Coterra Energy Inc.
CTRA2026/5/7 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000858470
Coterra Energy Inc. 已在 2026/5/7 下市;內部人最後一份 Form 4 在 2026/5/11 申報;2026 年第 1 季末有 960 家機構在 13F 申報持有,市值合計 $250.3 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Coterra Energy Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 650
- 較 2021 年第 3 季 +174 家
- 持有股數
- 7.56 億
- 較 2021 年第 3 季 +3.14 億 (+71.1%)
- 總市值
- $143.8 億
- 較 2021 年第 3 季 +$47.7 億 (+49.6%)
- 新進機構
- 245
- 另有 282 家加碼
- 清倉機構
- 71
- 另有 88 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CTRA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 6 | $741.4 萬 |
| 2026 年第 1 季 | 960 | $250.3 億 |
| 2025 年第 4 季 | 888 | $189.9 億 |
| 2025 年第 3 季 | 877 | $167.2 億 |
| 2025 年第 2 季 | 886 | $179.5 億 |
| 2025 年第 1 季 | 923 | $198.9 億 |
| 2024 年第 4 季 | 903 | $172.5 億 |
| 2024 年第 3 季 | 835 | $157.3 億 |
| 2024 年第 2 季 | 892 | $175.0 億 |
| 2024 年第 1 季 | 874 | $183.1 億 |
| 2023 年第 4 季 | 897 | $169.0 億 |
| 2023 年第 3 季 | 823 | $183.4 億 |
| 2023 年第 2 季 | 805 | $173.2 億 |
| 2023 年第 1 季 | 783 | $173.0 億 |
| 2022 年第 4 季 | 802 | $175.6 億 |
| 2022 年第 3 季 | 795 | $196.0 億 |
| 2022 年第 2 季 | 780 | $191.1 億 |
| 2022 年第 1 季 | 731 | $202.6 億 |
| 2021 年第 4 季 | 650 | $143.8 億 |
| 2021 年第 3 季 | 484 | $96.4 億 |
| 2021 年第 2 季 | 454 | $70.2 億 |
| 2021 年第 1 季 | 484 | $71.6 億 |
2021 年第 4 季持有機構
每家機構持有 Coterra Energy Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 2,000 | $3.80 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Farmers & Merchants Investments Inc | 2,000 | $3.80 萬 | 0.00% | +1,790+852.4% | 加碼 |
| Lindbrook Capital, LLC | 1,990 | $3.80 萬 | 0.01% | +1,954+5,427.8% | 加碼 |
| Johnson Financial Group, Inc. | 2,023 | $3.80 萬 | 0.00% | +2,023 | 新進 |
| Laurion Capital Management LP | 2,100 | $4.00 萬 | 0.00% | +2,100 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,246 | $4.30 萬 | 0.02% | +2,246 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 2,233 | $4.40 萬 | 0.00% | +705+46.1% | 加碼 |
| Private Capital Group, LLC | 2,394 | $4.60 萬 | 0.01% | +2,394 | 新進 |
| National Bank of Canada | 2,822 | $5.40 萬 | 0.00% | +2,822 | 新進 |
| Umb Bank N A | 2,837 | $5.40 萬 | 0.00% | +2,837 | 新進 |
| Huntington National Bank | 3,089 | $5.90 萬 | 0.00% | +2,213+252.6% | 加碼 |
| Cascade Investment Advisors, Inc. | 3,250 | $6.17 萬 | 0.04% | −39,400−92.4% | 減碼 |
| Banque Cantonale Vaudoise | 3,600 | $6.80 萬 | 0.00% | +3,600 | 新進 |
| Quent Capital, LLC | 3,744 | $7.10 萬 | 0.02% | +3,744 | 新進 |
| DuPont Capital Management Corp | 3,913 | $7.40 萬 | 0.00% | +916+30.6% | 加碼 |
| Twin Tree Management, LP | 3,943 | $7.50 萬 | 0.00% | −499,815−99.2% | 減碼 |
| Aquatic Capital Management LLC | 4,000 | $7.60 萬 | 0.15% | +4,000 | 新進 |
| Outfitter Financial LLC | 4,106 | $7.80 萬 | 0.06% | +4,106 | 新進 |
| Compagnie Lombard Odier SCmA | 4,127 | $7.90 萬 | 0.00% | +200+5.1% | 加碼 |
| Signaturefd, LLC | 4,271 | $8.10 萬 | 0.00% | +3,482+441.3% | 加碼 |
| American Portfolios Advisors | 4,300 | $8.17 萬 | 0.00% | +899+26.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 4,199 | $8.20 萬 | 0.00% | +4,199 | 新進 |
