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Coterra Energy
CTRA

Overview Fund Activity

869 hedge funds and large institutions have $18.3B invested in Coterra Energy in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 338 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
-21
Holders Change %
-2.36%
% of All Funds
12.6%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
93
Increased
317
Reduced
338
Closed
104
Calls
$160M
Puts
$108M
Net Calls
+$52.2M
Net Calls Change
+$35.4M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$597M
2
American Century Companies
2
American Century Companies
Missouri
$97.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$73.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$504M
5
MIM
5
Merewether Investment Management
Texas
$60.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$241M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.28B
3
DC
3
Davenport & Co
Virginia
$12.9M
4
BlackRock
4
BlackRock
New York
$1.65B
5
Goldman Sachs
5
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
851
JNBA Financial Advisors
Minnesota
$1.51K – – –
MFT
852
Moisand Fitzgerald Tamayo
Florida
$1.37K – – –
FCMT
853
Founders Capital Management (Texas)
Texas
$1.32K – – –
Jones Financial Companies
854
Jones Financial Companies
Missouri
$1.26K – – –
CA
855
Continuum Advisory
Idaho
$1.23K +$1.23K +43 New
OCM
856
Orion Capital Management
California
$1.14K – – –
OP
857
ORG Partners
Indiana
$1.04K +$112 +4 +12%
IHWM
858
Iron Horse Wealth Management
Iowa
$1K – – –
PCM
859
Penserra Capital Management
California
$1K -$57K -3,420 -98%
VF
860
VitalStone Financial
Texas
$1K – – –
ADL
861
Asset Dedication LLC
California
$1K – – –
BBPWM
862
Blue Bell Private Wealth Management
Pennsylvania
$889 – – –
DF
863
Dunhill Financial
United Kingdom
$669 -$753 -27 -53%
RFG
864
RFP Financial Group
Georgia
$585 +$585 +21 New
APC
865
Aspire Private Capital
North Carolina
$558 – – –
Kayne Anderson Rudnick Investment Management
866
Kayne Anderson Rudnick Investment Management
California
$390 – – –
WTC
867
WhitTier Trust Company
Nevada
$306 -$1.17K -42 -79%
WWM
868
Wolff Wiese Magana
California
$279 – – –
NL
869
NVWM LLC
Pennsylvania
$139 +$139 +5 New
DWM
870
Dogwood Wealth Management
Kansas
$2 -$3 – –
WP
871
Woodline Partners
California
– -$38.1M -1,494,462 Closed
CI
872
Conning Inc
Connecticut
– -$29.9M -1,172,531 Closed
JAM
873
Jupiter Asset Management
United Kingdom
– -$26.5M -1,038,501 Closed
CANY
874
Caxton Associates (New York)
New York
– -$10.2M -400,000 Closed
PMEF
875
Point72 Middle East FZE
United Arab Emirates
– -$9M -352,659 Closed
33 34
35
36 37