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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 55,205 | $104.9 萬 | 0.01% | +55,205 | 新進 |
| Range Financial Group LLC | 54,611 | $103.8 萬 | 0.68% | +43,490+391.1% | 加碼 |
| Shilanski & Associates, Inc. | 54,527 | $103.6 萬 | 0.44% | +54,527 | 新進 |
| Allstate Corp | 54,487 | $103.5 萬 | 0.02% | +54,487 | 新進 |
| Cullen/Frost Bankers, Inc. | 53,769 | $102.2 萬 | 0.02% | +6,314+13.3% | 加碼 |
| Simmons Bank | 52,844 | $100.4 萬 | 0.07% | +1,181+2.3% | 加碼 |
| Wolverine Trading, LLC | 51,031 | $99.8 萬 | 0.01% | +51,031 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 52,421 | $99.6 萬 | 0.04% | +52,421 | 新進 |
| Prelude Capital Management, LLC | 51,790 | $98.4 萬 | 0.05% | +29,856+136.1% | 加碼 |
| Twin Capital Management Inc | 51,670 | $98.2 萬 | 0.10% | +19,600+61.1% | 加碼 |
| AE Wealth Management LLC | 51,600 | $98.0 萬 | 0.01% | +10,101+24.3% | 加碼 |
| Cabot-Wellington, LLC | 51,539 | $97.9 萬 | 0.45% | −269,442−83.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 51,545 | $97.9 萬 | 0.13% | −375−0.7% | 減碼 |
| Wright Investors Service Inc | 51,516 | $97.9 萬 | 0.25% | +51,516 | 新進 |
| Arrowstreet Capital, Limited Partnership | 51,036 | $97.0 萬 | 0.00% | +51,036 | 新進 |
| Louisiana State Employees Retirement System | 51,000 | $96.9 萬 | 0.02% | +26,100+104.8% | 加碼 |
| Van Den Berg Management I, Inc | 50,379 | $95.7 萬 | 0.17% | +6,257+14.2% | 加碼 |
| Atom Investors LP | 50,037 | $95.1 萬 | 0.26% | +50,037 | 新進 |
| Grandfield & Dodd, LLC | 50,104 | $95.0 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems | 49,992 | $95.0 萬 | 0.04% | +27,935+126.6% | 加碼 |
| New Mexico Educational Retirement Board | 49,592 | $94.2 萬 | 0.03% | +23,400+89.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 49,452 | $94.0 萬 | 0.01% | +49,452 | 新進 |
| 17 Capital Partners, LLC | 49,270 | $93.6 萬 | 0.85% | −7,155−12.7% | 減碼 |
| Navellier & Associates Inc | 48,980 | $93.1 萬 | 0.14% | +48,980 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,870 | $92.8 萬 | 0.02% | +3,675+8.1% | 加碼 |
| Human Investing LLC | 48,783 | $92.7 萬 | 0.22% | +48,783 | 新進 |
| Thrivent Financial for Lutherans | 48,358 | $91.8 萬 | 0.00% | +31,215+182.1% | 加碼 |
| Prudential PLC | 48,178 | $91.5 萬 | 0.01% | +48,178 | 新進 |
| Quadrature Capital Ltd | 47,977 | $91.1 萬 | 0.05% | +47,977 | 新進 |
| Telemus Capital, LLC | 47,545 | $90.3 萬 | 0.07% | +2,892+6.5% | 加碼 |
| Panagora Asset Management Inc | 47,397 | $90.1 萬 | 0.00% | +15,217+47.3% | 加碼 |
| Commerce Bank | 46,589 | $88.6 萬 | 0.01% | +33,357+252.1% | 加碼 |
