Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
762,998,590
Total 13F shares
373,719,152
Share change
-5,531,496
Total reported value
$6,418,803,701
Put/Call ratio
202%
Price per share
$17.18
Number of holders
479
Value change
-$95,079,467
Number of buys
248
Number of sells
256

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
48,527,049
mixed-class rows
$815,300,000 31 Mar 2020
13F
Aristotle Capital Management, LLC
13F
Company
4.8%
36,646,547
$629,954,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
32,461,843
mixed-class rows
$517,899,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
27,318,221
mixed-class rows
$464,211,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
16,455,778
mixed-class rows
$282,790,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.8%
13,755,891
$236,464,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
9,133,833
$157,010,000 31 Mar 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.2%
9,122,197
$156,811,000 31 Mar 2020
13F
Capital World Investors
13F
Company
1.2%
8,994,343
$154,613,000 31 Mar 2020
13F
Manning & Napier Group, LLC
13F
Company
1.2%
8,882,603
$152,690,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
7,872,801
mixed-class rows
$135,173,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
6,857,065
mixed-class rows
$113,883,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
5,399,482
mixed-class rows
$92,731,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,577,238
mixed-class rows
$92,521,000 31 Mar 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.65%
4,960,954
$85,279,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
4,938,525
mixed-class rows
$83,682,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.59%
4,482,709
$74,862,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
4,266,688
mixed-class rows
$71,176,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.51%
3,916,500
$67,324,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
3,776,016
mixed-class rows
$64,627,000 31 Mar 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.44%
3,321,832
$57,102,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.4%
3,071,780
$56,153,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.43%
3,245,824
$55,796,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.41%
3,091,066
$53,135,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.4%
3,069,442
$52,764,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,888,968
mixed-class rows
$49,623,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
3,074,787
mixed-class rows
$48,363,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,759,448
mixed-class rows
$47,371,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.34%
2,578,326
$44,328,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.33%
2,505,132
$43,063,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,353,145
mixed-class rows
$39,572,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
mixed-class rows
2,125,032
mixed-class rows
$36,002,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
mixed-class rows
2,148,700
mixed-class rows
$35,408,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
2,017,239
mixed-class rows
$34,224,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
0.25%
1,915,948
$32,934,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.25%
1,912,790
$32,881,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
1,836,479
mixed-class rows
$30,465,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
1,679,539
$28,871,275 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.2%
1,499,199
$25,771,000 31 Mar 2020
13F
Personal Capital Advisors Corp
13F
Company
0.19%
1,464,539
$25,260,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
1,470,204
mixed-class rows
$25,022,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.18%
1,408,012
$24,204,000 31 Mar 2020
13F
Encompass Capital Advisors LLC
13F
Company
0.17%
1,300,000
$22,347,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.17%
1,272,529
$21,876,000 31 Mar 2020
13F
Stephens Investment Management Group LLC
13F
Company
0.16%
1,223,262
$21,028,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
1,194,800
$20,539,000 31 Mar 2020
13F
Deep Basin Capital LP
13F
Company
0.15%
1,147,400
$19,723,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.15%
1,144,657
$19,677,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
0.14%
1,096,828
$18,854,000 31 Mar 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.14%
1,045,251
$17,968,000 31 Mar 2020
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q2 2020

As of 30 Jun 2020, Coterra Energy Inc. - Common Stock (CTRA) was held by 479 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 373,719,152 shares. The largest 10 holders included VANGUARD GROUP INC, Aristotle Capital Management, LLC, BlackRock Inc., STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, MANNING & NAPIER GROUP, LLC, and DISCIPLINED GROWTH INVESTORS INC /MN. This page lists 480 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
464
Q2 2020 holders
479
Holder diff
15
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.