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 |
|---|---|---|---|---|---|
| Central Trust Co | 17,332 | $44.7 萬 | 0.01% | −20−0.1% | 減碼 |
| Arete Wealth Advisors, LLC | 17,606 | $45.4 萬 | 0.05% | −19,911−53.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 17,718 | $45.7 萬 | 0.03% | −207,993−92.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,779 | $45.9 萬 | 0.01% | −99−0.6% | 減碼 |
| Sigma Planning Corp | 17,946 | $46.3 萬 | 0.02% | +1,911+11.9% | 加碼 |
| Aquatic Capital Management LLC | 18,200 | $46.9 萬 | 0.15% | +18,200 | 新進 |
| CX Institutional | 18,259 | $47.1 萬 | 0.04% | −9,706−34.7% | 減碼 |
| Illinois Municipal Retirement Fund | 18,386 | $47.4 萬 | 0.01% | +18,386 | 新進 |
| Gsa Capital Partners LLP | 18,401 | $47.5 萬 | 0.07% | +1,265+7.4% | 加碼 |
| Energy Opportunities Capital Management, LLC | 18,470 | $47.6 萬 | 1.36% | −1,982−9.7% | 減碼 |
| Meridian Investment Counsel Inc. | 18,723 | $48.3 萬 | 0.20% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,806 | $48.5 萬 | 0.04% | +18,806 | 新進 |
| Parallax Volatility Advisers, L.P. | 19,039 | $49.1 萬 | 0.00% | −6,771−26.2% | 減碼 |
| Sawtooth Solutions, LLC | 19,293 | $49.7 萬 | 0.06% | +763+4.1% | 加碼 |
| Meeder Asset Management Inc | 19,470 | $50.2 萬 | 0.03% | +8,644+79.8% | 加碼 |
| Integrated Advisors Network LLC | 19,628 | $50.6 萬 | 0.03% | +650+3.4% | 加碼 |
| LVZ Advisors, Inc. | 19,741 | $50.9 萬 | 0.09% | +1,700+9.4% | 加碼 |
| Fulton Bank, N.A. | 19,834 | $51.1 萬 | 0.03% | +2,893+17.1% | 加碼 |
| Gyroscope Capital Management Group, LLC | 19,934 | $51.4 萬 | 0.18% | −77,551−79.6% | 減碼 |
| Washington Capital Management Inc | 20,300 | $52.4 萬 | 0.50% | −3,000−12.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 20,735 | $53.5 萬 | 0.13% | −315−1.5% | 減碼 |
| TownSquare Capital, LLC | 20,947 | $54.0 萬 | 0.02% | −1,288−5.8% | 減碼 |
| Prudential PLC | 21,028 | $54.2 萬 | 0.01% | +4,549+27.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 21,131 | $54.5 萬 | 0.07% | −59,512−73.8% | 減碼 |
| Aureus Asset Management, LLC | 21,384 | $55.1 萬 | 0.04% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 21,565 | $55.6 萬 | 0.07% | +1,629+8.2% | 加碼 |
| Weik Capital Management | 21,776 | $56.2 萬 | 0.26% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 21,792 | $56.2 萬 | 0.01% | +3,590+19.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,088 | $57.0 萬 | 0.03% | +22,088 | 新進 |
| Ci Investments Inc. | 22,645 | $58.4 萬 | 0.00% | −11,610−33.9% | 減碼 |
| Horizon Investments, LLC | 23,378 | $59.0 萬 | 0.02% | −86,850−78.8% | 減碼 |
| Chilton Capital Management LLC | 22,943 | $59.2 萬 | 0.04% | +83+0.4% | 加碼 |
