Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
760,241,119
Total 13F shares
418,393,912
Share change
-14,666,060
Total reported value
$10,919,437,217
Put/Call ratio
101%
Price per share
$26.10
Number of holders
554
Value change
-$368,486,921
Number of buys
290
Number of sells
222

Quarterly Holders Quick Answers

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

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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
mixed-class rows
48,016,420
mixed-class rows
$1,132,988,000 31 Dec 2018
13F
Capital World Investors
13F
Company
6.4%
48,826,510
$1,091,272,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
29,993,865
mixed-class rows
$700,461,000 31 Dec 2018
13F
Sanders Capital, LLC
13F
Company
4.1%
30,903,602
$690,696,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
26,348,803
$588,896,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
23,311,886
mixed-class rows
$521,169,000 31 Dec 2018
13F
FMR LLC
13F
Company
mixed-class rows
16,046,619
mixed-class rows
$359,112,000 31 Dec 2018
13F
Neuberger Berman Group LLC
13F
Company
1.7%
12,943,735
$289,293,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
12,453,254
mixed-class rows
$279,904,000 31 Dec 2018
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
1.4%
10,891,300
$243,421,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
9,010,462
mixed-class rows
$201,762,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
7,287,968
mixed-class rows
$164,259,000 31 Dec 2018
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
2,309,720
$151,841,000 31 Dec 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.81%
6,173,197
$137,972,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
5,816,020
mixed-class rows
$133,819,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
5,709,913
mixed-class rows
$129,802,000 31 Dec 2018
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.75%
5,673,806
$126,810,000 31 Dec 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,876,285
$123,347,000 31 Dec 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.69%
5,263,003
$117,628,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.68%
5,184,683
$115,877,000 31 Dec 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.68%
5,146,906
$115,033,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
4,896,662
mixed-class rows
$109,864,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,132,167
mixed-class rows
$86,353,000 31 Dec 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.49%
3,760,336
$84,043,000 31 Dec 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.46%
3,476,854
$77,708,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
3,399,084
$76,795,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.45%
3,423,366
$76,512,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,265,632
mixed-class rows
$73,210,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
mixed-class rows
3,129,107
mixed-class rows
$70,509,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
2,966,104
$66,292,000 31 Dec 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.38%
2,853,764
$63,782,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
1,270,559
mixed-class rows
$59,891,000 31 Dec 2018
13F
Mudrick Capital Management, L.P.
13F
Company
class O/S missing
868,273
$57,080,000 31 Dec 2018
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
857,186
$56,351,000 31 Dec 2018
13F
Deep Basin Capital LP
13F
Company
0.33%
2,519,395
$56,308,000 31 Dec 2018
13F
Solus Alternative Asset Management LP
13F
Company
class O/S missing
771,870
$50,743,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,227,683
mixed-class rows
$49,789,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,169,860
mixed-class rows
$49,245,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
2,194,787
mixed-class rows
$49,063,000 31 Dec 2018
13F
KLS Diversified Asset Management LP
13F
Company
class O/S missing
744,124
$48,919,000 31 Dec 2018
13F
Melqart Asset Management (UK) Ltd
13F
Company
class O/S missing
740,739
$48,696,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.29%
2,169,742
$48,533,000 31 Dec 2018
13F
Anchor Bolt Capital, LP
13F
Company
0.28%
2,125,968
$47,515,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
2,005,236
$44,817,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.23%
1,779,937
$39,782,000 31 Dec 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.21%
1,605,480
$36,846,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.2%
1,501,665
$33,572,000 31 Dec 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.2%
1,499,133
$33,506,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.19%
1,456,320
$32,549,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
1,452,134
$32,455,000 31 Dec 2018
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q1 2019

As of 31 Mar 2019, Coterra Energy Inc. - Common Stock (CTRA) was held by 554 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 418,393,912 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Sanders Capital, LLC, Neuberger Berman Group LLC, STELLIAM INVESTMENT MANAGEMENT, LP, and Bank of New York Mellon Corp. This page lists 554 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
506
Q1 2019 holders
554
Holder diff
48
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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