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CTRA - Coterra Energy Inc. Stock Price, Fair Value and News
27.94
USD
+0.19
(+0.68%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CTRA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
ALBION FINANCIAL GROUP /UT
UNCHANGED
Premium
Premium
Premium
Premium
449
2024-04-19
BOURGEON CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
125,358
2024-04-19
DENALI ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
129,722
2024-04-19
Fruth Investment Management
ADDED
Premium
Premium
Premium
Premium
31,814
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
2,011,690
2024-04-19
Copeland Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
332
2024-04-19
Donald L. Hagan, LLC
REDUCED
Premium
Premium
Premium
Premium
35,424
2024-04-19
Cornerstone Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,972
2024-04-19
Valeo Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
9,582
2024-04-19
Kovack Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
8,517
2024-04-19
Uncommon Cents Investing LLC
REDUCED
Premium
Premium
Premium
Premium
15,040
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
224,612
2024-04-19
RBA Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
12,084
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
57,804
2024-04-19
First Trust Direct Indexing L.P.
REDUCED
Premium
Premium
Premium
Premium
29,483
2024-04-19
REDMONT WEALTH ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
605
2024-04-19
Leeward Investments, LLC - MA
ADDED
Premium
Premium
Premium
Premium
484,978
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
101,392
2024-04-19
WFA Asset Management Corp
REDUCED
Premium
Premium
Premium
Premium
339
2024-04-19
FCG Investment Co
ADDED
Premium
Premium
Premium
Premium
35,558
2024-04-19
JBR Co Financial Management Inc
NEW
Premium
Premium
Premium
Premium
8,123
2024-04-19
VALLEY NATIONAL ADVISERS INC
REDUCED
Premium
Premium
Premium
Premium
157
2024-04-18
FOSTER & MOTLEY INC
REDUCED
Premium
Premium
Premium
Premium
28,849
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
2,605
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Which funds are the top buyers of CTRA?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
87,927,100
2,243,900,000
0.05%
BlackRock Inc.
60,877,100
1,553,580,000
0.04%
WELLINGTON MANAGEMENT GROUP LLP
54,564,400
1,392,480,000
0.26%
STATE STREET CORP
48,918,200
1,248,390,000
0.06%
Aristotle Capital Management, LLC
36,447,600
930,142,000
1.82%
GEODE CAPITAL MANAGEMENT, LLC
19,070,000
485,545,000
0.05%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
16,050,400
409,602,000
0.10%
VICTORY CAPITAL MANAGEMENT INC
15,815,200
403,603,000
0.42%
JPMORGAN CHASE & CO
11,998,100
306,192,000
0.03%
T. Rowe Price Investment Management, Inc.
11,662,600
297,630,000
0.19%
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1–10 of 98
Which funds have put a big percent of portfolio in CTRA?
Fund Name
$ Value
% Port.
Touchstone Capital, Inc.
6,419,390
8.06%
DC Investments Management, LLC
5,001,770
5.03%
Gibraltar Capital Management, Inc.
11,392,100
4.86%
CAPITAL GROWTH MANAGEMENT LP
32,650,000
4.29%
Socorro Asset Management LP
8,633,770
3.81%
CastleArk Alternatives, LLC
442,000
3.78%
Pingora Partners LLC
3,949,170
3.49%
BEDDOW CAPITAL MANAGEMENT INC
6,607,000
3.08%
DISCIPLINED GROWTH INVESTORS INC /MN
124,663,000
2.72%
HIGH POINTE CAPITAL MANAGEMENT LLC
3,680,000
2.64%
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1–10 of 97
Trend of No. of funds that hold CTRA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
54,625,200
Woodline Partners LP
38,138,700
D. E. Shaw & Co., Inc.
33,786,400
Bridgewater Associates, LP
31,111,800
HITE Hedge Asset Management LLC
11,484,700
CAXTON ASSOCIATES LP
10,208,000
Point72 Middle East FZE
8,999,860
EA Series Trust
8,524,510
Additions
Fund Name
% Increased
Thrivent Financial for Lutherans
1,951
HARBOR INVESTMENT ADVISORY, LLC
869
Parallax Volatility Advisers, L.P.
721
PRUDENTIAL PLC
358
Robeco Institutional Asset Management B.V.
278
iA Global Asset Management Inc.
204
Energy Income Partners, LLC
157
Quarry LP
157
Reductions
Fund Name
% Reduced
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-98.64
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-98.64
Epoch Investment Partners, Inc.
-97.95
Strategic Investment Solutions, Inc. /IL
-97.88
Tradition Wealth Management, LLC
-95.76
ASSETMARK, INC
-92.75
Eagle Bay Advisors LLC
-92.73
Gotham Asset Management, LLC
-89.37
Sold off
Fund Name
$ Sold
Capital World Investors
-382,541,000
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
-10,578,800
Hartree Partners, LP
-9,103,410
Cinctive Capital Management LP
-8,208,300
Weiss Multi-Strategy Advisers LLC
-6,982,000
WBI INVESTMENTS, INC.
-6,231,200
NN Investment Partners Holdings N.V.
-5,164,000
Ergoteles LLC
-3,637,300