| Atlas Private Wealth Advisors | 22,996 | $59.3 萬 | 0.36% | +995+4.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 23,079 | $59.5 萬 | 0.01% | +2,099+10.0% | 加碼 |
| VELA Investment Management, LLC | 23,161 | $59.7 萬 | 0.34% | −1,189−4.9% | 減碼 |
| Gotham Asset Management, LLC | 23,535 | $60.7 萬 | 0.02% | −4,224−15.2% | 減碼 |
| Pitcairn Co | 23,544 | $60.7 萬 | 0.06% | −3,136−11.8% | 減碼 |
| Alps Advisors Inc | 23,666 | $61.0 萬 | 0.01% | +900+4.0% | 加碼 |
| Echo Street Capital Management LLC | 23,731 | $61.2 萬 | 0.01% | +23,731 | 新進 |
| Brookstone Capital Management | 23,338 | $61.4 萬 | 0.01% | −1,791−7.1% | 減碼 |
| Thomas Story & Son LLC | 23,842 | $61.5 萬 | 0.29% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 23,890 | $61.6 萬 | 0.04% | +5,170+27.6% | 加碼 |
| Trust Co of Vermont | 23,957 | $61.8 萬 | 0.05% | −1,714−6.7% | 減碼 |
| D.A. Davidson & Co. | 24,248 | $62.5 萬 | 0.01% | +12,946+114.5% | 加碼 |
| Ethic Inc. | 24,370 | $62.9 萬 | 0.04% | +24,370 | 新進 |
| Donoghue Forlines LLC | 24,446 | $63.0 萬 | 0.16% | +24,446 | 新進 |
| Parkside Investments, LLC | 25,000 | $64.4 萬 | 0.14% | −15,000−37.5% | 減碼 |
| Greenleaf Trust | 25,238 | $65.1 萬 | 0.01% | +5,591+28.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 25,308 | $65.3 萬 | 0.09% | +25,308 | 新進 |
| Veritable, L.P. | 25,987 | $67.0 萬 | 0.01% | −1,040−3.8% | 減碼 |
| Aberdeen Wealth Management LLC | 26,189 | $67.5 萬 | 0.54% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 26,309 | $67.9 萬 | 0.11% | +26,309 | 新進 |
| Wetherby Asset Management Inc | 26,500 | $68.3 萬 | 0.05% | +648+2.5% | 加碼 |
| Hennessy Advisors Inc | 26,510 | $68.4 萬 | 0.04% | 00.0% | 不變 |
| AXA S.A. | 26,739 | $69.0 萬 | 0.00% | −87,320−76.6% | 減碼 |
| Fruth Investment Management | 25,614 | $69.4 萬 | 0.19% | +800+3.2% | 加碼 |
| AE Wealth Management LLC | 26,915 | $69.4 萬 | 0.01% | +15,121+128.2% | 加碼 |
| Summit Global Investments | 27,005 | $69.6 萬 | 0.06% | −131,647−83.0% | 減碼 |
| Highland Capital Management, LLC | 27,310 | $70.4 萬 | 0.05% | +27,310 | 新進 |
| Ancora Advisors, LLC | 27,533 | $71.0 萬 | 0.02% | −5,361−16.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 27,530 | $71.0 萬 | 0.07% | +3,516+14.6% | 加碼 |
| USA Financial Portformulas Corp | 27,595 | $71.2 萬 | 0.89% | −7,749−21.9% | 減碼 |
| Hanseatic Management Services Inc | 27,879 | $71.9 萬 | 1.64% | +929+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,260 | $72.9 萬 | 0.01% | −37,450−57.0% | 減碼 |
| Boothbay Fund Management, LLC | 28,396 | $73.2 萬 | 0.03% | +18,743+194.2% | 加碼 |
| Titleist Asset Management, Ltd. | 28,779 | $74.2 萬 | 0.18% | +13,036+82.8% | 加碼 |
| UBP Investment Advisors SA | 29,190 | $75.0 萬 | 0.30% | +29,190 | 新進 |
