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Coterra Energy
CTRA

Overview Fund Activity

726 hedge funds and large institutions have $20.2B invested in Coterra Energy in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 240 increasing their positions, 248 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+82
Holders Change %
+12.73%
% of All Funds
11.49%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
169
Increased
240
Reduced
248
Closed
81
Calls
$118M
Puts
$123M
Net Calls
-$4.86M
Net Calls Change
-$27.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$266M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
3
Victory Capital Management
Victory Capital Management
Texas
+$62.7M
4
FCM
Frontier Capital Management
Massachusetts
+$62.2M
5
DC
Davenport & Co
Virginia
+$49.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$153M
2
Truist Financial
Truist Financial
North Carolina
-$125M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.3M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$78.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFP
701
KB Financial Partners
New Jersey
$3K – – –
KFI
702
Key Financial Inc
Pennsylvania
$3K – – –
SBL
703
Sargent Bickham Lagudis
Colorado
$3K +$3K +101 New
MA
704
MCF Advisors
Kentucky
$3K +$3K +129 New
AAP
705
Arax Advisory Partners
Colorado
$2K -$18.9K -824 -90%
WT
706
Washington Trust
Rhode Island
$2K -$514 -19 -20%
FAG
707
Fortitude Advisory Group
Washington
$2K – – –
ST
708
Smithfield Trust
Pennsylvania
$2K – – –
SC
709
Sierra Capital
Florida
$2K – – –
VNA
710
Valley National Advisers
Pennsylvania
$2K +$806 +27 +68%
HWMA
711
Heritage Wealth Management (Arizona)
Arizona
$2K +$2K +56 New
SPIA
712
Steward Partners Investment Advisory
New York
$2K +$2K +92 New
CP
713
Castleview Partners
Texas
$2K +$2K +100 New
ED
714
Exane Derivatives
France
$1.75K -$725K -26,869 -100%
TFM
715
TFC Financial Management
Massachusetts
$1K – – –
APC
716
Aspire Private Capital
North Carolina
$1K – – –
CCM
717
Covington Capital Management
California
$1K +$479 +23 +92%
BBPWM
718
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1K +25 New
SIS
719
Sound Income Strategies
Florida
$1K +$1K +29 New
GKIM
720
GW&K Investment Management
Massachusetts
$1K +$1K +50 New
JFA
721
JNBA Financial Advisors
Minnesota
$1K +$1K +54 New
CIAS
722
CFS Investment Advisory Services
New Jersey
$1K +$1K +15,885 New
MGIM
723
M&G Investment Management
United Kingdom
$255 +$255 +9,431 New
Adage Capital Partners
724
Adage Capital Partners
Massachusetts
– -$66.2M -3,486,536 Closed
Two Sigma Investments
725
Two Sigma Investments
New York
– -$11M -579,176 Closed
27 28
29
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