| Advisor Partners LLC | 46,496 | $88.4 萬 | 0.05% | +19,191+70.3% | 加碼 |
| Daiwa Securities Group Inc. | 46,059 | $87.5 萬 | 0.01% | +4,429+10.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,671 | $86.8 萬 | 0.00% | +45,671 | 新進 |
| Corient Capital Partners, LLC | 44,723 | $85.0 萬 | 0.06% | +5,283+13.4% | 加碼 |
| SIR Capital Management, L.P. | 44,692 | $84.9 萬 | 0.13% | +44,692 | 新進 |
| Stephens Inc | 43,733 | $83.1 萬 | 0.01% | +29,262+202.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43,213 | $82.1 萬 | 0.00% | +6,543+17.8% | 加碼 |
| Toroso Investments, LLC | 42,726 | $81.2 萬 | 0.02% | +13,921+48.3% | 加碼 |
| Pacer Advisors, Inc. | 42,292 | $80.4 萬 | 0.01% | +16,247+62.4% | 加碼 |
| Private Advisor Group, LLC | 42,089 | $80.0 萬 | 0.01% | +30,171+253.2% | 加碼 |
| Lindenwold Advisors | 41,734 | $79.3 萬 | 0.46% | +41,734 | 新進 |
| Magnetar Financial LLC | 41,541 | $78.9 萬 | 0.01% | +41,541 | 新進 |
| Tower Research Capital LLC (TRC) | 40,953 | $77.9 萬 | 0.01% | −45,228−52.5% | 減碼 |
| Systematic Financial Management LP | 40,700 | $77.3 萬 | 0.02% | +14,925+57.9% | 加碼 |
| Profund Advisors LLC | 40,563 | $77.1 萬 | 0.03% | +21,176+109.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 39,613 | $75.3 萬 | 0.01% | −5,609−12.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 39,642 | $75.3 萬 | 0.02% | +39,642 | 新進 |
| Summit Global Investments | 39,467 | $75.0 萬 | 0.05% | +39,467 | 新進 |
| Dynamic Technology Lab Private Ltd | 39,233 | $74.5 萬 | 0.08% | +39,233 | 新進 |
| Parallax Volatility Advisers, L.P. | 39,137 | $74.4 萬 | 0.01% | −522,082−93.0% | 減碼 |
| Ci Investments Inc. | 39,073 | $74.2 萬 | 0.00% | −18,963−32.7% | 減碼 |
| Frontier Wealth Management LLC | 39,024 | $74.1 萬 | 0.05% | −238−0.6% | 減碼 |
| Miller Howard Investments Inc | 38,949 | $74.0 萬 | 0.03% | +38,949 | 新進 |
| Essex Financial Services, Inc. | 38,838 | $73.8 萬 | 0.07% | +38,838 | 新進 |
| Boston Private Wealth LLC | 38,211 | $72.6 萬 | 0.01% | +38,211 | 新進 |
| AGF Investments LLC | 37,906 | $72.0 萬 | 0.06% | −3,627−8.7% | 減碼 |
| Fisher Asset Management, LLC | 37,539 | $71.3 萬 | 0.00% | +37,539 | 新進 |
| Kestra Advisory Services, LLC | 37,153 | $70.6 萬 | 0.01% | +13,684+58.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,601 | $69.5 萬 | 0.01% | +18,450+101.6% | 加碼 |
| Cinctive Capital Management LP | 36,083 | $68.6 萬 | 0.03% | −630,636−94.6% | 減碼 |
| Boothbay Fund Management, LLC | 35,744 | $67.9 萬 | 0.02% | +25,031+233.7% | 加碼 |
| Veriti Management LLC | 35,197 | $66.9 萬 | 0.09% | +13,253+60.4% | 加碼 |
| Park Avenue Securities LLC | 34,871 | $66.3 萬 | 0.01% | +22,389+179.4% | 加碼 |