| Kovack Advisors, Inc. | 29,393 | $75.8 萬 | 0.10% | −8,678−22.8% | 減碼 |
| Proequities, Inc. | 29,267 | $76.3 萬 | 0.06% | +17,955+158.7% | 加碼 |
| Centaurus Financial, Inc. | 29,624 | $76.4 萬 | 0.08% | −1,443−4.6% | 減碼 |
| United Services Automobile Association | 29,788 | $76.8 萬 | 0.02% | +29,788 | 新進 |
| Key Colony Management, LLC | 30,000 | $77.4 萬 | 0.76% | 00.0% | 不變 |
| Mount Lucas Management LP | 30,161 | $77.8 萬 | 0.26% | +30,161 | 新進 |
| Sciencast Management LP | 25,575 | $78.0 萬 | 0.18% | −9,575−27.2% | 減碼 |
| Cullen Capital Management LLC | 30,521 | $78.7 萬 | 0.01% | −24,605−44.6% | 減碼 |
| Capital Investment Advisors, LLC | 31,044 | $80.1 萬 | 0.03% | +4,880+18.7% | 加碼 |
| Vontobel Holding Ltd. | 30,464 | $81.3 萬 | 0.01% | −433−1.4% | 減碼 |
| Ridgewood Investments LLC | 32,085 | $82.7 萬 | 0.65% | +1,128+3.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 32,206 | $83.1 萬 | 0.02% | −159−0.5% | 減碼 |
| Nicollet Investment Management, Inc. | 32,448 | $83.7 萬 | 0.45% | +447+1.4% | 加碼 |
| Kore Private Wealth LLC | 32,485 | $83.8 萬 | 0.13% | +1,036+3.3% | 加碼 |
| Frontier Wealth Management LLC | 33,076 | $85.3 萬 | 0.06% | −5,785−14.9% | 減碼 |
| CWA Asset Management Group, LLC | 33,212 | $85.7 萬 | 0.08% | −378,278−91.9% | 減碼 |
| Stephens Inc | 33,361 | $86.0 萬 | 0.02% | −2,721−7.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 33,397 | $86.1 萬 | 0.04% | −2,044−5.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,003 | $87.7 萬 | 0.10% | −49,263−59.2% | 減碼 |
| Tocqueville Asset Management L.P. | 34,850 | $89.9 萬 | 0.02% | +100+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,881 | $90.0 萬 | 0.06% | +14,091+67.8% | 加碼 |
| Knowledge Leaders Capital, LLC | 34,924 | $90.1 萬 | 0.87% | +34,924 | 新進 |
| Prospera Financial Services Inc | 35,598 | $91.8 萬 | 0.05% | −335−0.9% | 減碼 |
| Verition Fund Management LLC | 35,857 | $92.5 萬 | 0.02% | +24,391+212.7% | 加碼 |
| Eqis Capital Management, Inc. | 36,041 | $92.9 萬 | 0.10% | −4,562−11.2% | 減碼 |
| United Capital Financial Advisers, LLC | 36,332 | $93.7 萬 | 0.01% | +150+0.4% | 加碼 |
| Quadrature Capital Ltd | 36,963 | $95.4 萬 | 0.04% | +20,572+125.5% | 加碼 |
| Capstone Investment Advisors, LLC | 37,228 | $96.0 萬 | 0.02% | +23,408+169.4% | 加碼 |
| Cetera Advisor Networks LLC | 37,348 | $96.3 萬 | 0.01% | +2,420+6.9% | 加碼 |
| Independent Advisor Alliance | 38,468 | $99.2 萬 | 0.06% | +38,468 | 新進 |
| Buckingham Strategic Wealth, LLC | 38,494 | $99.3 萬 | 0.02% | +24+0.1% | 加碼 |
| Boston Private Wealth LLC | 38,882 | $100.3 萬 | 0.02% | +659+1.7% | 加碼 |
| Mercer Global Advisors Inc | 38,904 | $100.3 萬 | 0.01% | +2,075+5.6% | 加碼 |