Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
762,998,590
Total 13F shares
401,738,031
Share change
+2,594,654
Total reported value
$13,132,959,302
Put/Call ratio
153%
Price per share
$32.69
Number of holders
440
Value change
+$71,342,363
Number of buys
176
Number of sells
241

Quarterly Holders Quick Answers

What is CUSIP 127097103?
CUSIP 127097103 identifies CTRA - Coterra Energy Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CTRA - Coterra Energy Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
4%
30,721,887
$1,048,844,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
3.4%
26,241,715
$895,892,000 30 Jun 2014
13F
FMR LLC
13F
Company
3.4%
26,012,294
$888,060,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
22,433,342
$765,875,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
2.9%
22,388,910
$764,358,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.8%
21,596,802
$737,317,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
2%
15,540,936
$530,567,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
14,364,739
$490,411,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
11,382,335
$388,593,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1%
7,956,085
$271,621,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.88%
6,677,033
$227,954,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.82%
6,282,826
$214,496,000 30 Jun 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.69%
5,279,640
$180,247,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.67%
5,149,120
$175,791,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.65%
4,948,342
$168,936,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.64%
4,901,447
$167,334,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.63%
4,830,235
$164,904,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.61%
4,623,119
$157,833,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.57%
4,368,657
$149,146,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.46%
3,478,708
$118,764,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
2,989,501
$101,999,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.39%
2,977,713
$101,659,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
2,965,069
$101,227,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.37%
2,852,919
$97,399,000 30 Jun 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.34%
2,615,200
$89,283,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.34%
2,587,874
$88,350,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0.32%
2,439,938
$83,300,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
2,378,539
$81,203,321 30 Jun 2014
13F
First Eagle Investment Management, LLC
13F
Company
0.29%
2,214,427
$75,601,000 30 Jun 2014
13F
Magnetar Financial LLC
13F
Company
0.28%
2,153,905
$73,534,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.28%
2,149,511
$73,384,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
2,091,635
$71,409,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.27%
2,048,600
$69,939,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.26%
1,984,142
$67,738,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
1,984,100
$67,737,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
1,917,600
$65,467,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
0.24%
1,830,377
$62,489,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
1,786,297
$60,984,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
1,702,328
$58,117,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.22%
1,698,797
$57,997,000 30 Jun 2014
13F
Ninety One UK Ltd
13F
Company
0.22%
1,647,198
$56,235,000 30 Jun 2014
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.21%
1,614,097
$55,105,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.2%
1,544,190
$52,719,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
1,522,090
$51,964,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
1,488,788
$50,827,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
1,468,041
$50,119,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
1,436,847
$49,054,000 30 Jun 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.18%
1,407,820
$48,063,000 30 Jun 2014
13F
CITY NATIONAL BANK
13F
Company
0.17%
1,280,406
$43,713,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
1,268,483
$43,306,000 30 Jun 2014
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q3 2014

As of 30 Sep 2014, Coterra Energy Inc. - Common Stock (CTRA) was held by 440 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 401,738,031 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, FMR LLC, Neuberger Berman Group LLC, State Street Corp, Ameriprise Financial Inc, WELLINGTON MANAGEMENT CO LLP, JPMORGAN CHASE & CO, SailingStone Capital Partners LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 440 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
464
Q3 2014 holders
440
Holder diff
-24
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.