| Proequities, Inc. | 4,726 | $9.00 萬 | 0.01% | −1,677−26.2% | 減碼 |
| Manchester Capital Management LLC | 5,025 | $9.50 萬 | 0.01% | +497+11.0% | 加碼 |
| Denali Advisors LLC | 5,100 | $9.70 萬 | 0.04% | +2,300+82.1% | 加碼 |
| Geneos Wealth Management Inc. | 5,250 | $9.90 萬 | 0.00% | −3,250−38.2% | 減碼 |
| Brown Brothers Harriman & Co | 5,598 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,910 | $11.2 萬 | 0.00% | +5,910 | 新進 |
| Prestige Wealth Management Group LLC | 6,567 | $12.5 萬 | 0.03% | +2,770+73.0% | 加碼 |
| Loomis Sayles & Co L P | 6,554 | $12.5 萬 | 0.00% | +5,978+1,037.8% | 加碼 |
| Pathstone Family Office, LLC | 7,119 | $13.5 萬 | 0.00% | +7,119 | 新進 |
| Parallel Advisors, LLC | 7,251 | $13.8 萬 | 0.01% | +4,226+139.7% | 加碼 |
| Sentry Investment Management LLC | 7,531 | $14.3 萬 | 0.04% | +3,738+98.5% | 加碼 |
| Platinum Investment Management Ltd | 7,742 | $14.7 萬 | 0.00% | −1,307−14.4% | 減碼 |
| Disciplined Investments, LLC | 8,033 | $15.3 萬 | 0.07% | +8,033 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,385 | $15.9 萬 | 0.00% | +3,000+55.7% | 加碼 |
| Harbor Investment Advisory, LLC | 8,545 | $16.2 萬 | 0.02% | +8,545 | 新進 |
| Rockbridge Investment Management, LCC | 7,930 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Wahed Invest LLC | 9,498 | $18.0 萬 | 0.10% | +9,498 | 新進 |
| Penn Mutual Asset Management, LLC | 9,660 | $18.4 萬 | 0.20% | −1,700−15.0% | 減碼 |
| Empirical Finance, LLC | 10,017 | $19.0 萬 | 0.02% | +10,017 | 新進 |
| Cetera Advisor Networks LLC | 10,050 | $19.1 萬 | 0.00% | +10,050 | 新進 |
| Balentine LLC | 10,053 | $19.1 萬 | 0.01% | +10,053 | 新進 |
| Creative Planning | 10,091 | $19.2 萬 | 0.00% | −1,992−16.5% | 減碼 |
| Alps Advisors Inc | 10,217 | $19.4 萬 | 0.00% | −1,941−16.0% | 減碼 |
| Rockefeller Capital Management L.P. | 10,319 | $19.5 萬 | 0.00% | +3,364+48.4% | 加碼 |
| Legacy Financial Advisors, Inc. | 10,395 | $19.8 萬 | 0.05% | +10,395 | 新進 |
| Regentatlantic Capital LLC | 10,519 | $20.0 萬 | 0.01% | +10,519 | 新進 |
| Pegasus Partners Ltd. | 10,553 | $20.0 萬 | 0.03% | +10,553 | 新進 |
| Lake Street Advisors Group, LLC | 10,602 | $20.1 萬 | 0.01% | +10,602 | 新進 |
| Financial Advocates Investment Management | 10,640 | $20.2 萬 | 0.01% | +10,640 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 10,688 | $20.3 萬 | 0.02% | −613−5.4% | 減碼 |
| American Trust | 10,664 | $20.3 萬 | 0.02% | +10,664 | 新進 |
| Stoneridge Investment Partners LLC | 10,801 | $20.5 萬 | 0.09% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 10,780 | $20.5 萬 | 0.04% | +10,780 | 新進 |
| Titleist Asset Management, Ltd. | 10,835 | $20.6 萬 | 0.04% | +10,835 | 新進 |
| BCJ Capital Management, LLC | 10,838 | $20.6 萬 | 0.02% | +10,838 | 新進 |
| Augustine Asset Management Inc | 11,000 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 10,977 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 11,010 | $20.9 萬 | 0.00% | +11,010 | 新進 |
