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Coterra Energy
CTRA

Overview Fund Activity

563 hedge funds and large institutions have $9.33B invested in Coterra Energy in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 173 reducing their positions, and 84 closing their positions.

Holders
563
Holders Change
-5
Holders Change %
-0.88%
% of All Funds
12.25%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
86
Increased
226
Reduced
173
Closed
84
Calls
$41.5M
Puts
$69.3M
Net Calls
-$27.8M
Net Calls Change
-$104M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$152M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$125M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$99.1M
4
BlackRock
4
BlackRock
New York
$765M
5
Millennium Management
5
Millennium Management
New York
$116M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$638M
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$182M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$371M
5
LM
5
Luminus Management
Texas
$82.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 49,319,871 +1,059,009 +2%
BlackRock
2
BlackRock
New York
$765M 33,336,617 +3,708,150 +13%
Capital World Investors
3
Capital World Investors
California
$638M 27,778,365 -21,048,145 -43%
State Street
4
State Street
Massachusetts
$513M 22,325,009 -506,863 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$371M 16,158,608 -2,935,782 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$325M 14,153,893 -806,038 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$317M 13,797,244 -490,306 -3%
SIM
8
Stelliam Investment Management
New York
$259M 11,278,000 -157,500 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$186M 8,197,656 +318,070 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$182M 7,937,098 -3,118,574 -28%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$155M 6,738,311 +1,737,102 +35%
APG Asset Management
12
APG Asset Management
Netherlands
$152M 7,555,800 +7,386,400 +4,360%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$143M 6,218,884 +204,786 +3%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$125M 5,430,800 +4,522,900 +498%
Franklin Resources
15
Franklin Resources
California
$118M 5,140,190 -294,867 -5%
Northern Trust
16
Northern Trust
Illinois
$117M 5,086,014 +325,345 +7%
Millennium Management
17
Millennium Management
New York
$116M 5,054,884 +3,386,105 +203%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$111M 4,838,856 -319,541 -6%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$103M 4,498,826 -1,577,378 -26%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$99.1M 4,314,487 +4,302,868 +37,033%
Two Sigma Investments
21
Two Sigma Investments
New York
$96.1M 4,187,097 +1,406,211 +51%
Norges Bank
22
Norges Bank
Norway
$92.9M 4,047,997 – –
Goldman Sachs
23
Goldman Sachs
New York
$88.4M 3,849,823 +1,670,895 +77%
Invesco
24
Invesco
Georgia
$87.6M 3,813,987 +507,531 +15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$87M 3,791,341 +1,139,390 +43%
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