Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
762,998,590
Total 13F shares
393,035,044
Share change
-13,750,800
Total reported value
$6,894,193,412
Put/Call ratio
234%
Price per share
$17.57
Number of holders
503
Value change
-$342,375,787
Number of buys
261
Number of sells
286

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
50,780,620
mixed-class rows
$1,208,197,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
35,123,655
mixed-class rows
$858,155,000 30 Jun 2019
13F
Capital World Investors
13F
Company
3.6%
27,778,365
$637,791,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
22,632,552
mixed-class rows
$528,543,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
16,158,608
$371,002,000 30 Jun 2019
13F
FMR LLC
13F
Company
mixed-class rows
14,164,721
mixed-class rows
$325,535,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
1.8%
13,797,244
$316,785,000 30 Jun 2019
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
1.5%
11,278,000
$258,943,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
8,048,903
mixed-class rows
$188,038,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
8,210,349
mixed-class rows
$186,401,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.88%
6,738,311
$154,712,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
0.99%
7,555,800
$152,337,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
6,345,314
mixed-class rows
$149,097,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.71%
5,430,800
$124,691,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
5,171,091
mixed-class rows
$119,623,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,124,370
mixed-class rows
$118,766,000 30 Jun 2019
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
2,284,020
$118,541,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
5,054,884
$116,060,000 30 Jun 2019
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.63%
4,838,856
$111,100,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.59%
4,498,826
$103,293,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
4,390,329
mixed-class rows
$102,997,000 30 Jun 2019
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,876,285
$97,379,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.55%
4,187,097
$96,136,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.53%
4,047,997
$92,942,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
3,849,823
$88,392,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.5%
3,813,987
$87,569,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
3,791,727
mixed-class rows
$87,069,000 30 Jun 2019
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.47%
3,581,098
$82,222,000 30 Jun 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.46%
3,507,854
$80,540,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,492,233
mixed-class rows
$79,284,000 30 Jun 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.45%
3,450,854
$79,232,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,861,397
mixed-class rows
$74,394,000 30 Jun 2019
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,353,910
$70,267,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.39%
2,967,408
$68,131,000 30 Jun 2019
13F
Deep Basin Capital LP
13F
Company
0.39%
2,944,918
$67,615,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,858,890
mixed-class rows
$65,759,000 30 Jun 2019
13F
Jupiter Investment Management Ltd
13F
Company
0.34%
2,578,138
$59,194,000 30 Jun 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
mixed-class rows
2,308,152
mixed-class rows
$52,935,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,033,386
mixed-class rows
$50,551,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
2,167,785
$49,772,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
2,090,817
mixed-class rows
$48,050,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,865,610
mixed-class rows
$44,499,000 30 Jun 2019
13F
Man Group plc
13F
Company
0.24%
1,817,302
$41,726,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
1,800,832
mixed-class rows
$41,491,802 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.24%
1,797,111
$41,262,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
mixed-class rows
1,705,016
mixed-class rows
$40,174,000 30 Jun 2019
13F
Solus Alternative Asset Management LP
13F
Company
class O/S missing
771,870
$40,060,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.23%
1,718,928
$39,464,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,687,705
mixed-class rows
$38,899,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
0.22%
1,653,414
$37,962,000 30 Jun 2019
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q3 2019

As of 30 Sep 2019, Coterra Energy Inc. - Common Stock (CTRA) was held by 503 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 393,035,044 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Aristotle Capital Management, LLC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, FMR LLC, Capital World Investors, and APG Asset Management N.V.. This page lists 504 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
547
Q3 2019 holders
503
Holder diff
-44
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.