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Coterra Energy
CTRA

Overview Fund Activity

791 hedge funds and large institutions have $19.6B invested in Coterra Energy in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 299 increasing their positions, 264 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+16
Holders Change %
+2.06%
% of All Funds
13.68%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.35%
New
107
Increased
299
Reduced
264
Closed
79
Calls
$155M
Puts
$103M
Net Calls
+$52.6M
Net Calls Change
+$14.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.09B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$526M
3
BlackRock
BlackRock
New York
$1.74B
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$56.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$107M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$60.3M
2
Capital World Investors
Capital World Investors
California
$1.51B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$261M
4
AP
Antipodes Partners
Australia
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$582K
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
626
Strategic Blueprint
Georgia
$222K -$75.7K -2,901 -25%
OC
627
Oppenheimer & Co
New York
$221K -$1.37M -52,070 -86%
FHA
628
Flagship Harbor Advisors
Massachusetts
$219K +$219K +8,368 New
FWM
629
FFT Wealth Management
Pennsylvania
$217K +$217K +8,309 New
WPC
630
Wedmont Private Capital
Pennsylvania
$216K -$2.07K -79 -0.9%
BS
631
Boenning & Scattergood
Pennsylvania
$215K – – –
DCM
632
Delta Capital Management
New Jersey
$215K – – –
SFI
633
Siemens Fonds Invest
Germany
$215K – – –
Fuller & Thaler Asset Management
634
Fuller & Thaler Asset Management
California
$214K +$21.5K +820 +11%
RCAG
635
Rehmann Capital Advisory Group
Michigan
$214K +$214K +8,176 New
WTB
636
Washington Trust Bank
Washington
$213K -$60.2K -2,307 -22%
CAAS
637
Capital Asset Advisory Services
Michigan
$213K +$8.49K +325 +4%
DI
638
Disciplined Investments
Oklahoma
$212K +$52 +2 +0%
NWM
639
NEIRG Wealth Management
Massachusetts
$212K +$212K +8,102 New
RWM
640
Ritholtz Wealth Management
New York
$211K +$211K +8,096 New
SAM
641
Silvercrest Asset Management
New York
$210K – – –
DIM
642
Delta Investment Management
California
$210K +$210K +8,035 New
WCM
643
Windham Capital Management
Massachusetts
$209K – – –
VAS
644
Vestmark Advisory Solutions
Massachusetts
$207K +$207K +7,924 New
IAIM
645
Industrial Alliance Investment Management
Quebec, Canada
$204K +$204K +7,809 New
MAM
646
Meeder Asset Management
Ohio
$200K -$308K -11,807 -61%
BBHC
647
Brown Brothers Harriman & Co
New York
$200K +$44.1K +1,685 +28%
BP
648
BBR Partners
New York
$200K +$200K +7,660 New
SIM
649
Sentry Investment Management
Wisconsin
$189K +$47.8K +1,826 +34%
AWM
650
Ameliora Wealth Management
Switzerland
$187K +$187K +6,306 New
24 25
26
27 28