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 2 季 13F 持有人
Coterra Energy Inc. 在 2022/6/30 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
- 780
- 較 2022 年第 1 季 +58 家
- 持有股數
- 7.40 億
- 較 2022 年第 1 季 −651.2 萬 (−0.9%)
- 總市值
- $191.1 億
- 較 2022 年第 1 季 −$10.2 億 (−5.1%)
- 新進機構
- 129
- 另有 295 家加碼
- 清倉機構
- 71
- 另有 264 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 852 | $2.60 萬 | 0.01% | +32+3.9% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,080 | $2.80 萬 | 0.03% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,106 | $2.90 萬 | 0.01% | +780+239.3% | 加碼 |
| First Horizon Advisors, Inc. | 1,164 | $3.00 萬 | 0.00% | +583+100.3% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 1,204 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,197 | $3.10 萬 | 0.01% | +149+14.2% | 加碼 |
| Prestige Wealth Management Group LLC | 1,228 | $3.20 萬 | 0.01% | −254−17.1% | 減碼 |
| Hantz Financial Services, Inc. | 1,254 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,282 | $3.30 萬 | 0.00% | −103,009−98.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 1,332 | $3.40 萬 | 0.00% | +1,332 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,372 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,350 | $3.50 萬 | 0.01% | +100+8.0% | 加碼 |
| Selective Wealth Management, Inc. | 1,500 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 1,539 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,572 | $4.10 萬 | 0.03% | +1,572 | 新進 |
| Versant Capital Management, Inc | 1,886 | $4.90 萬 | 0.02% | +521+38.2% | 加碼 |
| Harbour Investments, Inc. | 1,881 | $4.90 萬 | 0.00% | +1,881 | 新進 |
| Northern Oak Wealth Management Inc | 1,995 | $5.10 萬 | 0.01% | +1,995 | 新進 |
| Parkside Financial Bank & Trust | 2,008 | $5.20 萬 | 0.02% | −153−7.1% | 減碼 |
| Money Concepts Capital Corp | 2,025 | $5.30 萬 | 0.00% | +131+6.9% | 加碼 |
| Northwest Investment Counselors, LLC | 2,100 | $5.40 萬 | 0.02% | −157−7.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,178 | $5.60 萬 | 0.02% | +1,768+431.2% | 加碼 |
| Farmers & Merchants Investments Inc | 2,205 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,252 | $5.80 萬 | 0.01% | +107+5.0% | 加碼 |
| Cutler Group LP | 2,291 | $5.90 萬 | 0.01% | −20,465−89.9% | 減碼 |
| Venture Visionary Partners LLC | 2,539 | $6.55 萬 | 0.00% | +2,539 | 新進 |
| DuPont Capital Management Corp | 2,752 | $7.10 萬 | 0.00% | −441−13.8% | 減碼 |
| Atlas Capital Advisors LLC | 2,756 | $7.11 萬 | 0.01% | +2,756 | 新進 |
| Umb Bank N A | 2,808 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,877 | $7.40 萬 | 0.01% | +2,168+305.8% | 加碼 |
| Private Capital Group, LLC | 2,865 | $7.50 萬 | 0.06% | −186−6.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,000 | $7.70 萬 | 0.04% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 3,091 | $7.97 萬 | 0.05% | +2,018+188.1% | 加碼 |
| Spire Wealth Management | 3,104 | $8.00 萬 | 0.00% | −1,860−37.5% | 減碼 |
| Huntington National Bank | 3,203 | $8.30 萬 | 0.00% | +114+3.7% | 加碼 |
| Salem Investment Counselors Inc | 3,290 | $8.50 萬 | 0.00% | +2,600+376.8% | 加碼 |
| C M Bidwell & Associates Ltd | 3,336 | $8.60 萬 | 0.07% | +3,336 | 新進 |
| Bartlett & Co. LLC | 3,620 | $9.30 萬 | 0.00% | −1,801−33.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,620 | $9.34 萬 | 0.00% | −1,801−33.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 3,658 | $9.40 萬 | 0.00% | +332+10.0% | 加碼 |
| Archer Investment Corp | 3,800 | $9.80 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,885 | $10.0 萬 | 0.01% | −172−4.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 4,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 4,127 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,310 | $11.1 萬 | 0.02% | −715−14.2% | 減碼 |
| Quent Capital, LLC | 4,509 | $11.6 萬 | 0.02% | +3+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,884 | $12.6 萬 | 0.00% | −4,869−49.9% | 減碼 |
