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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 24,124 | $45.8 萬 | 0.01% | +3,616+17.6% | 加碼 |
| Integrated Wealth Concepts LLC | 23,933 | $45.5 萬 | 0.01% | +23,933 | 新進 |
| Bessemer Group Inc | 23,343 | $44.3 萬 | 0.00% | +10,759+85.5% | 加碼 |
| Capital Advisors Inc | 23,294 | $44.3 萬 | 0.01% | +23,294 | 新進 |
| Pinnacle Associates Ltd | 22,918 | $43.5 萬 | 0.01% | +22,918 | 新進 |
| Chilton Capital Management LLC | 22,814 | $43.3 萬 | 0.02% | +3,759+19.7% | 加碼 |
| FDx Advisors, Inc. | 22,366 | $42.5 萬 | 0.01% | −8,639−27.9% | 減碼 |
| Geneva Partners, LLC | 22,116 | $42.0 萬 | 0.21% | +22,116 | 新進 |
| CastleArk Alternatives, LLC | 21,917 | $41.6 萬 | 3.31% | −90,583−80.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,891 | $41.6 萬 | 0.04% | +12,032+122.0% | 加碼 |
| Weik Capital Management | 21,776 | $41.4 萬 | 0.16% | +21,776 | 新進 |
| Bridgewater Associates, LP | 21,555 | $41.0 萬 | 0.00% | +21,555 | 新進 |
| Aureus Asset Management, LLC | 21,384 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 20,842 | $39.6 萬 | 0.04% | +856+4.3% | 加碼 |
| Caxton Associates LP | 20,712 | $39.4 萬 | 0.05% | +20,712 | 新進 |
| Engineers Gate Manager LP | 20,500 | $39.0 萬 | 0.02% | +20,500 | 新進 |
| Commonwealth Equity Services, LLC | 20,430 | $38.8 萬 | 0.00% | +10,741+110.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,100 | $38.2 萬 | 0.13% | +20,100 | 新進 |
| Winton Group Ltd | 20,067 | $38.1 萬 | 0.02% | −116,352−85.3% | 減碼 |
| Trust Co of Vermont | 19,923 | $37.8 萬 | 0.02% | +19,923 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 19,710 | $37.4 萬 | 0.02% | +19,710 | 新進 |
| National Asset Management, Inc. | 19,614 | $37.3 萬 | 0.01% | +19,614 | 新進 |
| Picton Mahoney Asset Management | 19,200 | $36.6 萬 | 0.01% | +19,200 | 新進 |
| Meridian Investment Counsel Inc. | 18,723 | $35.6 萬 | 0.12% | +18,723 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,587 | $35.3 萬 | 0.00% | −17,773−48.9% | 減碼 |
| NuWave Investment Management, LLC | 18,422 | $35.0 萬 | 0.40% | +18,422 | 新進 |
| Cigna Investments Inc | 18,327 | $34.9 萬 | 0.03% | +5,340+41.1% | 加碼 |
| Echo Street Capital Management LLC | 18,243 | $34.7 萬 | 0.00% | +18,243 | 新進 |
| Fulton Bank, N.A. | 18,186 | $34.5 萬 | 0.02% | +18,186 | 新進 |
| Bourgeon Capital Management LLC | 18,000 | $34.2 萬 | 0.07% | +14,200+373.7% | 加碼 |
| Freestone Capital Holdings, LLC | 17,860 | $33.9 萬 | 0.01% | −2,264−11.3% | 減碼 |
| Raymond James Trust N.A. | 17,677 | $33.6 萬 | 0.01% | +17,677 | 新進 |
| LVZ Advisors, Inc. | 17,616 | $33.5 萬 | 0.04% | +2,134+13.8% | 加碼 |
| Forum Financial Management, LP | 17,451 | $33.2 萬 | 0.02% | +17,451 | 新進 |
| Central Trust Co | 17,302 | $32.9 萬 | 0.01% | +1,042+6.4% | 加碼 |
| Ancora Advisors, LLC | 17,234 | $32.8 萬 | 0.01% | +17,234 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 17,200 | $32.7 萬 | 0.04% | +17,200 | 新進 |
| Mercer Global Advisors Inc | 17,158 | $32.6 萬 | 0.00% | +17,158 | 新進 |
| Quest Capital Management Inc | 17,125 | $32.5 萬 | 0.06% | −40.0% | 減碼 |
| Agf Investments Inc. | 16,456 | $31.3 萬 | 0.00% | +3,856+30.6% | 加碼 |
