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 |
|---|---|---|---|---|---|
| Strategic Blueprint, LLC | 11,160 | $30.1 萬 | 0.04% | +11,160 | 新進 |
| Mutual Advisors, LLC | 11,253 | $30.3 萬 | 0.02% | −990−8.1% | 減碼 |
| Creative Planning | 11,219 | $30.3 萬 | 0.00% | +1,128+11.2% | 加碼 |
| D.A. Davidson & Co. | 11,302 | $30.5 萬 | 0.00% | −2,903−20.4% | 減碼 |
| Proequities, Inc. | 11,312 | $30.5 萬 | 0.02% | +6,586+139.4% | 加碼 |
| Lake Street Advisors Group, LLC | 11,353 | $30.6 萬 | 0.02% | +751+7.1% | 加碼 |
| Centiva Capital, LP | 11,399 | $30.7 萬 | 0.02% | +11,399 | 新進 |
| Verition Fund Management LLC | 11,466 | $30.9 萬 | 0.01% | +11,466 | 新進 |
| Sequoia Financial Advisors, LLC | 11,628 | $31.4 萬 | 0.01% | −1,530−11.6% | 減碼 |
| AE Wealth Management LLC | 11,794 | $31.8 萬 | 0.00% | −39,806−77.1% | 減碼 |
| First Manhattan Co | 11,839 | $31.9 萬 | 0.00% | −3,515−22.9% | 減碼 |
| Walleye Trading LLC | 11,847 | $32.0 萬 | 0.01% | +11,847 | 新進 |
| Crestmont Private Wealth LLC | 11,892 | $32.1 萬 | 0.30% | −742−5.9% | 減碼 |
| Regentatlantic Capital LLC | 11,949 | $32.2 萬 | 0.01% | +1,430+13.6% | 加碼 |
| IFP Advisors, Inc | 12,834 | $32.2 萬 | 0.00% | +12,036+1,508.3% | 加碼 |
| Empirical Finance, LLC | 11,961 | $32.3 萬 | 0.04% | +1,944+19.4% | 加碼 |
| Snowden Capital Advisors LLC | 12,020 | $32.4 萬 | 0.01% | +11,892+9,290.6% | 加碼 |
| Montis Financial, LLC | 12,125 | $32.7 萬 | 0.26% | 00.0% | 不變 |
| DMG Group, LLC | 11,396 | $33.0 萬 | 0.37% | −3,301−22.5% | 減碼 |
| Quadrant Capital Group LLC | 12,285 | $33.2 萬 | 0.04% | −162−1.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 12,367 | $33.4 萬 | 0.02% | +12,367 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 12,396 | $33.4 萬 | 0.00% | +12,396 | 新進 |
| Cresset Asset Management, LLC | 12,404 | $33.5 萬 | 0.00% | −3,334−21.2% | 減碼 |
| Johnson Investment Counsel Inc | 12,425 | $33.5 萬 | 0.00% | −687−5.2% | 減碼 |
| SevenBridge Financial Group, LLC | 12,545 | $33.8 萬 | 0.12% | +12,545 | 新進 |
| Segall Bryant & Hamill, LLC | 12,600 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 12,641 | $34.0 萬 | 0.04% | +12,641 | 新進 |
| Fisher Asset Management, LLC | 12,645 | $34.1 萬 | 0.00% | −24,894−66.3% | 減碼 |
| IBM Retirement Fund | 12,679 | $34.2 萬 | 0.05% | −587−4.4% | 減碼 |
| Advisory Services Network, LLC | 12,696 | $34.2 萬 | 0.01% | +12,696 | 新進 |
| HFG Advisors, Inc. | 12,740 | $34.4 萬 | 0.39% | +12,740 | 新進 |
| Comerica Securities,inc. | 12,862 | $34.7 萬 | 0.02% | +12,862 | 新進 |
| Conning Inc. | 12,901 | $34.8 萬 | 0.01% | +12,901 | 新進 |
