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Coterra Energy
CTRA

Overview Fund Activity

775 hedge funds and large institutions have $19.1B invested in Coterra Energy in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 294 increasing their positions, 263 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+49
Holders Change %
+6.75%
% of All Funds
13.1%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
129
Increased
294
Reduced
263
Closed
71
Calls
$149M
Puts
$111M
Net Calls
+$38.4M
Net Calls Change
+$43.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$225M
3
Morgan Stanley
3
Morgan Stanley
New York
$244M
4
Amundi
4
Amundi
France
$152M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$142M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.65B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$393M
3
Victory Capital Management
3
Victory Capital Management
Texas
$323M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$70.8M
5
BlackRock
5
BlackRock
New York
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$15.9M +$62.9K +2,437 +0.4%
Allianz Asset Management
102
Allianz Asset Management
Germany
$15.9M -$4.68M -181,368 -23%
AIA
103
Avalon Investment & Advisory
Texas
$15.7M +$7.42M +287,571 +90%
KL
104
KGH Ltd
Bahamas
$15.4M -$1.06M -41,240 -6%
CCM
105
Copeland Capital Management
Pennsylvania
$15.3M -$2.95M -114,472 -16%
Jennison Associates
106
Jennison Associates
New York
$14.8M -$252K -9,778 -2%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$13.5M -$10.4M -402,100 -43%
Fidelity International
108
Fidelity International
Bermuda
$13.5M +$873K +33,866 +7%
NP
109
Ninepoint Partners
Ontario, Canada
$12.9M +$6.06M +235,000 +89%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$12.7M +$1.38M +53,451 +12%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$12.6M -$64.8K -2,514 -0.5%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$12.4M +$1.98M +76,632 +19%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$12.3M +$790K +30,647 +7%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$11.8M +$1.37M +53,105 +13%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$11.8M +$279K +10,826 +2%
EIP
116
Epoch Investment Partners
New York
$11.8M +$10.1M +390,867 +599%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$11.7M +$11.7M +454,494 New
Stifel Financial
118
Stifel Financial
Missouri
$11.5M +$965K +37,408 +9%
VHMC
119
Value Holdings Management Company
New York
$11.4M – – –
BA
120
Bridgewater Associates
Connecticut
$11.1M +$10.6M +411,183 +2,018%
Renaissance Technologies
121
Renaissance Technologies
New York
$11.1M -$9.48M -367,461 -46%
EAM
122
Erste Asset Management
Austria
$11M -$12.9M -499,000 -54%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$10.9M -$62.7K -2,432 -0.6%
GCM
124
Gibraltar Capital Management
Oklahoma
$10.9M -$2.49M -96,619 -19%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$10.7M +$9.76M +377,516 +1,068%
3 4
5
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