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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 49,452 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| Systematic Financial Management LP | 49,445 | $133.4 萬 | 0.04% | +8,745+21.5% | 加碼 |
| CIBC World Markets Corp | 49,460 | $133.4 萬 | 0.01% | +20,460+70.6% | 加碼 |
| Grandfield & Dodd, LLC | 50,104 | $135.0 萬 | 0.09% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 50,125 | $135.2 萬 | 0.01% | +50,125 | 新進 |
| Metropolitan Life Insurance Co | 50,208 | $135.4 萬 | 0.05% | −48,369−49.1% | 減碼 |
| Qube Research & Technologies Ltd | 50,871 | $137.2 萬 | 0.01% | −1,069,427−95.5% | 減碼 |
| Kentucky Retirement Systems | 51,858 | $139.9 萬 | 0.06% | +1,866+3.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 52,215 | $140.8 萬 | 0.30% | +52,215 | 新進 |
| Cornerstone Investment Partners, LLC | 52,875 | $142.6 萬 | 0.08% | +52,875 | 新進 |
| Pekin Hardy Strauss, Inc. | 53,620 | $144.6 萬 | 0.20% | +2,075+4.0% | 加碼 |
| Navellier & Associates Inc | 53,660 | $144.7 萬 | 0.25% | +4,680+9.6% | 加碼 |
| Telemus Capital, LLC | 53,982 | $145.6 萬 | 0.13% | +6,437+13.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 54,300 | $146.4 萬 | 0.89% | +51,050+1,570.8% | 加碼 |
| Cullen Capital Management LLC | 55,126 | $148.7 萬 | 0.01% | −4,230−7.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 55,323 | $149.2 萬 | 0.03% | +1,554+2.9% | 加碼 |
| Linscomb & Williams, Inc. | 56,340 | $151.9 萬 | 0.07% | +856+1.5% | 加碼 |
| Van Den Berg Management I, Inc | 56,315 | $151.9 萬 | 0.34% | +5,936+11.8% | 加碼 |
| Profund Advisors LLC | 56,585 | $152.6 萬 | 0.06% | +16,022+39.5% | 加碼 |
| Shilanski & Associates, Inc. | 57,107 | $154.0 萬 | 0.65% | +2,580+4.7% | 加碼 |
| Rothschild Investment Corp | 57,176 | $154.2 萬 | 0.12% | +703+1.2% | 加碼 |
| HRT Financial LP | 57,296 | $154.5 萬 | 0.01% | +57,296 | 新進 |
| Canada Pension Plan Investment Board | 58,010 | $156.4 萬 | 0.00% | 00.0% | 不變 |
| Miller Howard Investments Inc | 58,124 | $156.8 萬 | 0.05% | +19,175+49.2% | 加碼 |
| Louisiana State Employees Retirement System | 51,300 | $158.7 萬 | 0.04% | +300+0.6% | 加碼 |
| Freedom Day Solutions, LLC | 58,832 | $158.7 萬 | 0.68% | +58,832 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,672 | $160.9 萬 | 0.01% | −219,200−78.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 59,788 | $161.2 萬 | 0.06% | +7,367+14.1% | 加碼 |
| Jade Capital Advisors, LLC | 60,000 | $161.8 萬 | 1.09% | +30,000+100.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,048 | $161.9 萬 | 0.01% | −111,086−64.9% | 減碼 |
| Harbor Advisors LLC | 60,043 | $161.9 萬 | 0.33% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 60,473 | $163.1 萬 | 0.78% | +3,237+5.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 60,787 | $163.9 萬 | 0.05% | +2,172+3.7% | 加碼 |
| Trilogy Capital Inc. | 61,787 | $166.6 萬 | 0.12% | +61,787 | 新進 |
| Poehling Capital Management, LLC | 61,772 | $166.6 萬 | 0.51% | +61,772 | 新進 |
| Ameritas Investment Partners, Inc. | 61,979 | $167.1 萬 | 0.06% | −641−1.0% | 減碼 |
| Insight Wealth Strategies, LLC | 62,076 | $167.4 萬 | 0.25% | +62,076 | 新進 |
| Maryland State Retirement & Pension System | 63,180 | $170.4 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 63,500 | $171.3 萬 | 0.07% | +59,900+1,663.9% | 加碼 |
| Wright Investors Service Inc | 63,909 | $172.3 萬 | 0.43% | +12,393+24.1% | 加碼 |
| Simplex Trading, LLC | 64,527 | $174.0 萬 | 0.06% | −72,265−52.8% | 減碼 |
| Epoch Investment Partners, Inc. | 65,223 | $175.9 萬 | 0.01% | +65,223 | 新進 |
| Federation des caisses Desjardins du Quebec | 65,710 | $177.2 萬 | 0.02% | −3,120−4.5% | 減碼 |
| Xponance, Inc. | 65,792 | $177.4 萬 | 0.03% | +2,272+3.6% | 加碼 |
| Securian Asset Management, Inc | 66,196 | $178.5 萬 | 0.03% | −949−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 66,433 | $179.2 萬 | 0.03% | −6,276−8.6% | 減碼 |
| LMCG Investments, LLC | 68,621 | $185.1 萬 | 0.11% | +68,621 | 新進 |
| Seeyond | 69,639 | $187.8 萬 | 0.19% | −2,073−2.9% | 減碼 |
| CoreCommodity Management, LLC | 71,057 | $191.6 萬 | 0.42% | −1,698−2.3% | 減碼 |
