Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
760,241,119
Total 13F shares
379,036,275
Share change
-3,922,187
Total reported value
$6,517,322,324
Put/Call ratio
156%
Price per share
$17.19
Number of holders
464
Value change
-$74,255,418
Number of buys
219
Number of sells
301

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
47,268,385
mixed-class rows
$812,749,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
33,598,432
mixed-class rows
$565,425,000 31 Dec 2019
13F
Aristotle Capital Management, LLC
13F
Company
3.7%
28,009,678
$487,648,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
24,235,339
mixed-class rows
$419,044,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
14,648,832
mixed-class rows
$254,985,000 31 Dec 2019
13F
FMR LLC
13F
Company
1.5%
11,195,357
$194,911,000 31 Dec 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.2%
9,192,446
$160,040,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
8,172,556
mixed-class rows
$141,995,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
1.1%
7,999,861
$139,278,000 31 Dec 2019
13F
Capital World Investors
13F
Company
1%
7,603,217
$132,372,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
6,729,049
mixed-class rows
$114,935,000 31 Dec 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.8%
6,116,645
$106,491,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
5,597,791
mixed-class rows
$96,740,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.73%
5,548,774
$96,604,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,476,937
mixed-class rows
$93,526,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
5,306,440
mixed-class rows
$92,369,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
5,016,628
mixed-class rows
$87,082,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.66%
5,000,445
$87,058,000 31 Dec 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.65%
4,919,354
$85,646,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.65%
4,906,931
$85,430,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.56%
4,274,900
$74,426,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.54%
4,110,197
$71,559,000 31 Dec 2019
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.53%
3,993,209
$69,522,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
mixed-class rows
3,615,500
mixed-class rows
$62,545,000 31 Dec 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.44%
3,313,962
$57,696,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.42%
3,160,475
$55,024,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
3,092,608
mixed-class rows
$52,964,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,974,659
mixed-class rows
$51,648,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,871,176
mixed-class rows
$49,937,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
2,897,865
mixed-class rows
$49,829,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,357,991
mixed-class rows
$47,584,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
2,664,153
$46,375,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,684,072
mixed-class rows
$46,372,000 31 Dec 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.07%
556,127
$41,733,304 31 Dec 2019
13F
Deep Basin Capital LP
13F
Company
0.31%
2,373,406
$41,322,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
2,030,775
$35,356,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
mixed-class rows
1,941,620
mixed-class rows
$33,290,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,911,158
mixed-class rows
$32,705,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
0.24%
1,805,305
$31,430,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.24%
1,796,866
$31,284,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
mixed-class rows
1,777,832
mixed-class rows
$30,655,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
1,699,581
mixed-class rows
$29,432,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.22%
1,679,277
$29,236,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
1,663,570
$28,963,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
1,627,216
$28,329,832 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.2%
1,538,584
$26,787,000 31 Dec 2019
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.2%
1,518,065
$26,430,000 31 Dec 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.2%
1,507,908
$26,253,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
1,359,610
$23,671,000 31 Dec 2019
13F
Personal Capital Advisors Corp
13F
Company
0.18%
1,352,928
$23,554,000 31 Dec 2019
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q1 2020

As of 31 Mar 2020, Coterra Energy Inc. - Common Stock (CTRA) was held by 464 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 379,036,275 shares. The largest 10 holders included VANGUARD GROUP INC, Aristotle Capital Management, LLC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, DISCIPLINED GROWTH INVESTORS INC /MN, Capital World Investors, and MANNING & NAPIER GROUP, LLC. This page lists 465 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
507
Q1 2020 holders
464
Holder diff
-43
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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