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。
2022 年第 1 季 13F 持有人
Coterra Energy Inc. 在 2022/3/31 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
- 731
- 較 2021 年第 4 季 +87 家
- 持有股數
- 7.51 億
- 較 2021 年第 4 季 −469.1 萬 (−0.6%)
- 總市值
- $202.6 億
- 較 2021 年第 4 季 +$58.8 億 (+40.9%)
- 新進機構
- 169
- 另有 241 家加碼
- 清倉機構
- 82
- 另有 250 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 1,539 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 1,615 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,700 | $4.60 萬 | 0.01% | +887+109.1% | 加碼 |
| AGF Investments LLC | 1,899 | $5.10 萬 | 0.00% | −36,007−95.0% | 減碼 |
| Contravisory Investment Management, Inc. | 1,886 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,894 | $5.10 萬 | 0.00% | +1,894 | 新進 |
| Johnson Financial Group, Inc. | 2,023 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,145 | $5.80 萬 | 0.01% | +155+7.8% | 加碼 |
| Parkside Financial Bank & Trust | 2,161 | $5.80 萬 | 0.02% | +273+14.5% | 加碼 |
| Farmers & Merchants Investments Inc | 2,205 | $5.90 萬 | 0.00% | +205+10.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,258 | $6.10 萬 | 0.03% | +12+0.5% | 加碼 |
| Northwest Investment Counselors, LLC | 2,257 | $6.10 萬 | 0.02% | +2,257 | 新進 |
| Financial Management Professionals, Inc. | 2,769 | $7.50 萬 | 0.02% | +2,769 | 新進 |
| Umb Bank N A | 2,808 | $7.60 萬 | 0.00% | −29−1.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,000 | $8.10 萬 | 0.00% | −5,385−64.2% | 減碼 |
| Highlander Capital Management, LLC | 3,000 | $8.10 萬 | 0.04% | +1,000+50.0% | 加碼 |
| Private Capital Group, LLC | 3,051 | $8.20 萬 | 0.02% | +657+27.4% | 加碼 |
| Huntington National Bank | 3,089 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 3,193 | $8.60 萬 | 0.00% | −720−18.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 3,326 | $9.00 萬 | 0.00% | −873−20.8% | 減碼 |
| First National Bank of South Miami | 3,529 | $9.50 萬 | 0.06% | +1,878+113.7% | 加碼 |
| American Portfolios Advisors | 3,795 | $10.2 萬 | 0.00% | −505−11.7% | 減碼 |
| Archer Investment Corp | 3,800 | $10.2 萬 | 0.04% | +3,800 | 新進 |
| Stonebridge Capital Advisors LLC | 4,000 | $10.8 萬 | 0.01% | +2,000+100.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,127 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 4,506 | $12.2 萬 | 0.02% | +762+20.4% | 加碼 |
| Optiver Holding B.V. | 4,664 | $12.5 萬 | 0.00% | +4,664 | 新進 |
| AIA Group Ltd | 4,687 | $12.6 萬 | 0.01% | +4,687 | 新進 |
| Global Retirement Partners, LLC | 4,057 | $13.2 萬 | 0.01% | +4,057 | 新進 |
| Spire Wealth Management | 4,964 | $13.4 萬 | 0.00% | +4,600+1,263.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,950 | $13.4 萬 | 0.00% | +4,950 | 新進 |
| Manchester Capital Management LLC | 5,025 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,421 | $14.6 萬 | 0.00% | +5,421 | 新進 |
| Alpha Paradigm Partners, LLC | 5,430 | $14.6 萬 | 0.06% | +5,430 | 新進 |
| Bartlett & Co. Wealth Management LLC | 5,421 | $14.6 萬 | 0.00% | +5,421 | 新進 |
| Brown Brothers Harriman & Co | 5,551 | $15.0 萬 | 0.00% | −47−0.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,308 | $17.0 萬 | 0.04% | +5,173+455.8% | 加碼 |
| Sentry Investment Management LLC | 6,447 | $17.4 萬 | 0.06% | −1,084−14.4% | 減碼 |
| Signaturefd, LLC | 6,888 | $18.6 萬 | 0.01% | +2,617+61.3% | 加碼 |
| Canton Hathaway, LLC | 7,000 | $18.9 萬 | 0.05% | +7,000 | 新進 |
| Geneos Wealth Management Inc. | 7,115 | $19.1 萬 | 0.01% | +1,865+35.5% | 加碼 |
| Parallel Advisors, LLC | 7,268 | $19.7 萬 | 0.01% | +17+0.2% | 加碼 |
| ASB Consultores, LLC | 7,557 | $20.4 萬 | 0.09% | +7,557 | 新進 |
| First Interstate Bank | 7,583 | $20.5 萬 | 0.02% | +7,583 | 新進 |
| SFMG, LLC | 7,629 | $20.6 萬 | 0.02% | +7,629 | 新進 |
| Lincoln National Corp | 7,789 | $21.0 萬 | 0.00% | +7,789 | 新進 |
| Saxon Interests, Inc. | 7,874 | $21.2 萬 | 0.11% | +7,874 | 新進 |
| XTX Topco Ltd | 7,966 | $21.5 萬 | 0.09% | +7,966 | 新進 |
