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 |
|---|---|---|---|---|---|
| Canton Hathaway, LLC | 10,000 | $25.8 萬 | 0.09% | +3,000+42.9% | 加碼 |
| Concorde Asset Management, LLC | 10,041 | $25.9 萬 | 0.39% | +10,041 | 新進 |
| Insight Advisors, LLC | 9,487 | $26.0 萬 | 0.09% | +9,487 | 新進 |
| NuWave Investment Management, LLC | 10,164 | $26.2 萬 | 0.35% | +10,164 | 新進 |
| Legacy Financial Advisors, Inc. | 10,390 | $26.8 萬 | 0.07% | +7+0.1% | 加碼 |
| Barings LLC | 10,381 | $26.8 萬 | 0.01% | +10,381 | 新進 |
| Perpetual Investment Management Ltd | 10,400 | $26.8 萬 | 0.04% | +10,400 | 新進 |
| Cigna Investments Inc | 10,415 | $26.9 萬 | 0.05% | −3,711−26.3% | 減碼 |
| Washington Trust Bank | 10,471 | $27.0 萬 | 0.03% | −169−1.6% | 減碼 |
| Abacus Planning Group, Inc. | 10,474 | $27.0 萬 | 0.08% | +10,474 | 新進 |
| Apollon Wealth Management, LLC | 10,465 | $27.0 萬 | 0.02% | +10,465 | 新進 |
| DMG Group, LLC | 10,401 | $27.2 萬 | 0.32% | −995−8.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,644 | $27.5 萬 | 0.01% | −106−1.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,798 | $27.8 萬 | 0.01% | −830−7.1% | 減碼 |
| Stoneridge Investment Partners LLC | 10,801 | $27.9 萬 | 0.15% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,983 | $28.1 萬 | 0.00% | +1,311+13.6% | 加碼 |
| TCW Group Inc | 10,983 | $28.3 萬 | 0.00% | −2,359−17.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,971 | $28.3 萬 | 0.01% | +10,971 | 新進 |
| Engineers Gate Manager LP | 11,013 | $28.4 萬 | 0.01% | +11,013 | 新進 |
| Lake Street Advisors Group, LLC | 11,062 | $28.5 萬 | 0.02% | −291−2.6% | 減碼 |
| Checchi Capital Advisers, LLC | 9,306 | $28.5 萬 | 0.03% | +9,306 | 新進 |
| Augustine Asset Management Inc | 11,081 | $28.6 萬 | 0.18% | +81+0.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,126 | $28.7 萬 | 0.03% | +526+5.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 11,119 | $28.7 萬 | 0.02% | +11,119 | 新進 |
| IFP Advisors, Inc | 11,460 | $28.8 萬 | 0.01% | −1,374−10.7% | 減碼 |
| Capstone Wealth Management Group, LLC | 11,213 | $28.9 萬 | 0.35% | +253+2.3% | 加碼 |
| CAPROCK Group, Inc. | 11,236 | $29.0 萬 | 0.03% | +810+7.8% | 加碼 |
| Strategic Blueprint, LLC | 11,406 | $29.4 萬 | 0.04% | +246+2.2% | 加碼 |
| Citizens Financial Group Inc | 11,484 | $29.6 萬 | 0.01% | −2,151−15.8% | 減碼 |
| Metis Global Partners, LLC | 11,867 | $30.6 萬 | 0.05% | −774−6.1% | 減碼 |
| MAI Capital Management | 11,922 | $30.7 萬 | 0.01% | −1,064−8.2% | 減碼 |
| Crestmont Private Wealth LLC | 11,943 | $30.8 萬 | 0.31% | +51+0.4% | 加碼 |
| Blair William & Co | 12,052 | $31.1 萬 | 0.00% | +2,577+27.2% | 加碼 |
| Montis Financial, LLC | 12,125 | $31.3 萬 | 0.29% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 12,294 | $31.7 萬 | 0.00% | −131−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 12,329 | $31.7 萬 | 0.01% | +309+2.6% | 加碼 |
| Comerica Securities,inc. | 12,209 | $31.9 萬 | 0.02% | −653−5.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,396 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 12,404 | $32.0 萬 | 0.04% | +119+1.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,482 | $32.1 萬 | 0.01% | −80,722−86.6% | 減碼 |
| 180 Wealth Advisors, LLC | 12,196 | $32.1 萬 | 0.08% | +415+3.5% | 加碼 |
| HighPoint Advisor Group LLC | 12,666 | $32.1 萬 | 0.04% | +12,666 | 新進 |
| Segall Bryant & Hamill, LLC | 12,600 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| DF Dent & Co Inc | 12,695 | $32.7 萬 | 0.00% | −14,700−53.7% | 減碼 |
| Summit X, LLC | 12,635 | $32.7 萬 | 0.09% | +12,635 | 新進 |
| Empirical Finance, LLC | 12,822 | $33.1 萬 | 0.04% | +861+7.2% | 加碼 |
| Conning Inc. | 12,876 | $33.2 萬 | 0.01% | −25−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,983 | $33.5 萬 | 0.01% | −29−0.2% | 減碼 |
| Clear Street Markets LLC | 13,085 | $33.7 萬 | 0.11% | −13,769−51.3% | 減碼 |
