Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
762,998,590
Total 13F shares
382,510,337
Share change
-9,211,590
Total reported value
$6,655,805,995
Put/Call ratio
60%
Price per share
$17.41
Number of holders
507
Value change
-$150,525,728
Number of buys
223
Number of sells
251

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
51,062,565
mixed-class rows
$914,271,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
35,036,983
mixed-class rows
$639,600,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
22,552,398
mixed-class rows
$399,706,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
16,082,633
$282,572,000 30 Sep 2019
13F
Aristotle Capital Management, LLC
13F
Company
1.8%
13,514,163
$237,444,000 30 Sep 2019
13F
Neuberger Berman Group LLC
13F
Company
1.6%
12,245,469
$215,153,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
9,555,429
mixed-class rows
$167,975,000 30 Sep 2019
13F
FMR LLC
13F
Company
1.1%
8,600,984
$151,118,000 30 Sep 2019
13F
Capital World Investors
13F
Company
1%
7,598,800
$133,511,000 30 Sep 2019
13F
APG Asset Management N.V.
13F
Company
0.99%
7,569,538
$121,993,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
6,663,219
mixed-class rows
$119,255,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
6,212,885
$109,161,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
6,007,140
mixed-class rows
$106,232,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.76%
5,796,579
$101,614,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,379,766
mixed-class rows
$96,994,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.69%
5,245,615
$92,166,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
5,152,818
mixed-class rows
$90,861,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
4,884,482
mixed-class rows
$87,083,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.61%
4,692,252
$82,445,000 30 Sep 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.6%
4,601,435
$80,847,000 30 Sep 2019
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.58%
4,442,340
$78,052,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.58%
4,412,057
$77,520,000 30 Sep 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.57%
4,368,854
$76,761,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.54%
4,110,197
$72,216,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
3,620,298
mixed-class rows
$63,626,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
3,415,813
mixed-class rows
$60,803,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
3,429,400
$60,255,000 30 Sep 2019
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.41%
3,115,324
$54,736,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
3,001,581
mixed-class rows
$53,937,000 30 Sep 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.4%
3,035,927
$53,341,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,984,653
mixed-class rows
$53,257,000 30 Sep 2019
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,876,285
$52,461,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,885,054
mixed-class rows
$50,735,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,876,439
mixed-class rows
$50,585,000 30 Sep 2019
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
1,784,020
$49,881,000 30 Sep 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.36%
2,710,585
$47,625,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,665,946
mixed-class rows
$47,114,000 30 Sep 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.33%
2,495,322
$43,843,000 30 Sep 2019
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,287,204
$35,990,000 30 Sep 2019
13F
Deep Basin Capital LP
13F
Company
0.26%
2,015,355
$35,410,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.26%
2,008,885
$35,297,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,523,849
mixed-class rows
$35,180,000 30 Sep 2019
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.26%
1,992,938
$35,016,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
mixed-class rows
1,849,632
mixed-class rows
$32,867,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,826,840
mixed-class rows
$32,518,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,800,173
mixed-class rows
$31,791,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.24%
1,795,739
$31,551,000 30 Sep 2019
13F
Jupiter Investment Management Ltd
13F
Company
0.22%
1,710,821
$30,059,000 30 Sep 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
mixed-class rows
1,685,516
mixed-class rows
$29,868,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
1,681,777
$29,548,822 30 Sep 2019
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q4 2019

As of 31 Dec 2019, Coterra Energy Inc. - Common Stock (CTRA) was held by 507 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 382,510,337 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Aristotle Capital Management, LLC, STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, DISCIPLINED GROWTH INVESTORS INC /MN, D. E. Shaw & Co., Inc., Neuberger Berman Group LLC, and Capital World Investors. This page lists 508 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
503
Q4 2019 holders
507
Holder diff
4
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.