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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.28B
3
DC
Davenport & Co
Virginia
$12.9M
4
BlackRock
BlackRock
New York
$1.65B
5
Goldman Sachs
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
926
Thoroughbred Financial Services
Tennessee
– -$307K -12,056 Closed
GFG
927
Greystone Financial Group
Michigan
– -$297K -11,628 Closed
JCIA
928
Jackson Creek Investment Advisors
Colorado
– -$291K -11,417 Closed
CAG
929
Csenge Advisory Group
Florida
– -$285K -11,160 Closed
C
930
Certuity
Florida
– -$275K -10,782 Closed
CMF
931
Counterpoint Mutual Funds
California
– -$262K -10,272 Closed
HT
932
HAP Trading
New York
– -$257K -10,057 Closed
CH
933
Canton Hathaway
Rhode Island
– -$255K -10,000 Closed
OR
934
Olympiad Research
Connecticut
– -$253K -9,908 Closed
VF
935
Virtu Financial
New York
– -$241K -9,463 Closed
BHCM
936
Brevan Howard Capital Management
Jersey
– -$241K -9,446 Closed
KWA
937
Kingswood Wealth Advisors
California
– -$219K -8,580 Closed
GIA
938
Gladstone Institutional Advisory
Florida
– -$217K -8,509 Closed
WCM
939
Windham Capital Management
Massachusetts
– -$215K -8,440 Closed
BFM
940
Boothbay Fund Management
New York
– -$213K -8,365 Closed
AG
941
Ascent Group
Virginia
– -$205K -8,343 Closed
SM
942
Sciencast Management
New Jersey
– -$203K -7,950 Closed
RA
943
RFG Advisory
Alabama
– -$202K -7,907 Closed
DA
944
Denali Advisors
California
– -$151K -5,900 Closed
PH
945
Pinnacle Holdings
Oklahoma
– -$133K -5,203 Closed
SSG
946
Summit Securities Group
New York
– -$66K -2,600 Closed
CAWM
947
Capital Advisors Wealth Management
Washington
– -$49.1K -1,925 Closed
CG
948
Cutler Group
California
– -$41K -1,641 Closed
GWS
949
Glassman Wealth Services
Virginia
– -$38.3K -1,499 Closed
CVA
950
Ceredex Value Advisors
Florida
– -$37K -1,450 Closed
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