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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 3 季與 2022 年第 2 季比較

持有 Coterra Energy Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CTRA 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數78012795+27
股數7.40 億37.3 萬7.50 億+1,046 萬 (+1.4%)
市值$191.1 億$973.4 萬$196.0 億+$5.08 億 (+2.7%)

12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(106 家)

2022 年第 3 季季末持有 Coterra Energy Inc.、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 106 家。

2022 年第 3 季新進 CTRA 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.9,096,665$2.38 億0.19%
Clean Energy Transition LLP1,420,452$3,710 萬5.86%
Twinbeech Capital LP909,281$2,375 萬0.63%
Clark Capital Management Group, Inc.766,575$2,002 萬0.26%
Teachers Retirement System of the State of Kentucky231,598$604.9 萬0.07%
SIR Capital Management, L.P.208,300$544.1 萬0.92%
Centre Asset Management, LLC208,147$543.7 萬1.50%
Kirr Marbach & Co LLC201,645$526.7 萬1.79%
Stansberry Asset Management, LLC158,749$414.7 萬0.90%
Worldquant Millennium Advisors LLC141,645$370.0 萬0.09%
Arrowstreet Capital, Limited Partnership137,109$358.1 萬0.01%
1832 Asset Management L.P.135,000$352.6 萬0.01%
AAFMAA Wealth Management & Trust LLC95,651$249.8 萬1.84%
Czech National Bank92,459$241.5 萬0.07%
Gamco Investors, Inc. Et Al83,488$218.1 萬0.03%
Centric Wealth Management66,969$174.9 萬0.70%
Steel Peak Wealth Management LLC64,247$167.8 萬0.13%
Ossiam62,582$163.5 萬0.05%
Advisor Partners II, LLC57,893$151.2 萬0.11%
Range Financial Group LLC52,802$137.9 萬1.07%
Chelsea Counsel Co49,877$130.3 萬0.80%
Redwood Investment Management, LLC48,565$126.9 萬0.27%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.48,007$125.4 萬0.00%
Symmetry Partners, LLC39,064$102.0 萬0.07%
FORA Capital, LLC38,075$99.5 萬0.19%
Verity Asset Management, Inc.33,558$87.7 萬0.90%
Greenwood Capital Associates LLC31,727$82.9 萬0.14%
Alpha DNA Investment Management LLC29,899$78.0 萬0.68%
PKO Investment Management Joint-Stock Co29,000$75.7 萬0.13%
Ergoteles LLC28,484$74.4 萬0.03%
Virtus Investment Advisers, Inc.26,049$68.0 萬0.31%
AlphaStar Capital Management, LLC25,724$67.2 萬0.07%
Merriman Wealth Management, LLC25,038$65.4 萬0.04%
Zuckerman Investment Group, LLC24,340$63.6 萬0.12%
Western Financial Corporation22,737$59.4 萬0.42%
Livforsakringsbolaget Skandia, Omsesidigt22,500$58.8 萬0.07%
Pinkerton Retirement Specialists, LLC22,057$57.6 萬0.22%
ETF Managers Group, LLC21,494$56.1 萬0.02%
Mather Group, LLC.20,296$53.0 萬0.01%
Integrated Wealth Concepts LLC20,250$52.9 萬0.02%
Wipfli Financial Advisors LLC,18,353$47.9 萬0.03%
LSV Asset Management17,800$46.5 萬0.00%
Burney Co16,870$44.1 萬0.02%
Virtu Financial LLC15,956$41.7 萬0.04%
Nippon Life Global Investors Americas, Inc.15,780$41.2 萬0.03%
AdvisorShares Investments LLC15,686$41.0 萬0.11%
Boulder Hill Capital Management LP15,600$40.7 萬0.31%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14,954$39.1 萬0.00%
SRB Corp14,942$39.0 萬0.03%
Inspire Advisors, LLC13,811$36.1 萬0.10%
Allstate Corp13,800$36.0 萬0.01%
Quantamental Technologies LLC13,484$35.2 萬0.14%
Assenagon Asset Management S.A.13,254$34.6 萬0.00%
Atria Wealth Solutions, Inc.12,970$33.9 萬0.01%
CWM Advisors, LLC12,538$32.7 萬0.05%
Premier Asset Management LLC12,476$32.6 萬0.34%
Twin Capital Management Inc11,793$30.8 萬0.04%
Sowell Financial Services LLC11,284$29.5 萬0.03%
Flow Traders U.S. LLC11,095$29.0 萬0.02%
BI Asset Management Fondsmaeglerselskab A/S10,475$27.4 萬0.01%
Human Investing LLC10,440$27.3 萬0.07%
Balyasny Asset Management LLC10,162$26.5 萬0.00%
Cipher Capital LP10,162$26.5 萬0.04%
Enlightenment Research, LLC10,104$26.4 萬0.58%
Hunter Perkins Capital Management, LLC10,100$26.4 萬0.06%
Jade Capital Advisors, LLC10,000$26.1 萬1.54%
Vantage Consulting Group Inc9,167$23.9 萬0.14%
Syntax Advisors, LLC9,167$23.9 萬0.20%
SFMG, LLC7,629$22.7 萬0.03%
LGL Partners, LLC8,626$22.5 萬0.05%
Fractal Investments LLC8,600$22.5 萬0.06%
Flagship Harbor Advisors, LLC8,368$21.9 萬0.03%
FFT Wealth Management LLC8,309$21.7 萬0.03%
Rehmann Capital Advisory Group8,176$21.4 萬0.02%
NEIRG Wealth Management, LLC8,102$21.2 萬0.04%
Ritholtz Wealth Management8,096$21.1 萬0.01%
Delta Investment Management, LLC8,035$21.0 萬0.09%
Vestmark Advisory Solutions, Inc.7,924$20.7 萬0.01%
Industrial Alliance Investment Management Inc.7,809$20.4 萬0.01%
BBR Partners, LLC7,660$20.0 萬0.03%
Ameliora Wealth Management Ltd.6,306$18.7 萬0.10%
Asahi Life Asset Management Co., Ltd.5,000$13.1 萬0.04%
Harel Insurance Investments & Financial Services Ltd.5,000$13.0 萬0.00%
AlphaCentric Advisors LLC4,798$12.5 萬0.13%
Vident Investment Advisory, LLC12,964$9.10 萬0.00%
HBK Sorce Advisory LLC47,500$5.70 萬0.00%
Alta Advisers Ltd2,200$5.70 萬0.04%
Tucker Asset Management LLC1,627$5.06 萬0.02%
Macroview Investment Management LLC396$1.00 萬0.02%
Almanack Investment Partners, LLC.356$9,0000.00%
Absolute Capital Management, LLC299$7,8820.01%
Kathleen S. Wright Associates Inc.251$7,0000.01%
Castle Wealth Management LLC221$6,0000.00%
Pinnacle Financial Partners Inc162$4,0000.00%
Ten Capital Wealth Advisors, LLC160$4,0000.00%
Caption Management, LLC119$3,0000.00%
Crewe Advisors LLC129$3,0000.00%
Moisand Fitzgerald Tamayo, LLC90$2,0000.00%
Standard Family Office LLC81$2,0000.00%
Hexagon Capital Partners LLC83$2,0000.00%

