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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 %
CAG
601
Csenge Advisory Group
Florida
$224K -$141K -5,727 -39%
Fuller & Thaler Asset Management
602
Fuller & Thaler Asset Management
California
$224K +$22.9K +931 +11%
ESCM
603
Echo Street Capital Management
New York
$223K +$11.7K +477 +6%
SI
604
Saxon Interests
Texas
$223K +$4.78K +193 +2%
BS
605
Boenning & Scattergood
Pennsylvania
$222K – – –
FHA
606
Flagship Harbor Advisors
Massachusetts
$222K +$16.1K +657 +8%
CGL
607
Clarius Group LLC
Washington
$221K -$2.73K -111 -1%
SFP
608
Sweet Financial Partners
Minnesota
$219K – – –
SB
609
Strategic Blueprint
Georgia
$218K +$8.65K +352 +4%
KeyBank National Association
610
KeyBank National Association
Ohio
$217K -$32.7K -1,332 -13%
HIA
611
Harbor Investment Advisory
Maryland
$213K +$2.46K +100 +1%
FMAEN1
612
Fund Management at Engine No 1
California
$213K +$213K +8,675 New
CWMGP
613
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$212K -$64.6K -2,629 -23%
WI
614
WBI Investments
New Jersey
$212K +$212K +8,627 New
AT
615
American Trust
Kentucky
$212K -$180K -7,319 -46%
FI
616
Fractal Investments
Connecticut
$211K – – –
MNBTD
617
Moody National Bank Trust Division
Texas
$210K – – –
MCM
618
Morton Capital Management
California
$209K +$209K +8,500 New
Dimensional Fund Advisors
619
Dimensional Fund Advisors
Texas
$207K +$11.6K +471,816 +6%
SIA
620
Schechter Investment Advisors
Michigan
$205K +$205K +8,358 New
FWM
621
FFT Wealth Management
Pennsylvania
$204K – – –
Capstone Investment Advisors
622
Capstone Investment Advisors
New York
$203K -$703K -28,592 -78%
DCM
623
Delta Capital Management
New Jersey
$200K -$1.96K -80 -1%
DI
624
Disciplined Investments
Oklahoma
$199K -$491 -20 -0.2%
MAM
625
Meeder Asset Management
Ohio
$189K +$516 +21 +0.3%
23 24
25
26 27