| CSS LLC | 8,021 | $21.6 萬 | 0.01% | −23,050−74.2% | 減碼 |
| Windham Capital Management, LLC | 7,999 | $21.6 萬 | 0.05% | +7,999 | 新進 |
| Credit Capital Investments LLC | 8,000 | $21.6 萬 | 0.20% | +8,000 | 新進 |
| Silvercrest Asset Management Group LLC | 8,055 | $21.7 萬 | 0.00% | −2,955−26.8% | 減碼 |
| Disciplined Investments, LLC | 8,114 | $21.9 萬 | 0.09% | +81+1.0% | 加碼 |
| Capital Asset Advisory Services LLC | 8,144 | $22.0 萬 | 0.02% | +8,144 | 新進 |
| Boenning & Scattergood, Inc. | 8,249 | $22.2 萬 | 0.04% | +8,249 | 新進 |
| Delta Capital Management LLC | 8,237 | $22.2 萬 | 0.15% | +8,237 | 新進 |
| Siemens Fonds Invest GmbH | 8,240 | $22.2 萬 | 0.02% | +8,240 | 新進 |
| Sky Investment Group LLC | 8,409 | $22.7 萬 | 0.05% | +8,409 | 新進 |
| International Assets Investment Management, LLC | 8,432 | $22.7 萬 | 0.04% | +8,432 | 新進 |
| Harbor Investment Advisory, LLC | 8,545 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Range Financial Group LLC | 8,833 | $23.8 萬 | 0.15% | −45,778−83.8% | 減碼 |
| Covestor Ltd | 8,852 | $23.9 萬 | 0.16% | +8,611+3,573.0% | 加碼 |
| Sweet Financial Partners, LLC | 8,912 | $24.0 萬 | 0.06% | +8,912 | 新進 |
| Glenmede Trust Co NA | 8,980 | $24.2 萬 | 0.00% | +8,980 | 新進 |
| Hilton Capital Management, LLC | 8,977 | $24.2 萬 | 0.03% | +8,977 | 新進 |
| TCG Advisory Services, LLC | 9,011 | $24.3 萬 | 0.07% | +9,011 | 新進 |
| Keybank National Association | 9,033 | $24.4 萬 | 0.00% | +9,033 | 新進 |
| Balasa Dinverno & Foltz LLC | 9,059 | $24.4 萬 | 0.02% | +9,059 | 新進 |
| Monument Capital Management | 9,275 | $25.0 萬 | 0.08% | +9,275 | 新進 |
| Valeo Financial Advisors, LLC | 9,325 | $25.2 萬 | 0.01% | +9,325 | 新進 |
| Wahed Invest LLC | 9,365 | $25.3 萬 | 0.15% | −133−1.4% | 減碼 |
| Waldron Private Wealth LLC | 9,447 | $25.4 萬 | 0.01% | +9,447 | 新進 |
| M&G Investment Management Ltd | 9,431 | $25.5 萬 | 0.00% | +9,431 | 新進 |
| Blair William & Co | 9,475 | $25.6 萬 | 0.00% | +9,475 | 新進 |
| Vantage Consulting Group Inc | 9,514 | $25.7 萬 | 0.10% | −3,660−27.8% | 減碼 |
| Syntax Advisors, LLC | 9,514 | $25.7 萬 | 0.22% | −3,660−27.8% | 減碼 |
| Rockefeller Capital Management L.P. | 9,672 | $25.9 萬 | 0.00% | −647−6.3% | 減碼 |
| Boothbay Fund Management, LLC | 9,653 | $26.0 萬 | 0.01% | −26,091−73.0% | 減碼 |
| Ballentine Partners, LLC | 9,647 | $26.0 萬 | 0.01% | +9,647 | 新進 |
| Trust Co of Toledo NA | 9,712 | $26.2 萬 | 0.04% | +9,712 | 新進 |
| CIBC Private Wealth Group, LLC | 9,753 | $26.3 萬 | 0.00% | −1,448−12.9% | 減碼 |
| Itau Unibanco Holding S.A. | 9,923 | $26.8 萬 | 0.01% | +9,923 | 新進 |
| Deltec Asset Management LLC | 10,000 | $27.0 萬 | 0.05% | +10,000 | 新進 |
| Enlightenment Research, LLC | 10,100 | $27.2 萬 | 0.36% | +10,100 | 新進 |
| Cerity Partners LLC | 10,288 | $28.0 萬 | 0.00% | −20,568−66.7% | 減碼 |
| Legacy Financial Advisors, Inc. | 10,383 | $28.0 萬 | 0.06% | −12−0.1% | 減碼 |
| Winton Group Ltd | 10,404 | $28.1 萬 | 0.01% | −9,663−48.2% | 減碼 |
| CAPROCK Group, Inc. | 10,426 | $28.1 萬 | 0.03% | +10,426 | 新進 |
| Carret Asset Management, LLC | 10,449 | $28.2 萬 | 0.03% | +10,449 | 新進 |
| Tokio Marine Asset Management Co Ltd | 10,575 | $28.5 萬 | 0.02% | +10,575 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 10,600 | $28.6 萬 | 0.03% | −88−0.8% | 減碼 |
| Washington Trust Bank | 10,640 | $28.7 萬 | 0.03% | −402−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 10,652 | $28.7 萬 | 0.00% | +10,652 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 10,750 | $29.0 萬 | 0.01% | −780−6.8% | 減碼 |
| Stoneridge Investment Partners LLC | 10,801 | $29.1 萬 | 0.14% | 00.0% | 不變 |
| CIBC World Markets Inc. | 10,835 | $29.2 萬 | 0.00% | −263−2.4% | 減碼 |
| Meeder Asset Management Inc | 10,826 | $29.2 萬 | 0.01% | +10,826 | 新進 |
| Capstone Wealth Management Group, LLC | 10,960 | $29.6 萬 | 0.30% | +10,960 | 新進 |
| Augustine Asset Management Inc | 11,000 | $29.7 萬 | 0.15% | 00.0% | 不變 |
| CWM, LLC | 11,125 | $30.0 萬 | 0.00% | +5,215+88.2% | 加碼 |