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Coterra Energy
CTRA

Overview Fund Activity

778 hedge funds and large institutions have $17.3B invested in Coterra Energy in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 331 increasing their positions, 254 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
-19
Holders Change %
-2.38%
% of All Funds
12.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
96
Increased
331
Reduced
254
Closed
99
Calls
$172M
Puts
$66.1M
Net Calls
+$106M
Net Calls Change
+$30.8M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$374M
2
Renaissance Technologies
Renaissance Technologies
New York
$151M
3
Bank of America
Bank of America
North Carolina
$259M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$225M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$287M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.73B
2
Capital World Investors
Capital World Investors
California
$667M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$276M
4
DC
Davenport & Co
Virginia
$88M
5
Citadel Advisors
Citadel Advisors
Florida
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
801
Linscomb Wealth
Texas
– -$1.41M -57,310 Closed
CIM
802
Cambria Investment Management
California
– -$1.18M -47,943 Closed
RFG
803
Range Financial Group
Oregon
– -$1.11M -45,305 Closed
SKK
804
Shepherd Kaplan Krochuk
Massachusetts
– -$1.08M -44,000 Closed
QCM
805
Qsemble Capital Management
New York
– -$1.01M -41,200 Closed
SFS
806
Sowell Financial Services
Arkansas
– -$942K -38,324 Closed
LWA
807
Lineweaver Wealth Advisors
Ohio
– -$898K -36,564 Closed
VF
808
Virtu Financial
New York
– -$811K -33,001 Closed
CF
809
Centaurus Financial
California
– -$758K -30,849 Closed
AC
810
Allstate Corporation
Illinois
– -$695K -28,282 Closed
KI
811
Kula Investments
Illinois
– -$664K -27,026 Closed
VIA
812
Virtus Investment Advisers
Connecticut
– -$640K -26,049 Closed
SWS
813
SYSTM Wealth Solutions
Illinois
– -$637K -25,945 Closed
PTC
814
Petrus Trust Company
Texas
– -$604K -24,566 Closed
VIM
815
VELA Investment Management
Ohio
– -$569K -23,161 Closed
WFC
816
Western Financial Corp
California
– -$564K -22,975 Closed
Parallax Volatility Advisers
817
Parallax Volatility Advisers
California
– -$557K -22,678 Closed
SPA
818
Sherbrooke Park Advisers
New York
– -$531K -21,600 Closed
WCM
819
Washington Capital Management
Washington
– -$499K -20,300 Closed
OQS
820
Occudo Quantitative Strategies
Florida
– -$462K -18,785 Closed
IAN
821
Integrated Advisors Network
Texas
– -$457K -18,585 Closed
MFG
822
MidWestOne Financial Group
Iowa
– -$429K -17,463 Closed
KF
823
Krilogy Financial
Missouri
– -$379K -15,406 Closed
CIM
824
Contravisory Investment Management
Massachusetts
– -$374K -15,229 Closed
NFGCM
825
Norman Fields Gottscho Capital Management
New York
– -$359K -14,613 Closed
31 32
33
34 35