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
12.86%
Holding in Top 10
7
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-65%
% of All Funds
0.11%
New
128
Increased
312
Reduced
255
Closed
107
Calls
$170M
Puts
$95.1M
Net Calls
+$75.3M
Net Calls Change
+$22.7M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$97.5M
2
Invesco
Invesco
Georgia
+$84.3M
3
BlackRock
BlackRock
New York
+$81.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$61.4M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$48.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$621M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$105M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
AWA
Arete Wealth Advisors
Illinois
-$94M
5
FCM
Frontier Capital Management
Massachusetts
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
551
Montis Financial
Massachusetts
$307K – – –
BMSSC
552
B. Metzler seel. Sohn & Co
Germany
$305K – – –
ETC
553
Exchange Traded Concepts
Oklahoma
$304K -$164K -6,683 -35%
Carson Wealth (CWM LLC)
554
Carson Wealth (CWM LLC)
Nebraska
$304K +$34.1K +1,389 +13%
JIC
555
Johnson Investment Counsel
Ohio
$298K +$123 +5 +0%
ALAM
556
Asahi Life Asset Management
Japan
$298K +$175K +7,110 +142%
I
557
InceptionR
California
$295K +$295K +12,021 New
DA
558
Denali Advisors
California
$295K +$295K +12,000 New
1WA
559
180 Wealth Advisors
Washington
$294K -$13.9K -552 -5%
TCM
560
Twin Capital Management
Pennsylvania
$290K – – –
TWM
561
Tradition Wealth Management
Minnesota
$290K +$151K +6,141 +109%
IAIM
562
International Assets Investment Management
Florida
$286K +$61.1K +2,488 +27%
PWM
563
Perigon Wealth Management
California
$283K +$283K +11,525 New
HAI
564
Hennessy Advisors Inc
California
$283K -$344K -14,000 -55%
CAI
565
Capital Advisors Inc
Oklahoma
$279K -$1.33M -54,250 -83%
AAM
566
Augustine Asset Management
Florida
$275K -$2.06K -84 -0.7%
BP
567
BBR Partners
New York
$270K +$82.1K +3,340 +44%
AWM
568
Apollon Wealth Management
South Carolina
$269K -$5.31K -216 -2%
LFA
569
Legacy Financial Advisors
Kentucky
$269K +$17.2K +701 +7%
BL
570
Balentine LLC
Georgia
$267K -$196K -7,965 -42%
SIP
571
Stoneridge Investment Partners
Pennsylvania
$265K – – –
BFEC
572
Benjamin F. Edwards & Company
Missouri
$262K – – –
GIA
573
Gladstone Institutional Advisory
Florida
$261K -$8.97K -365 -3%
AA
574
ALPS Advisors
Colorado
$259K -$207K -8,445 -44%
ZIG
575
Zuckerman Investment Group
Illinois
$258K -$340K -13,820 -57%
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