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CTRA - Coterra Energy Inc. Stock Price, Fair Value and News
28.19
USD
+0.18
(+0.64%)
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
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
13,949
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
188
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
800
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
1,005,360
2024-05-16
KLCM Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
399,469
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
97,455
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
15,621
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
13,513
2024-05-16
ALETHEA CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
18,442
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
652,140
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
179,938
2024-05-16
Arete Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
31,012
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,465
2024-05-16
Slagle Financial, LLC
NEW
Premium
Premium
Premium
Premium
50,246
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
425
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
1,883
2024-05-16
HANCOCK WHITNEY CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
146,803
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
2,654,270
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
5,776,400
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
300,507
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
97,076
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
2,432,960
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,666,490
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1–25 of 1026
Which funds are the top buyers of CTRA?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
87,521,700
2,440,100,000
0.05%
BlackRock Inc.
59,321,900
1,653,890,000
0.04%
STATE STREET CORP
48,621,000
1,355,550,000
0.06%
WELLINGTON MANAGEMENT GROUP LLP
45,752,900
1,275,590,000
0.23%
Aristotle Capital Management, LLC
35,820,800
998,685,000
1.85%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
21,397,200
596,555,000
0.14%
GEODE CAPITAL MANAGEMENT, LLC
18,475,400
513,859,000
0.05%
VICTORY CAPITAL MANAGEMENT INC
18,061,600
503,558,000
0.49%
Invesco Ltd.
12,652,700
352,757,000
0.08%
T. Rowe Price Investment Management, Inc.
11,648,300
324,755,000
0.20%
Rows per page:
10
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%
Gibraltar Capital Management, Inc.
12,847,100
5.98%
DC Investments Management, LLC
5,464,310
4.43%
CAPITAL GROWTH MANAGEMENT LP
32,650,000
4.29%
CastleArk Alternatives, LLC
442,000
3.78%
Socorro Asset Management LP
9,695,600
3.71%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
2,147,870
3.66%
SIR Capital Management, L.P.
34,462,500
3.47%
Merewether Investment Management, LP
60,614,200
3.23%
Pingora Partners LLC
4,289,280
3.13%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CTRA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Merewether Investment Management, LP
60,614,200
SIR Capital Management, L.P.
34,462,500
Clearbridge Investments, LLC
28,966,800
Aventail Capital Group, LP
21,712,600
M&G Plc
11,997,600
Point72 Middle East FZE
8,999,860
EA Series Trust
8,524,510
Amalgamated Financial Corp.
7,319,000
Additions
Fund Name
% Increased
Venturi Wealth Management, LLC
12,564
Financial Gravity Asset Management, Inc.
5,500
Operose Advisors LLC
2,767
SG Americas Securities, LLC
2,609
Covington Capital Management
1,847
HARBOR INVESTMENT ADVISORY, LLC
869
Holocene Advisors, LP
714
Savant Capital, LLC
667
Reductions
Fund Name
% Reduced
Penserra Capital Management LLC
-98.28
Strategic Investment Solutions, Inc. /IL
-97.88
Quest Partners LLC
-96.91
Sequoia Financial Advisors, LLC
-95.21
Tudor Investment Corp Et Al
-93.18
AE Wealth Management LLC
-92.73
HOLLENCREST CAPITAL MANAGEMENT
-92.54
Truvestments Capital LLC
-88.96
Sold off
Fund Name
$ Sold
Woodline Partners LP
-38,138,700
CONNING INC.
-29,857,600
JUPITER ASSET MANAGEMENT LTD
-26,502,500
CAXTON ASSOCIATES LP
-10,208,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-7,926,510
Weiss Multi-Strategy Advisers LLC
-6,982,000
HRT FINANCIAL LP
-6,901,000
AustralianSuper Pty Ltd
-5,527,840