Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
762,998,590
Total 13F shares
475,910,416
Share change
+2,003,984
Total reported value
$11,986,990,277
Put/Call ratio
48%
Price per share
$25.08
Number of holders
489
Value change
+$71,390,733
Number of buys
223
Number of sells
227

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
6.1%
46,495,862
$1,111,717,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
4.3%
32,973,225
$788,389,000 31 Mar 2017
13F
Sanders Capital, LLC
13F
Company
3.4%
25,830,424
$630,336,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3.4%
26,147,398
$625,178,000 31 Mar 2017
13F
FMR LLC
13F
Company
3.3%
25,468,996
$608,964,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
2.4%
18,569,604
$443,999,000 31 Mar 2017
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2.3%
17,477,182
$417,879,000 31 Mar 2017
13F
DAVIS SELECTED ADVISERS
13F
Company
2%
15,244,534
$364,497,000 31 Mar 2017
13F
SailingStone Capital Partners LLC
13F
Company
1.7%
13,111,806
$313,503,000 31 Mar 2017
13F
PointState Capital LP
13F
Company
1.5%
11,193,500
$267,637,000 31 Mar 2017
13F
Capital World Investors
13F
Company
1.4%
10,505,000
$251,175,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
10,122,797
$242,037,000 31 Mar 2017
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
1.2%
9,480,000
$226,667,000 31 Mar 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
9,348,510
$223,523,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
8,171,868
$195,389,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.83%
6,324,697
$151,223,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.74%
5,677,144
$135,740,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
0.69%
5,250,000
$125,528,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.67%
5,136,325
$122,809,000 31 Mar 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.64%
4,845,504
$115,856,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.62%
4,768,365
$114,013,000 31 Mar 2017
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.62%
4,748,932
$113,547,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
4,533,077
$108,229,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.54%
4,147,774
$99,173,000 31 Mar 2017
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.49%
3,755,626
$89,797,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
3,451,713
$82,530,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
3,354,914
$80,216,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.4%
3,050,222
$72,952,000 31 Mar 2017
13F
Anchor Bolt Capital, LP
13F
Company
0.36%
2,731,547
$65,311,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
2,557,919
$61,160,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.32%
2,450,467
$58,591,000 31 Mar 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.32%
2,427,400
$58,039,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.32%
2,419,117
$57,841,000 31 Mar 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.29%
2,244,100
$53,656,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.27%
2,091,046
$49,997,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.27%
2,090,430
$48,581,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
1,891,039
$45,215,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
1,806,157
$43,185,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.22%
1,648,216
$39,409,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
0.21%
1,633,703
$39,062,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.21%
1,626,962
$38,901,000 31 Mar 2017
13F
CLEARBRIDGE, LLC
13F
Company
0.2%
1,528,730
$36,552,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
1,470,872
$35,169,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
1,392,951
$33,306,000 31 Mar 2017
13F
SIR Capital Management, L.P.
13F
Company
0.18%
1,355,346
$32,406,000 31 Mar 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.17%
1,333,983
$31,896,000 31 Mar 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.17%
1,294,876
$30,961,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
1,247,753
$29,827,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
1,185,917
$28,355,277 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
1,137,518
$27,198,000 31 Mar 2017
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q2 2017

As of 30 Jun 2017, Coterra Energy Inc. - Common Stock (CTRA) was held by 489 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 475,910,416 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Sanders Capital, LLC, Sanders Capital, LLC, Capital World Investors, STATE STREET CORP, Neuberger Berman Group LLC, PointState Capital LP, and DAVIS SELECTED ADVISERS. This page lists 489 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
474
Q2 2017 holders
489
Holder diff
15
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.