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Coterra Energy
CTRA

Overview Fund Activity

726 hedge funds and large institutions have $20.2B invested in Coterra Energy in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 240 increasing their positions, 248 reducing their positions, and 81 closing their positions.

Holders
726
Holders Change
+82
Holders Change %
+12.73%
% of All Funds
11.49%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
169
Increased
240
Reduced
248
Closed
81
Calls
$118M
Puts
$123M
Net Calls
-$4.86M
Net Calls Change
-$27.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1B
3
Victory Capital Management
3
Victory Capital Management
Texas
$510M
4
FCM
4
Frontier Capital Management
Massachusetts
$92.2M
5
DC
5
Davenport & Co
Virginia
$178M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B
2
Truist Financial
2
Truist Financial
North Carolina
$16.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$614M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$79.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B 91,678,691 -5,675,854 -6%
Capital World Investors
2
Capital World Investors
California
$2.27B 84,115,642 +9,855,365 +13%
BlackRock
3
BlackRock
New York
$1.8B 66,823,839 -1,027,573 -2%
State Street
4
State Street
Massachusetts
$1.49B 55,389,500 +823,141 +2%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.2B 44,345,575 -1,259,789 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1B 37,107,828 +3,996,035 +12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$614M 22,765,566 -3,495,782 -13%
Victory Capital Management
8
Victory Capital Management
Texas
$510M 18,822,551 +2,313,935 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$450M 16,732,693 +1,277,593 +8%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$421M 15,539,784 +462,365 +3%
Northern Trust
11
Northern Trust
Illinois
$301M 11,160,484 +48,022 +0.4%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$262M 9,706,118 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$229M 8,500,200 +285,446 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$207M 7,675,094 -67,488 -0.9%
Bank of America
15
Bank of America
North Carolina
$200M 7,413,845 -143,464 -2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$180M 6,687,774 -1,108,243 -14%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$180M 6,657,705 +59,485 +0.9%
DC
18
Davenport & Co
Virginia
$178M 6,594,889 +1,842,725 +39%
AP
19
Antipodes Partners
Australia
$176M 6,516,639 -1,954,774 -23%
Invesco
20
Invesco
Georgia
$170M 6,295,165 -164,487 -3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$154M 5,710,644 +178,776 +3%
DGI
22
Disciplined Growth Investors
Minnesota
$153M 5,658,610 +52,361 +0.9%
Charles Schwab
23
Charles Schwab
California
$152M 5,635,820 -281,223 -5%
Goldman Sachs
24
Goldman Sachs
New York
$142M 5,257,250 +561,908 +12%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$136M 5,035,441 +875,375 +21%
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