| Washington Trust Bank | 11,042 | $21.0 萬 | 0.02% | −70−0.6% | 減碼 |
| DRW Securities, LLC | 11,060 | $21.0 萬 | 0.02% | +11,060 | 新進 |
| CIBC World Markets Inc. | 11,098 | $21.1 萬 | 0.00% | −184,162−94.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,201 | $21.3 萬 | 0.00% | +11,201 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 11,530 | $21.9 萬 | 0.01% | +11,530 | 新進 |
| Latitude Advisors, LLC | 11,578 | $22.0 萬 | 0.06% | +231+2.0% | 加碼 |
| Personal Cfo Solutions, LLC | 11,634 | $22.1 萬 | 0.04% | +11,634 | 新進 |
| Beacon Pointe Advisors, LLC | 11,931 | $22.7 萬 | 0.01% | +11,931 | 新進 |
| Montis Financial, LLC | 12,125 | $23.0 萬 | 0.17% | −400−3.2% | 減碼 |
| MAI Capital Management | 12,178 | $23.1 萬 | 0.00% | +12,178 | 新進 |
| Mutual Advisors, LLC | 12,243 | $23.3 萬 | 0.01% | +12,243 | 新進 |
| Clear Street Markets LLC | 12,314 | $23.4 萬 | 0.02% | +12,314 | 新進 |
| Quadrant Capital Group LLC | 12,447 | $23.6 萬 | 0.03% | +2,516+25.3% | 加碼 |
| Citizens Financial Group Inc | 12,445 | $23.6 萬 | 0.01% | +12,445 | 新進 |
| 180 Wealth Advisors, LLC | 12,246 | $23.7 萬 | 0.05% | +205+1.7% | 加碼 |
| Jupiter Asset Management Ltd | 12,159 | $23.8 萬 | 0.00% | +12,159 | 新進 |
| Segall Bryant & Hamill, LLC | 12,600 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Crestmont Private Wealth LLC | 12,634 | $24.0 萬 | 0.23% | +12,634 | 新進 |
| Federated Hermes, Inc. | 13,043 | $24.8 萬 | 0.00% | +11,376+682.4% | 加碼 |
| Johnson Investment Counsel Inc | 13,112 | $24.9 萬 | 0.00% | +13,112 | 新進 |
| Vantage Consulting Group Inc | 13,174 | $25.0 萬 | 0.07% | −1,005−7.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,158 | $25.0 萬 | 0.01% | +13,158 | 新進 |
| Syntax Advisors, LLC | 13,174 | $25.0 萬 | 0.18% | +13,174 | 新進 |
| IBM Retirement Fund | 13,266 | $25.2 萬 | 0.03% | +2,312+21.1% | 加碼 |
| SG Americas Securities, LLC | 13,331 | $25.3 萬 | 0.00% | −495,727−97.4% | 減碼 |
| Oarsman Capital, Inc. | 13,400 | $25.5 萬 | 0.10% | 00.0% | 不變 |
| Confluence Investment Management LLC | 13,418 | $25.5 萬 | 0.00% | +13,418 | 新進 |
| Salem Investment Counselors Inc | 13,544 | $25.7 萬 | 0.01% | −10.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,539 | $25.7 萬 | 0.00% | +13,539 | 新進 |
| Greenleaf Trust | 13,971 | $26.5 萬 | 0.00% | +13,971 | 新進 |
| TriaGen Wealth Management LLC | 14,053 | $26.7 萬 | 0.13% | +14,053 | 新進 |
| Advisors Asset Management, Inc. | 14,135 | $26.9 萬 | 0.00% | −1,726−10.9% | 減碼 |
| TCW Group Inc | 14,186 | $27.0 萬 | 0.00% | −1,567−9.9% | 減碼 |
| D.A. Davidson & Co. | 14,205 | $27.0 萬 | 0.00% | +14,205 | 新進 |
| Astoria Portfolio Advisors LLC. | 14,273 | $27.1 萬 | 0.21% | +14,273 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,457 | $27.5 萬 | 0.00% | −3,599−19.9% | 減碼 |
| Uncommon Cents Investing LLC | 14,690 | $27.9 萬 | 0.10% | +3,325+29.3% | 加碼 |
| Great Lakes Advisors, LLC | 14,710 | $27.9 萬 | 0.00% | +14,710 | 新進 |
| TownSquare Capital, LLC | 14,755 | $28.0 萬 | 0.01% | −30.0% | 減碼 |
| Thomas Story & Son LLC | 15,211 | $28.9 萬 | 0.11% | +15,211 | 新進 |