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 |
|---|---|---|---|---|---|
| Weik Capital Management | 21,776 | $58.7 萬 | 0.23% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 22,001 | $59.3 萬 | 0.26% | +22,001 | 新進 |
| TownSquare Capital, LLC | 22,235 | $59.9 萬 | 0.02% | +7,480+50.7% | 加碼 |
| Cutler Group LP | 22,756 | $61.3 萬 | 0.06% | +20,917+1,137.4% | 加碼 |
| Alps Advisors Inc | 22,766 | $61.4 萬 | 0.01% | +12,549+122.8% | 加碼 |
| Chilton Capital Management LLC | 22,860 | $61.7 萬 | 0.03% | +46+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 23,232 | $62.7 萬 | 0.05% | +23,232 | 新進 |
| Washington Capital Management Inc | 23,300 | $62.8 萬 | 0.52% | −3,700−13.7% | 減碼 |
| Thomas Story & Son LLC | 23,842 | $64.3 萬 | 0.25% | +8,631+56.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 24,014 | $64.8 萬 | 0.06% | +2,123+9.7% | 加碼 |
| Toroso Investments, LLC | 24,215 | $65.3 萬 | 0.02% | −18,511−43.3% | 減碼 |
| VELA Investment Management, LLC | 24,350 | $65.7 萬 | 0.41% | −710−2.8% | 減碼 |
| Arete Wealth Advisors, LLC | 37,517 | $65.8 萬 | 0.06% | +37,517 | 新進 |
| Oppenheimer & Co Inc | 24,636 | $66.4 萬 | 0.01% | +24,636 | 新進 |
| Fruth Investment Management | 24,814 | $66.9 萬 | 0.18% | +100+0.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 24,843 | $67.0 萬 | 0.04% | −372−1.5% | 減碼 |
| Trust Co of Vermont | 25,671 | $69.2 萬 | 0.05% | +5,748+28.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,810 | $69.6 萬 | 0.02% | −13,327−34.1% | 減碼 |
| Wetherby Asset Management Inc | 25,852 | $69.7 萬 | 0.04% | +447+1.8% | 加碼 |
| Aberdeen Wealth Management LLC | 26,189 | $70.6 萬 | 0.48% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 26,164 | $70.6 萬 | 0.02% | +1,505+6.1% | 加碼 |
| Symmetry Investments LP | 26,300 | $70.9 萬 | 0.23% | +26,300 | 新進 |
| Hennessy Advisors Inc | 26,510 | $71.5 萬 | 0.04% | +26,510 | 新進 |
| Brookstone Capital Management | 25,129 | $71.6 萬 | 0.01% | +25,129 | 新進 |
| Pitcairn Co | 26,680 | $72.0 萬 | 0.06% | −1,818−6.4% | 減碼 |
| Clear Street Markets LLC | 26,854 | $72.4 萬 | 0.22% | +14,540+118.1% | 加碼 |
| Hanseatic Management Services Inc | 26,950 | $72.7 萬 | 1.25% | −220−0.8% | 減碼 |
| Veritable, L.P. | 27,027 | $72.9 萬 | 0.01% | −100.0% | 減碼 |
| Bluefin Capital Management, LLC | 27,300 | $73.6 萬 | 0.13% | −966−3.4% | 減碼 |
| DF Dent & Co Inc | 27,395 | $73.9 萬 | 0.01% | +27,395 | 新進 |
| Virtu Financial LLC | 27,492 | $74.1 萬 | 0.05% | +27,492 | 新進 |
| Leonteq Securities AG | 27,725 | $74.8 萬 | 0.03% | −76,556−73.4% | 減碼 |