| MAI Capital Management | 12,986 | $35.0 萬 | 0.01% | +808+6.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,012 | $35.1 萬 | 0.00% | −527−3.9% | 減碼 |
| TriaGen Wealth Management LLC | 13,192 | $35.6 萬 | 0.18% | −861−6.1% | 減碼 |
| Personal Cfo Solutions, LLC | 13,197 | $35.6 萬 | 0.07% | +1,563+13.4% | 加碼 |
| Hourglass Capital, LLC | 13,200 | $35.6 萬 | 0.11% | +13,200 | 新進 |
| 180 Wealth Advisors, LLC | 11,781 | $35.9 萬 | 0.08% | −465−3.8% | 減碼 |
| TCW Group Inc | 13,342 | $36.0 萬 | 0.00% | −844−5.9% | 減碼 |
| Oarsman Capital, Inc. | 13,400 | $36.1 萬 | 0.14% | 00.0% | 不變 |
| Citizens Financial Group Inc | 13,635 | $36.8 萬 | 0.01% | +1,190+9.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,760 | $37.1 萬 | 0.01% | +13,760 | 新進 |
| Capstone Investment Advisors, LLC | 13,820 | $37.3 萬 | 0.01% | −17,321−55.6% | 減碼 |
| Cigna Investments Inc | 14,126 | $38.0 萬 | 0.05% | −4,201−22.9% | 減碼 |
| Great Lakes Advisors, LLC | 14,727 | $39.7 萬 | 0.01% | +17+0.1% | 加碼 |
| Confluence Investment Management LLC | 14,754 | $39.8 萬 | 0.01% | +1,336+10.0% | 加碼 |
| Raymond James Trust N.A. | 14,807 | $40.0 萬 | 0.01% | −2,870−16.2% | 減碼 |
| ClariVest Asset Management LLC | 14,930 | $40.3 萬 | 0.02% | −302,689−95.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $40.5 萬 | 0.10% | +15,000 | 新進 |
| MONECO Advisors, LLC | 15,000 | $40.5 萬 | 0.15% | +15,000 | 新進 |
| Thompson Davis & Co., Inc. | 15,048 | $40.6 萬 | 0.49% | +15,048 | 新進 |
| Balentine LLC | 15,096 | $40.7 萬 | 0.01% | +5,043+50.2% | 加碼 |
| Unison Advisors LLC | 15,179 | $41.0 萬 | 0.10% | +15,179 | 新進 |
| Aaron Wealth Advisors | 11,084 | $41.1 萬 | 0.01% | +11,084 | 新進 |
| American Trust | 15,421 | $41.6 萬 | 0.03% | +4,757+44.6% | 加碼 |
| Doliver Advisors, LP | 15,478 | $41.7 萬 | 0.13% | +15,478 | 新進 |
| Titleist Asset Management, Ltd. | 15,743 | $42.5 萬 | 0.09% | +4,908+45.3% | 加碼 |
| Forum Financial Management, LP | 15,866 | $42.7 萬 | 0.02% | −1,585−9.1% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 15,950 | $43.0 萬 | 0.06% | −1,250−7.3% | 減碼 |
| Oakworth Capital, Inc. | 16,026 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 16,035 | $43.2 萬 | 0.01% | +721+4.7% | 加碼 |
| Uncommon Cents Investing LLC | 16,300 | $44.0 萬 | 0.16% | +1,610+11.0% | 加碼 |
| Quadrature Capital Ltd | 16,391 | $44.2 萬 | 0.02% | −31,586−65.8% | 減碼 |
| M Holdings Securities, Inc. | 16,425 | $44.3 萬 | 0.03% | +16,425 | 新進 |
| Prudential PLC | 16,479 | $44.4 萬 | 0.01% | −31,699−65.8% | 減碼 |
| Belpointe Asset Management LLC | 16,505 | $44.5 萬 | 0.03% | +375+2.3% | 加碼 |
