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Coterra Energy
CTRA

Overview Fund Activity

488 hedge funds and large institutions have $6.33B invested in Coterra Energy in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 184 reducing their positions, and 62 closing their positions.

Holders
488
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
76
Increased
171
Reduced
184
Closed
62
Calls
$24.3M
Puts
$39.7M
Net Calls
-$15.4M
Net Calls Change
-$3.42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$450M
2
State Street
2
State Street
Massachusetts
$470M
3
Wells Fargo
3
Wells Fargo
California
$67.5M
4
RL
4
Ruffer LLP
United Kingdom
$45.2M
5
PF
5
Phoenix Financial
Israel
$31.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.5M
2
AL
2
AJO LP
Pennsylvania
$1.91M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$250M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$705M 43,282,052 -697,282 -2%
Aristotle Capital Management
2
Aristotle Capital Management
California
$638M 39,193,566 +1,609,884 +4%
State Street
3
State Street
Massachusetts
$470M 28,848,265 +3,257,068 +13%
BlackRock
4
BlackRock
New York
$463M 28,413,347 -162,334 -0.6%
Capital World Investors
5
Capital World Investors
California
$450M 27,617,280 +15,676,062 +131%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$250M 15,365,826 -3,597,371 -19%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$193M 11,872,349 -1,290,452 -10%
Invesco
8
Invesco
Georgia
$153M 9,422,528 +788,964 +9%
MNG
9
Manning & Napier Group
New York
$146M 8,986,179 -352,901 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$135M 8,262,648 +514,461 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$108M 6,636,755 +203,147 +3%
DGI
12
Disciplined Growth Investors
Minnesota
$100M 6,162,118 -175,618 -3%
Northern Trust
13
Northern Trust
Illinois
$94M 5,775,190 +138,317 +2%
MMH
14
Menora Mivtachim Holdings
Israel
$89.3M 5,482,500 +45,000 +0.8%
Primecap Management
15
Primecap Management
California
$80.1M 4,921,454 +54,500 +1%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$76.7M 4,709,919 +652,366 +16%
SSM
17
Sound Shore Management
Connecticut
$70.5M 4,327,745 +378,129 +10%
Wells Fargo
18
Wells Fargo
California
$67.5M 4,148,141 +2,278,215 +122%
Bank of America
19
Bank of America
North Carolina
$60.4M 3,708,825 +507,854 +16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$57.7M 3,543,008 -21,414 -0.6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$56.6M 3,479,604 -29,020 -0.8%
Legal & General Group
22
Legal & General Group
United Kingdom
$53.9M 3,310,637 +162,067 +5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$48.8M 2,997,106 -330,386 -10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$47.9M 2,939,433 -456,893 -13%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$47.5M 2,915,152 -6,684,078 -70%
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