| DMG Group, LLC | 14,697 | $30.8 萬 | 0.27% | +14,697 | 新進 |
| Belpointe Asset Management LLC | 16,130 | $30.7 萬 | 0.02% | +16,130 | 新進 |
| Oakworth Capital, Inc. | 16,026 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 15,971 | $30.3 萬 | 0.02% | +15,971 | 新進 |
| Cetera Investment Advisers | 15,882 | $30.2 萬 | 0.00% | +4,710+42.2% | 加碼 |
| Cresset Asset Management, LLC | 15,738 | $29.9 萬 | 0.00% | +4,748+43.2% | 加碼 |
| Moors & Cabot, Inc. | 15,562 | $29.6 萬 | 0.02% | −274−1.7% | 減碼 |
| Driehaus Capital Management LLC | 15,368 | $29.2 萬 | 0.00% | +15,368 | 新進 |
| Sigma Planning Corp | 15,314 | $29.1 萬 | 0.01% | −15,022−49.5% | 減碼 |
| First Manhattan Co | 15,354 | $29.1 萬 | 0.00% | +15,354 | 新進 |
| Thomas Story & Son LLC | 15,211 | $28.9 萬 | 0.11% | +15,211 | 新進 |
| TownSquare Capital, LLC | 14,755 | $28.0 萬 | 0.01% | −30.0% | 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 |
| Raymond James Financial Services Advisors, Inc. | 14,457 | $27.5 萬 | 0.00% | −3,599−19.9% | 減碼 |
| Astoria Portfolio Advisors LLC. | 14,273 | $27.1 萬 | 0.21% | +14,273 | 新進 |
| 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 |
| Advisors Asset Management, Inc. | 14,135 | $26.9 萬 | 0.00% | −1,726−10.9% | 減碼 |
| TriaGen Wealth Management LLC | 14,053 | $26.7 萬 | 0.13% | +14,053 | 新進 |
| Greenleaf Trust | 13,971 | $26.5 萬 | 0.00% | +13,971 | 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 |
| 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 |
| SG Americas Securities, LLC | 13,331 | $25.3 萬 | 0.00% | −495,727−97.4% | 減碼 |
| IBM Retirement Fund | 13,266 | $25.2 萬 | 0.03% | +2,312+21.1% | 加碼 |
| 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 |
| Johnson Investment Counsel Inc | 13,112 | $24.9 萬 | 0.00% | +13,112 | 新進 |
| Federated Hermes, Inc. | 13,043 | $24.8 萬 | 0.00% | +11,376+682.4% | 加碼 |
| Crestmont Private Wealth LLC | 12,634 | $24.0 萬 | 0.23% | +12,634 | 新進 |
| Segall Bryant & Hamill, LLC | 12,600 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 12,159 | $23.8 萬 | 0.00% | +12,159 | 新進 |
| 180 Wealth Advisors, LLC | 12,246 | $23.7 萬 | 0.05% | +205+1.7% | 加碼 |
| 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 |
| Clear Street Markets LLC | 12,314 | $23.4 萬 | 0.02% | +12,314 | 新進 |
| Mutual Advisors, LLC | 12,243 | $23.3 萬 | 0.01% | +12,243 | 新進 |
| MAI Capital Management | 12,178 | $23.1 萬 | 0.00% | +12,178 | 新進 |
| Montis Financial, LLC | 12,125 | $23.0 萬 | 0.17% | −400−3.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,931 | $22.7 萬 | 0.01% | +11,931 | 新進 |
| Personal Cfo Solutions, LLC | 11,634 | $22.1 萬 | 0.04% | +11,634 | 新進 |
| Latitude Advisors, LLC | 11,578 | $22.0 萬 | 0.06% | +231+2.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 11,530 | $21.9 萬 | 0.01% | +11,530 | 新進 |
| CIBC Private Wealth Group, LLC | 11,201 | $21.3 萬 | 0.00% | +11,201 | 新進 |
| CIBC World Markets Inc. | 11,098 | $21.1 萬 | 0.00% | −184,162−94.3% | 減碼 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Financial Advocates Investment Management | 10,640 | $20.2 萬 | 0.01% | +10,640 | 新進 |