| Cim Investment Mangement Inc | 16,643 | $44.9 萬 | 0.15% | −15,726−48.6% | 減碼 |
| Fulton Bank, N.A. | 16,941 | $45.7 萬 | 0.02% | −1,245−6.8% | 減碼 |
| Freestone Capital Holdings, LLC | 16,962 | $45.7 萬 | 0.02% | −898−5.0% | 減碼 |
| Bradley Foster & Sargent Inc | 17,077 | $46.1 萬 | 0.01% | +6,100+55.6% | 加碼 |
| Gsa Capital Partners LLP | 17,136 | $46.2 萬 | 0.06% | +17,136 | 新進 |
| Central Trust Co | 17,352 | $46.8 萬 | 0.01% | +50+0.3% | 加碼 |
| Pendal Group Limited | 17,528 | $47.3 萬 | 0.00% | +17,528 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,878 | $47.9 萬 | 0.01% | −132,069−88.1% | 減碼 |
| LVZ Advisors, Inc. | 18,041 | $48.7 萬 | 0.07% | +425+2.4% | 加碼 |
| PEAK6 Investments LLC | 18,106 | $48.8 萬 | 0.01% | −7,476−29.2% | 減碼 |
| Pathstone Family Office, LLC | 18,202 | $49.2 萬 | 0.01% | +11,083+155.7% | 加碼 |
| Sawtooth Solutions, LLC | 18,530 | $50.0 萬 | 0.06% | +18,530 | 新進 |
| New England Research & Management, Inc. | 18,675 | $50.4 萬 | 0.26% | +18,675 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 18,720 | $50.5 萬 | 0.03% | −990−5.0% | 減碼 |
| Meridian Investment Counsel Inc. | 18,723 | $50.5 萬 | 0.18% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,000 | $51.2 萬 | 0.00% | +5,669+42.5% | 加碼 |
| Integrated Advisors Network LLC | 18,978 | $51.2 萬 | 0.03% | +18,978 | 新進 |
| Nomura Holdings Inc | 18,961 | $51.4 萬 | 0.00% | −69,209−78.5% | 減碼 |
| qPULA Trading Management LP | 19,273 | $52.0 萬 | 0.70% | +19,273 | 新進 |
| Mather Group, LLC. | 19,314 | $52.1 萬 | 0.01% | +19,314 | 新進 |
| Greenleaf Trust | 19,647 | $53.0 萬 | 0.01% | +5,676+40.6% | 加碼 |
| Mirabella Financial Services LLP | 19,690 | $53.1 萬 | 0.06% | +19,690 | 新進 |
| Pinnacle Associates Ltd | 19,918 | $53.7 萬 | 0.01% | −3,000−13.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 19,936 | $53.8 萬 | 0.06% | −906−4.3% | 減碼 |
| Tudor Investment Corp Et Al | 20,118 | $54.3 萬 | 0.01% | +20,118 | 新進 |
| Bridgewater Associates, LP | 20,380 | $55.0 萬 | 0.00% | −1,175−5.5% | 減碼 |
| Energy Opportunities Capital Management, LLC | 20,452 | $55.2 萬 | 1.31% | −4,985−19.6% | 減碼 |
| FDx Advisors, Inc. | 20,536 | $55.4 萬 | 0.02% | −1,830−8.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,790 | $56.1 萬 | 0.03% | +20,790 | 新進 |
| Williams Jones Wealth Management, LLC. | 20,980 | $56.6 萬 | 0.01% | +20,980 | 新進 |
| MidWestOne Financial Group, Inc. | 21,050 | $56.8 萬 | 0.12% | +21,050 | 新進 |
| Aureus Asset Management, LLC | 21,384 | $57.7 萬 | 0.04% | 00.0% | 不變 |
| Geneva Partners, LLC | 21,609 | $58.3 萬 | 0.36% | −507−2.3% | 減碼 |