| Federated Hermes, Inc. | 5,324 | $13.7 萬 | 0.00% | +4,856+1,037.6% | 加碼 |
| Creative Financial Designs Inc | 5,300 | $13.7 萬 | 0.02% | +5,300 | 新進 |
| Sentry Investment Management LLC | 5,396 | $13.9 萬 | 0.06% | −1,051−16.3% | 減碼 |
| Leonteq Securities AG | 5,473 | $14.1 萬 | 0.01% | −22,252−80.3% | 減碼 |
| Tradition Wealth Management, LLC | 5,640 | $14.5 萬 | 0.02% | +5,640 | 新進 |
| Advisors Asset Management, Inc. | 5,673 | $14.6 萬 | 0.00% | +5,673 | 新進 |
| CoreCap Advisors, LLC | 5,810 | $15.0 萬 | 0.01% | +5,810 | 新進 |
| American Portfolios Advisors | 5,927 | $15.3 萬 | 0.01% | +2,132+56.2% | 加碼 |
| Brown Brothers Harriman & Co | 5,953 | $15.4 萬 | 0.00% | +402+7.2% | 加碼 |
| Financial Management Professionals, Inc. | 6,025 | $15.5 萬 | 0.04% | +3,256+117.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,308 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,574 | $17.0 萬 | 0.00% | +6,574 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 7,360 | $19.0 萬 | 0.00% | +2,410+48.7% | 加碼 |
| Colony Group LLC | 7,809 | $20.1 萬 | 0.00% | +7,809 | 新進 |
| Saxon Interests, Inc. | 7,874 | $20.3 萬 | 0.12% | 00.0% | 不變 |
| AIA Group Ltd | 7,864 | $20.3 萬 | 0.01% | +3,177+67.8% | 加碼 |
| Capital Asset Advisory Services LLC | 7,831 | $20.5 萬 | 0.02% | −313−3.8% | 減碼 |
| Keel Point, LLC | 7,243 | $20.5 萬 | 0.03% | +7,243 | 新進 |
| Windham Capital Management, LLC | 7,999 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 8,055 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Manchester Financial Inc | 8,091 | $20.9 萬 | 0.08% | +8,091 | 新進 |
| Disciplined Investments, LLC | 8,133 | $21.0 萬 | 0.09% | +19+0.2% | 加碼 |
| Fund Management at Engine No. 1 LLC | 8,132 | $21.0 萬 | 0.06% | +8,132 | 新進 |
| Delta Capital Management LLC | 8,237 | $21.2 萬 | 0.16% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 8,249 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 8,240 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Belvedere Trading LLC | 7,614 | $21.4 萬 | 0.23% | +7,614 | 新進 |
| Wedmont Private Capital | 8,333 | $21.5 萬 | 0.05% | +8,333 | 新進 |
| Wahed Invest LLC | 8,500 | $21.9 萬 | 0.14% | −865−9.2% | 減碼 |
| Clarius Group, LLC | 8,512 | $22.0 萬 | 0.02% | +8,512 | 新進 |
| Harbor Investment Advisory, LLC | 8,579 | $22.1 萬 | 0.04% | +34+0.4% | 加碼 |
| Covestor Ltd | 8,636 | $22.3 萬 | 0.18% | −216−2.4% | 減碼 |
| Scotia Capital Inc. | 8,779 | $22.6 萬 | 0.00% | −35,677−80.3% | 減碼 |
| International Assets Investment Management, LLC | 8,777 | $22.6 萬 | 0.04% | +345+4.1% | 加碼 |
| Cypress Asset Management Inc | 8,750 | $22.6 萬 | 0.08% | +8,750 | 新進 |
| Sky Investment Group LLC | 8,809 | $22.7 萬 | 0.05% | +400+4.8% | 加碼 |
| Sweet Financial Partners, LLC | 8,912 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Moody National Bank Trust Division | 8,915 | $23.0 萬 | 0.02% | +8,915 | 新進 |
| Lincoln National Corp | 8,969 | $23.1 萬 | 0.01% | +1,180+15.1% | 加碼 |
| Personal Cfo Solutions, LLC | 9,074 | $23.4 萬 | 0.05% | −4,123−31.2% | 減碼 |
| Balasa Dinverno & Foltz LLC | 9,104 | $23.5 萬 | 0.01% | +45+0.5% | 加碼 |
| Signaturefd, LLC | 9,107 | $23.5 萬 | 0.01% | +2,219+32.2% | 加碼 |
| Hourglass Capital, LLC | 9,200 | $23.7 萬 | 0.08% | −4,000−30.3% | 減碼 |
| Waldron Private Wealth LLC | 9,308 | $24.0 萬 | 0.01% | −139−1.5% | 減碼 |
| Brown Advisory Inc | 9,372 | $24.2 萬 | 0.00% | +9,372 | 新進 |
| SevenBridge Financial Group, LLC | 9,420 | $24.3 萬 | 0.10% | −3,125−24.9% | 減碼 |
| Parallel Advisors, LLC | 9,544 | $24.6 萬 | 0.01% | +2,276+31.3% | 加碼 |
| Geneos Wealth Management Inc. | 9,473 | $24.9 萬 | 0.01% | +2,358+33.1% | 加碼 |
| Trust Co of Toledo NA | 9,712 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Csenge Advisory Group | 9,876 | $25.5 萬 | 0.02% | +9,876 | 新進 |
| Keybank National Association | 9,943 | $25.6 萬 | 0.00% | +910+10.1% | 加碼 |
| First Manhattan Co | 10,000 | $25.7 萬 | 0.00% | −1,839−15.5% | 減碼 |