| Jade Capital Advisors, LLC | 30,000 | $64.0 萬 | 0.49% | +10,000+50.0% | 加碼 |
| Nicollet Investment Management, Inc. | 33,507 | $63.7 萬 | 0.26% | −695−2.0% | 減碼 |
| Verity Asset Management, Inc. | 32,861 | $62.4 萬 | 0.37% | +380+1.2% | 加碼 |
| Cim Investment Mangement Inc | 32,369 | $61.5 萬 | 0.18% | +197+0.6% | 加碼 |
| Donoghue Forlines LLC | 32,343 | $61.5 萬 | 0.10% | +32,343 | 新進 |
| Cowen and Company, LLC | 31,158 | $59.2 萬 | 0.06% | +31,158 | 新進 |
| Capstone Investment Advisors, LLC | 31,141 | $59.2 萬 | 0.01% | +31,141 | 新進 |
| CSS LLC | 31,071 | $59.0 萬 | 0.03% | +31,071 | 新進 |
| Cerity Partners LLC | 30,856 | $58.3 萬 | 0.01% | +30,856 | 新進 |
| Wesbanco Bank Inc | 30,230 | $57.4 萬 | 0.02% | +30,230 | 新進 |
| ACT Capital Management, LLC | 30,000 | $57.0 萬 | 0.41% | +30,000 | 新進 |
| Scotia Capital Inc. | 29,559 | $56.2 萬 | 0.00% | +29,559 | 新進 |
| Ridgewood Investments LLC | 29,454 | $56.0 萬 | 0.36% | 00.0% | 不變 |
| CIBC World Markets Corp | 29,000 | $55.1 萬 | 0.00% | +6,470+28.7% | 加碼 |
| Pitcairn Co | 28,498 | $54.1 萬 | 0.03% | +28,498 | 新進 |
| Bluefin Capital Management, LLC | 28,266 | $53.7 萬 | 0.04% | +28,266 | 新進 |
| Tocqueville Asset Management L.P. | 28,200 | $53.6 萬 | 0.01% | +8,900+46.1% | 加碼 |
| Camarda Financial Advisors, LLC | 27,860 | $52.9 萬 | 0.30% | −4,109−12.9% | 減碼 |
| Hanseatic Management Services Inc | 27,170 | $51.6 萬 | 0.84% | +27,170 | 新進 |
| Veritable, L.P. | 27,037 | $51.4 萬 | 0.01% | +7,922+41.4% | 加碼 |
| Washington Capital Management Inc | 27,000 | $51.3 萬 | 0.42% | 00.0% | 不變 |
| Exane Derivatives | 26,934 | $51.2 萬 | 0.12% | +26,913+128,157.1% | 加碼 |
| Kore Private Wealth LLC | 26,863 | $51.0 萬 | 0.06% | +26,863 | 新進 |
| LexAurum Advisors, LLC | 26,444 | $50.2 萬 | 0.16% | +26,444 | 新進 |
| Aberdeen Wealth Management LLC | 26,189 | $49.8 萬 | 0.32% | +26,189 | 新進 |
| PEAK6 Investments LLC | 25,582 | $48.6 萬 | 0.01% | −16,028−38.5% | 減碼 |
| Pearl River Capital, LLC | 25,465 | $48.4 萬 | 0.13% | +25,465 | 新進 |
| Wetherby Asset Management Inc | 25,405 | $48.3 萬 | 0.03% | +25,405 | 新進 |
| Energy Opportunities Capital Management, LLC | 25,437 | $48.3 萬 | 1.43% | +25,437 | 新進 |
| J.W. Cole Advisors, Inc. | 25,215 | $47.9 萬 | 0.03% | +9,041+55.9% | 加碼 |
| VELA Investment Management, LLC | 25,060 | $47.6 萬 | 0.32% | +25,060 | 新進 |
| AXA S.A. | 24,727 | $47.0 萬 | 0.00% | +12,594+103.8% | 加碼 |
| Capital Investment Advisors, LLC | 24,659 | $46.9 萬 | 0.01% | −117−0.5% | 減碼 |
| Fruth Investment Management | 24,714 | $46.9 萬 | 0.13% | +10,914+79.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 24,620 | $46.8 萬 | 0.09% | +24,620 | 新進 |