| My Legacy Advisors, LLC | 12,810 | $33.8 萬 | 0.17% | +12,810 | 新進 |
| Wedbush Securities Inc | 13,257 | $34.2 萬 | 0.02% | +13,257 | 新進 |
| Oarsman Capital, Inc. | 13,400 | $34.6 萬 | 0.17% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 13,419 | $34.6 萬 | 0.03% | +2,844+26.9% | 加碼 |
| Valeo Financial Advisors, LLC | 13,480 | $34.8 萬 | 0.02% | +4,155+44.6% | 加碼 |
| XTX Topco Ltd | 13,475 | $34.8 萬 | 0.14% | +5,509+69.2% | 加碼 |
| Group One Trading, L.P. | 13,583 | $35.0 萬 | 0.01% | +13,583 | 新進 |
| Belpointe Asset Management LLC | 13,616 | $35.2 萬 | 0.02% | −2,889−17.5% | 減碼 |
| HFG Advisors, Inc. | 13,641 | $35.2 萬 | 0.48% | +901+7.1% | 加碼 |
| Regentatlantic Capital LLC | 13,743 | $35.4 萬 | 0.01% | +1,794+15.0% | 加碼 |
| Ballentine Partners, LLC | 14,082 | $36.2 萬 | 0.01% | +4,435+46.0% | 加碼 |
| Raymond James Trust N.A. | 14,088 | $36.4 萬 | 0.01% | −719−4.9% | 減碼 |
| RBA Wealth Management, LLC | 14,354 | $37.0 萬 | 0.21% | −46,119−76.3% | 減碼 |
| Capital Fund Management S.A. | 14,398 | $37.1 萬 | 0.01% | +14,398 | 新進 |
| JT Stratford LLC | 14,468 | $37.3 萬 | 0.12% | +14,468 | 新進 |
| Freestone Capital Holdings, LLC | 14,497 | $37.4 萬 | 0.01% | −2,465−14.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,609 | $37.7 萬 | 0.02% | +14,609 | 新進 |
| CWM, LLC | 14,712 | $37.9 萬 | 0.00% | +3,587+32.2% | 加碼 |
| KC Investment Advisors, LLC | 14,870 | $38.3 萬 | 0.32% | +14,870 | 新進 |
| Continuum Advisory, LLC | 14,879 | $38.4 萬 | 0.07% | +14,879 | 新進 |
| Alpha Paradigm Partners, LLC | 14,999 | $38.7 萬 | 0.16% | +9,569+176.2% | 加碼 |
| MONECO Advisors, LLC | 15,211 | $39.2 萬 | 0.15% | +211+1.4% | 加碼 |
| Seven Eight Capital, LP | 15,260 | $39.4 萬 | 0.16% | +15,260 | 新進 |
| Bluefin Capital Management, LLC | 14,780 | $39.5 萬 | 0.05% | −12,520−45.9% | 減碼 |
| Unison Advisors LLC | 15,298 | $39.5 萬 | 0.10% | +119+0.8% | 加碼 |
| Exane Derivatives | 15,351 | $39.6 萬 | 0.23% | +15,286+23,516.9% | 加碼 |
| Advisory Services Network, LLC | 15,338 | $39.6 萬 | 0.01% | +2,642+20.8% | 加碼 |
| Uncommon Cents Investing LLC | 15,400 | $39.7 萬 | 0.16% | −900−5.5% | 減碼 |
| Doliver Advisors, LP | 15,428 | $39.8 萬 | 0.14% | −50−0.3% | 減碼 |
| American Trust | 15,531 | $40.1 萬 | 0.03% | +110+0.7% | 加碼 |
| Creative Planning | 15,798 | $40.7 萬 | 0.00% | +4,579+40.8% | 加碼 |
| Forum Financial Management, LP | 15,866 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 15,971 | $41.2 萬 | 0.05% | −28,533−64.1% | 減碼 |
| Oakworth Capital, Inc. | 16,026 | $41.3 萬 | 0.04% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 16,037 | $41.4 萬 | 0.02% | +3,670+29.7% | 加碼 |
| EdgeRock Capital LLC | 16,111 | $41.6 萬 | 0.28% | +16,111 | 新進 |
| Great Lakes Advisors, LLC | 16,223 | $41.8 萬 | 0.01% | +1,496+10.2% | 加碼 |
| Fisher Asset Management, LLC | 16,219 | $41.8 萬 | 0.00% | +3,574+28.3% | 加碼 |
| Washburn Capital Management, Inc. | 16,205 | $41.8 萬 | 0.36% | +16,205 | 新進 |
| M Holdings Securities, Inc. | 16,417 | $42.3 萬 | 0.04% | −80.0% | 減碼 |
| Pinnacle Associates Ltd | 16,508 | $42.6 萬 | 0.01% | −3,410−17.1% | 減碼 |
| Cim Investment Mangement Inc | 16,560 | $42.7 萬 | 0.18% | −83−0.5% | 減碼 |
| Geneva Partners, LLC | 16,609 | $42.8 萬 | 0.42% | −5,000−23.1% | 減碼 |
| Magnetar Financial LLC | 16,639 | $42.9 萬 | 0.00% | +16,639 | 新進 |
| National Wealth Management Group, LLC | 16,643 | $42.9 萬 | 0.54% | +16,643 | 新進 |
| J.W. Cole Advisors, Inc. | 16,781 | $43.3 萬 | 0.03% | −8,062−32.5% | 減碼 |
| CastleArk Alternatives, LLC | 16,937 | $43.7 萬 | 3.37% | +16,937 | 新進 |
| Confluence Investment Management LLC | 17,084 | $44.1 萬 | 0.01% | +2,330+15.8% | 加碼 |
| Contravisory Investment Management, Inc. | 17,103 | $44.1 萬 | 0.14% | +15,217+806.8% | 加碼 |
| Allworth Financial LP | 17,081 | $44.1 萬 | 0.01% | +16,948+12,742.9% | 加碼 |
| Farmer Steven Patrick | 17,084 | $44.1 萬 | 0.01% | +17,084 | 新進 |