| Gotham Asset Management, LLC | 27,759 | $74.9 萬 | 0.02% | −146,754−84.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 44,504 | $75.2 萬 | 0.08% | +28,533+178.7% | 加碼 |
| CX Institutional | 27,965 | $75.4 萬 | 0.06% | +27,965 | 新進 |
| Crossmark Global Holdings, Inc. | 28,284 | $76.3 萬 | 0.02% | +4,160+17.2% | 加碼 |
| Bayesian Capital Management, LP | 29,003 | $78.2 萬 | 0.12% | +29,003 | 新進 |
| Mark Asset Management LP | 30,000 | $80.9 萬 | 0.15% | +30,000 | 新進 |
| Key Colony Management, LLC | 30,000 | $80.9 萬 | 0.62% | +30,000 | 新進 |
| Bessemer Group Inc | 30,563 | $82.4 萬 | 0.00% | +7,220+30.9% | 加碼 |
| Ridgewood Investments LLC | 30,957 | $83.5 萬 | 0.55% | +1,503+5.1% | 加碼 |
| Vontobel Holding Ltd. | 30,897 | $83.7 萬 | 0.01% | +30,897 | 新進 |
| Centaurus Financial, Inc. | 31,067 | $83.8 萬 | 0.07% | +31,067 | 新進 |
| Natixis | 31,416 | $84.7 萬 | 0.00% | −60,468−65.8% | 減碼 |
| Kore Private Wealth LLC | 31,449 | $84.8 萬 | 0.11% | +4,586+17.1% | 加碼 |
| Nicollet Investment Management, Inc. | 32,001 | $86.3 萬 | 0.38% | −1,506−4.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,365 | $87.3 萬 | 0.02% | −4,236−11.6% | 減碼 |
| WBI Investments | 32,496 | $87.6 萬 | 0.14% | +32,496 | 新進 |
| Ancora Advisors, LLC | 32,894 | $88.7 萬 | 0.02% | +15,660+90.9% | 加碼 |
| Versor Investments LP | 33,532 | $90.4 萬 | 0.03% | +33,532 | 新進 |
| Vident Investment Advisory, LLC | 34,094 | $91.7 萬 | 0.02% | −41,497−54.9% | 減碼 |
| Capital Advisors Inc | 33,994 | $91.7 萬 | 0.03% | +10,700+45.9% | 加碼 |
| Ci Investments Inc. | 34,255 | $92.4 萬 | 0.00% | −4,818−12.3% | 減碼 |
| Tocqueville Asset Management L.P. | 34,750 | $93.7 萬 | 0.01% | +6,550+23.2% | 加碼 |
| Cetera Advisor Networks LLC | 34,928 | $94.2 萬 | 0.01% | +24,878+247.5% | 加碼 |
| Verity Asset Management, Inc. | 34,952 | $94.3 萬 | 0.60% | +2,091+6.4% | 加碼 |
| Sciencast Management LP | 35,150 | $94.4 萬 | 0.22% | +35,150 | 新進 |
| USA Financial Portformulas Corp | 35,344 | $95.3 萬 | 1.02% | +35,344 | 新進 |
| Nicholas Hoffman & Company, LLC. | 35,441 | $95.6 萬 | 0.04% | −4,201−10.6% | 減碼 |
| Prospera Financial Services Inc | 35,933 | $96.9 萬 | 0.04% | +35,933 | 新進 |
| Stephens Inc | 36,082 | $97.3 萬 | 0.02% | −7,651−17.5% | 減碼 |
| Cetera Investment Advisers | 36,122 | $97.4 萬 | 0.01% | +20,240+127.4% | 加碼 |
| National Asset Management, Inc. | 36,162 | $97.5 萬 | 0.03% | +16,548+84.4% | 加碼 |
| United Capital Financial Advisers, LLC | 36,182 | $97.6 萬 | 0.00% | −21,676−37.5% | 減碼 |
| Mercer Global Advisors Inc | 36,829 | $99.3 萬 | 0.01% | +19,671+114.6% | 加碼 |
| Alethea Capital Management, LLC | 37,888 | $102.2 萬 | 0.92% | +37,888 | 新進 |
| Kovack Advisors, Inc. | 38,071 | $102.6 萬 | 0.11% | +38,071 | 新進 |