| Westpac Banking Corp | 71,111 | $191.8 萬 | 0.02% | +7,745+12.2% | 加碼 |
| Fca Corp | 73,438 | $198.1 萬 | 0.69% | 00.0% | 不變 |
| Boston Partners | 73,592 | $198.5 萬 | 0.00% | −318,444−81.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 73,735 | $198.9 萬 | 0.27% | +2,563+3.6% | 加碼 |
| Norinchukin Bank, The | 75,950 | $204.8 萬 | 0.03% | +7,328+10.7% | 加碼 |
| Hartford Investment Management Co | 77,341 | $208.6 萬 | 0.05% | −4,674−5.7% | 減碼 |
| Sippican Capital Advisors | 77,367 | $208.7 萬 | 1.73% | −17,835−18.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 80,643 | $217.5 萬 | 0.24% | −36,823−31.3% | 減碼 |
| Shell Asset Management Co | 80,875 | $218.1 萬 | 0.05% | −3,108−3.7% | 減碼 |
| Virtus ETF Advisers LLC | 80,956 | $218.3 萬 | 0.98% | −20,702−20.4% | 減碼 |
| Avantax Advisory Services, Inc. | 81,686 | $220.1 萬 | 0.03% | +2,376+3.0% | 加碼 |
| Coldstream Capital Management Inc | 82,213 | $221.7 萬 | 0.08% | −65,156−44.2% | 減碼 |
| Nissay Asset Management Corp | 82,272 | $221.9 萬 | 0.02% | +2,032+2.5% | 加碼 |
| Storebrand Asset Management AS | 83,157 | $224.3 萬 | 0.01% | +13,812+19.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 83,266 | $224.6 萬 | 0.26% | +44,033+112.2% | 加碼 |
| Atria Investments LLC | 84,031 | $226.6 萬 | 0.04% | −3,705−4.2% | 減碼 |
| BCGM Wealth Management, LLC | 78,862 | $227.0 萬 | 1.23% | +11,760+17.5% | 加碼 |
| DC Investments Management, LLC | 84,467 | $227.8 萬 | 3.95% | +772+0.9% | 加碼 |
| Connectus Wealth, LLC | 121,880 | $231.6 萬 | 0.07% | −866,303−87.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,285 | $232.7 萬 | 0.01% | +31,080+56.3% | 加碼 |
| Eaton Vance Management | 87,230 | $235.2 萬 | 0.00% | +1,192+1.4% | 加碼 |
| Simmons Bank | 87,860 | $236.9 萬 | 0.18% | +35,016+66.3% | 加碼 |
| American Assets Investment Management, LLC | 88,000 | $237.3 萬 | 0.25% | 00.0% | 不變 |
| Goff John C | 90,217 | $243.3 萬 | 2.26% | +10,355+13.0% | 加碼 |
| Commonwealth Equity Services, LLC | 90,345 | $243.6 萬 | 0.01% | +69,915+342.2% | 加碼 |
| apricus wealth, LLC | 78,945 | $244.2 萬 | 1.99% | +15,650+24.7% | 加碼 |
| Eagle Asset Management Inc | 90,602 | $244.3 萬 | 0.01% | −1,221−1.3% | 減碼 |
| Castleark Management LLC | 90,930 | $245.2 萬 | 0.11% | −102,540−53.0% | 減碼 |
| KBC Group NV | 91,538 | $246.9 萬 | 0.01% | +5,400+6.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 93,204 | $251.4 萬 | 0.03% | +81,273+681.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 95,000 | $256.2 萬 | 0.19% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 95,448 | $257.4 萬 | 0.01% | +76,861+413.5% | 加碼 |
| Gyroscope Capital Management Group, LLC | 97,485 | $262.9 萬 | 0.90% | +3,809+4.1% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 97,760 | $263.7 萬 | 1.01% | 00.0% | 不變 |
| Cambridge Trust Co | 98,552 | $265.8 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 101,679 | $274.2 萬 | 0.01% | −14,769−12.7% | 減碼 |
| JustInvest LLC | 102,633 | $276.8 萬 | 0.13% | +12,519+13.9% | 加碼 |
| GWM Advisors LLC | 103,171 | $278.3 萬 | 0.05% | +15,823+18.1% | 加碼 |
| Pacer Advisors, Inc. | 104,291 | $281.3 萬 | 0.02% | +61,999+146.6% | 加碼 |
| Fifth Third Bancorp | 105,432 | $284.4 萬 | 0.01% | −714−0.7% | 減碼 |
| Texas Permanent School Fund | 105,528 | $284.6 萬 | 0.04% | −6,687−6.0% | 減碼 |
| Squarepoint Ops LLC | 106,590 | $287.5 萬 | 0.02% | +26,691+33.4% | 加碼 |
| Essex Financial Services, Inc. | 107,527 | $290.0 萬 | 0.28% | +68,689+176.9% | 加碼 |
| Horizon Investments, LLC | 110,228 | $291.2 萬 | 0.08% | −30,086−21.4% | 減碼 |
| LPL Financial LLC | 108,072 | $291.5 萬 | 0.00% | +9,884+10.1% | 加碼 |
| Swiss Life Asset Management Ltd | 108,747 | $292.7 萬 | 0.04% | −667−0.6% | 減碼 |
| Vestcor Inc | 109,607 | $295.6 萬 | 0.10% | +29,409+36.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 111,494 | $300.7 萬 | 0.03% | +70,541+172.2% | 加碼 |
| Yousif Capital Management, LLC | 111,631 | $301.1 萬 | 0.03% | −9,928−8.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 110,162 | $303.4 萬 | 0.01% | +41,897+61.4% | 加碼 |
| Addison Capital Co | 113,297 | $305.6 萬 | 1.45% | +2,976+2.7% | 加碼 |