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Coterra Energy
CTRA

Overview Fund Activity

520 hedge funds and large institutions have $9.5B invested in Coterra Energy in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 139 increasing their positions, 201 reducing their positions, and 48 closing their positions.

Holders
520
Holders Change
+59
Holders Change %
+12.8%
% of All Funds
11.6%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
109
Increased
139
Reduced
201
Closed
48
Calls
$231M
Puts
$69.5M
Net Calls
+$162M
Net Calls Change
+$50.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$128M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$589M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.3M
4
DBC
4
Deep Basin Capital
Connecticut
$56.3M
5
ABC
5
Anchor Bolt Capital
Illinois
$47.5M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$243M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$23.1M
3
LM
3
Luminus Management
Texas
$127M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$358M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.09B 48,826,510 +1,238,252 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B 46,637,737 -219,912 -0.5%
Sanders Capital
3
Sanders Capital
Florida
$691M 30,903,602 +820,881 +3%
BlackRock
4
BlackRock
New York
$655M 29,300,260 -719,952 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$589M 26,348,803 +3,137,167 +14%
State Street
6
State Street
Massachusetts
$521M 23,308,486 -733,476 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$358M 16,035,793 -3,647,439 -19%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$289M 12,943,735 -2,131,636 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$278M 12,416,951 -23,956 -0.2%
SIM
10
Stelliam Investment Management
New York
$243M 10,891,300 -5,503,700 -34%
Millennium Management
11
Millennium Management
New York
$201M 9,001,741 +2,055,971 +30%
Franklin Resources
12
Franklin Resources
California
$162M 7,256,329 -486,978 -6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$128M 5,727,684 +4,226,415 +282%
LM
14
Luminus Management
Texas
$127M 5,673,806 -3,671,513 -39%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$126M 5,654,486 +237,315 +4%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$118M 5,263,003 +227,448 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$116M 5,184,683 -330,690 -6%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$115M 5,146,906 -72,247 -1%
Northern Trust
19
Northern Trust
Illinois
$109M 4,886,894 +114,251 +2%
Primecap Management
20
Primecap Management
California
$77.7M 3,476,854 +526,004 +18%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$76.8M 3,399,084 -192,963 -5%
Norges Bank
22
Norges Bank
Norway
$76.5M 3,423,366 +231,573 +7%
Goldman Sachs
23
Goldman Sachs
New York
$72.9M 3,260,488 +907,147 +39%
Invesco
24
Invesco
Georgia
$69.6M 3,115,910 -584,344 -16%
Citadel Advisors
25
Citadel Advisors
Florida
$66.3M 2,966,104 +2,912,554 +5,439%
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