| Boston Private Wealth LLC | 38,223 | $103.1 萬 | 0.01% | +120.0% | 加碼 |
| Park Avenue Securities LLC | 38,432 | $103.7 萬 | 0.02% | +3,561+10.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 38,470 | $103.8 萬 | 0.02% | −1,143−2.9% | 減碼 |
| ARGI Investment Services, LLC | 38,471 | $103.8 萬 | 0.03% | +38,471 | 新進 |
| Parkside Investments, LLC | 40,000 | $107.8 萬 | 0.21% | +40,000 | 新進 |
| Prelude Capital Management, LLC | 39,997 | $107.9 萬 | 0.05% | −11,793−22.8% | 減碼 |
| National Bank of Canada | 35,347 | $108.1 萬 | 0.00% | +32,525+1,152.6% | 加碼 |
| Commerce Bank | 40,253 | $108.6 萬 | 0.01% | −6,336−13.6% | 減碼 |
| Eqis Capital Management, Inc. | 40,603 | $109.5 萬 | 0.10% | +40,603 | 新進 |
| Verdence Capital Advisors LLC | 40,825 | $110.1 萬 | 0.12% | +40,825 | 新進 |
| Frontier Wealth Management LLC | 38,861 | $110.2 萬 | 0.01% | −163−0.4% | 減碼 |
| Moors & Cabot, Inc. | 40,855 | $110.2 萬 | 0.07% | +25,293+162.5% | 加碼 |
| Ergoteles LLC | 40,985 | $110.5 萬 | 0.04% | +40,985 | 新進 |
| Voloridge Investment Management, LLC | 41,591 | $112.2 萬 | 0.01% | −588,017−93.4% | 減碼 |
| Corient Capital Partners, LLC | 43,500 | $117.3 萬 | 0.08% | −1,223−2.7% | 減碼 |
| Sunbelt Securities, Inc. | 43,601 | $118.2 萬 | 0.22% | −3,412−7.3% | 減碼 |
| Nordea Investment Management AB | 43,212 | $118.7 萬 | 0.00% | +43,212 | 新進 |
| Veriti Management LLC | 44,092 | $118.9 萬 | 0.14% | +8,895+25.3% | 加碼 |
| Scotia Capital Inc. | 44,456 | $119.9 萬 | 0.01% | +14,897+50.4% | 加碼 |
| Kestra Advisory Services, LLC | 45,046 | $121.5 萬 | 0.01% | +7,893+21.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 45,093 | $121.6 萬 | 0.02% | +42,860+1,919.4% | 加碼 |
| Korea Investment CORP | 45,200 | $121.9 萬 | 0.00% | +45,200 | 新進 |
| Advisor Partners LLC | 45,263 | $122.1 萬 | 0.08% | −1,233−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 46,724 | $126.0 萬 | 0.00% | +3,511+8.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,970 | $126.7 萬 | 0.00% | +32,513+224.9% | 加碼 |
| TD Waterhouse Canada Inc. | 46,950 | $127.3 萬 | 0.01% | −8,321−15.1% | 減碼 |
| New Mexico Educational Retirement Board | 47,292 | $127.5 萬 | 0.05% | −2,300−4.6% | 減碼 |
| Daiwa Securities Group Inc. | 47,498 | $128.1 萬 | 0.01% | +1,439+3.1% | 加碼 |
| Private Advisor Group, LLC | 48,038 | $129.5 萬 | 0.01% | +5,949+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 48,110 | $129.8 萬 | 0.00% | −248−0.5% | 減碼 |
| PGGM Investments | 69,051 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,916 | $131.9 萬 | 0.03% | +46+0.1% | 加碼 |
| 17 Capital Partners, LLC | 49,270 | $132.9 萬 | 1.39% | 00.0% | 不變 |