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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B 89,967,143 -1,711,548 -2%
BlackRock
2
BlackRock
New York
$1.65B 63,856,256 -2,967,583 -4%
Capital World Investors
3
Capital World Investors
California
$1.65B 63,853,231 -20,262,411 -24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.6B 61,974,089 +24,866,261 +67%
State Street
5
State Street
Massachusetts
$1.37B 53,108,211 -2,281,289 -4%
Aristotle Capital Management
6
Aristotle Capital Management
California
$1.11B 43,018,812 -1,326,763 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$440M 17,097,984 +365,291 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$393M 15,252,627 -7,512,939 -33%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$385M 14,397,726 -1,142,058 -7%
Victory Capital Management
10
Victory Capital Management
Texas
$323M 12,526,670 -6,295,881 -33%
Northern Trust
11
Northern Trust
Illinois
$274M 10,624,857 -535,627 -5%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$250M 9,706,118 – –
Morgan Stanley
13
Morgan Stanley
New York
$244M 9,472,783 +5,155,744 +119%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$225M 8,732,991 +232,791 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$225M 8,710,084 +7,464,583 +599%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$191M 7,391,668 -283,426 -4%
Bank of America
17
Bank of America
North Carolina
$178M 6,900,686 -513,159 -7%
DC
18
Davenport & Co
Virginia
$172M 6,681,409 +86,520 +1%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$171M 6,648,440 -9,265 -0.1%
Goldman Sachs
20
Goldman Sachs
New York
$166M 6,444,807 +1,187,557 +23%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$159M 6,181,991 +1,146,550 +23%
Amundi
22
Amundi
France
$152M 5,796,265 +3,027,123 +109%
Legal & General Group
23
Legal & General Group
United Kingdom
$151M 5,861,400 +1,103,741 +23%
DGI
24
Disciplined Growth Investors
Minnesota
$147M 5,706,604 +47,994 +0.8%
Charles Schwab
25
Charles Schwab
California
$146M 5,670,990 +35,170 +0.6%
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