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Coterra Energy
CTRA

Overview Fund Activity

799 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 261 increasing their positions, 317 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
+21
Holders Change %
+2.7%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
95
Increased
261
Reduced
317
Closed
71
Calls
$154M
Puts
$54.9M
Net Calls
+$98.8M
Net Calls Change
-$7.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$110M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$86.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$98M
4
Invesco
4
Invesco
Georgia
$267M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$384M
2
BlackRock
2
BlackRock
New York
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.69B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.23B
5
Bank of America
5
Bank of America
North Carolina
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
KSWA
751
Kathleen S. Wright Associates
Pennsylvania
$6.35K – – –
TWC
752
TD Waterhouse Canada
Ontario, Canada
$6.32K -$7.55K -300 -54%
OP
753
ORG Partners
Indiana
$6.26K +$6.26K +241 New
MA
754
Montag & Associates
Georgia
$5.67K – – –
CIA
755
Cape Investment Advisory
Georgia
$5.54K – – –
FGAM
756
Financial Gravity Asset Management
Texas
$5.5K – – –
CSPIA
757
Cary Street Partners Investment Advisory
Virginia
$5.06K – – –
CLOS
758
Compagnie Lombard Odier SCmA
Switzerland
$5.06K – – –
ME
759
McIlrath & Eck
Washington
$5.04K – – –
PP
760
PrairieView Partners
Minnesota
$5K – – –
CWP
761
Concord Wealth Partners
Virginia
$4.58K +$2.48K +98 +118%
ECM
762
Estabrook Capital Management
New York
$4.35K – – –
CAM
763
ClariVest Asset Management
California
$4K – – –
RBC
764
Roble Belko & Company
Pennsylvania
$4K +$4K +154 New
TH
765
TCTC Holdings
Texas
$3.95K -$107K -4,213 -96%
TFA
766
Toth Financial Advisory
Virginia
$3.8K – – –
CQS
767
Credential Qtrade Securities
$3.74K – – –
CHC
768
City Holding Co
West Virginia
$3.54K +$3.54K +140 New
Allianz Asset Management
769
Allianz Asset Management
Germany
$3.16K -$248 -9,794 -7%
KFI
770
Key Financial Inc
Pennsylvania
$3.04K – – –
KFP
771
KB Financial Partners
New Jersey
$3K – – –
MA
772
MCF Advisors
Kentucky
$2.81K – – –
AWM
773
Abound Wealth Management
Tennessee
$2.54K +$305 +12 +14%
LF
774
Lee Financial
Texas
$2.53K -$5.69K -225 -69%
CFO
775
CVA Family Office
Colorado
$2.53K -$1.14K -45 -31%
29 30
31
32 33