CTRA icon

Coterra Energy
CTRA

Overview Fund Activity

775 hedge funds and large institutions have $19.1B invested in Coterra Energy in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 294 increasing their positions, 263 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+49
Holders Change %
+6.75%
% of All Funds
13.1%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
129
Increased
294
Reduced
263
Closed
71
Calls
$149M
Puts
$111M
Net Calls
+$38.4M
Net Calls Change
+$43.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$641M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$193M
3
Morgan Stanley
Morgan Stanley
New York
+$133M
4
Amundi
Amundi
France
+$79.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$58M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$523M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$194M
3
Victory Capital Management
Victory Capital Management
Texas
-$162M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$102M
5
BlackRock
BlackRock
New York
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
601
Boenning & Scattergood
Pennsylvania
$213K – – –
SFI
602
Siemens Fonds Invest
Germany
$213K – – –
DCM
603
Delta Capital Management
New Jersey
$212K – – –
DI
604
Disciplined Investments
Oklahoma
$210K +$491 +19 +0.2%
FMAEN1
605
Fund Management at Engine No 1
California
$210K +$210K +8,132 New
MF
606
Manchester Financial
California
$209K +$209K +8,091 New
SAM
607
Silvercrest Asset Management
New York
$208K – – –
WCM
608
Windham Capital Management
Massachusetts
$206K – – –
CAAS
609
Capital Asset Advisory Services
Michigan
$205K -$8.19K -313 -4%
KP
610
Keel Point
Alabama
$205K +$205K +7,243 New
SI
611
Saxon Interests
Texas
$203K – – –
AG
612
AIA Group
Hong Kong
$203K +$82K +3,177 +68%
CG
613
Colony Group
Massachusetts
$201K +$201K +7,809 New
Fuller & Thaler Asset Management
614
Fuller & Thaler Asset Management
California
$190K +$62.2K +2,410 +49%
ETC
615
Exchange Traded Concepts
Oklahoma
$170K +$170K +6,574 New
HFM
616
Harvest Fund Management
China
$163K – – –
FMP
617
Financial Management Professionals
Texas
$155K +$83.8K +3,256 +118%
BBHC
618
Brown Brothers Harriman & Co
New York
$154K +$10.4K +402 +7%
APA
619
American Portfolios Advisors
New York
$153K +$55K +2,132 +56%
CA
620
CoreCap Advisors
Michigan
$150K +$150K +5,810 New
AAM
621
Advisors Asset Management
Colorado
$146K -$80.6K -3,132 -36%
TWM
622
Tradition Wealth Management
Minnesota
$145K +$145K +5,640 New
SIM
623
Sentry Investment Management
Wisconsin
$139K -$27.1K -1,051 -16%
Federated Hermes
624
Federated Hermes
Pennsylvania
$137K +$125K +4,856 +1,038%
CFD
625
Creative Financial Designs
Indiana
$137K +$137K +5,300 New
23 24
25
26 27