清倉機構(79 家)

2022 年第 2 季季末持有 Coterra Energy Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CTRA 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Antipodes Partners Ltd3,857,681$9,949 萬
Todd Asset Management LLC800,420$2,064 萬
Point72 Asset Management, L.P.454,494$1,172 萬
Renaissance Technologies LLC429,309$1,107 萬
Tobam132,000$340.4 萬
Walleye Capital LLC118,758$306.3 萬
Oslo Asset Management AS100,000$257.9 萬
LSP Investment Advisors, LLC95,047$245.1 萬
ExodusPoint Capital Management, LP88,518$228.3 萬
Quantedge Capital Pte Ltd87,000$224.4 萬
PEAK6 Investments LLC68,708$177.2 萬
AlphaCrest Capital Management LLC66,536$171.6 萬
Trexquant Investment LP60,876$157.0 萬
Shilanski & Associates, Inc.57,194$147.5 萬
Cinctive Capital Management LP51,764$133.5 萬
Philadelphia Trust Co51,000$131.5 萬
Leverage Partners Absolute Return Fund SPC50,000$128.9 萬
Bank Julius Baer & Co. Ltd, Zurich49,452$127.5 萬
Wright Investors Service Inc40,260$103.8 萬
Quadrature Capital Ltd36,963$95.4 萬
Knowledge Leaders Capital, LLC34,924$90.1 萬
Dynamic Technology Lab Private Ltd34,003$87.7 萬
Kovack Advisors, Inc.29,393$75.8 萬
Donoghue Forlines LLC24,446$63.0 萬
Mount Yale Investment Advisors, LLC21,131$54.5 萬
Gyroscope Capital Management Group, LLC19,934$51.4 萬
Quantbot Technologies LP18,806$48.5 萬
Gsa Capital Partners LLP18,401$47.5 萬
Osborne Partners Capital Management, LLC17,718$45.7 萬
National Wealth Management Group, LLC16,643$42.9 萬
Magnetar Financial LLC16,639$42.9 萬
Geneva Partners, LLC16,609$42.8 萬
Capital Fund Management S.A.14,398$37.1 萬
Group One Trading, L.P.13,583$35.0 萬
XTX Topco Ltd13,475$34.8 萬
Comerica Securities,inc.12,209$31.9 萬
MAI Capital Management11,922$30.7 萬
Citizens Financial Group Inc11,484$29.6 萬
Sequoia Financial Advisors, LLC10,798$27.8 萬
DMG Group, LLC10,401$27.2 萬
Barings LLC10,381$26.8 萬
NuWave Investment Management, LLC10,164$26.2 萬
Concorde Asset Management, LLC10,041$25.9 萬
Belvedere Trading LLC7,614$21.4 萬
Fund Management at Engine No. 1 LLC8,132$21.0 萬
Keel Point, LLC7,243$20.5 萬
Colony Group LLC7,809$20.1 萬
CoreCap Advisors, LLC5,810$15.0 萬
CIBC Private Wealth Group, LLC4,884$12.6 萬
C M Bidwell & Associates Ltd3,336$8.60 萬
Venture Visionary Partners LLC2,539$6.55 萬
Cutler Group LP2,291$5.90 萬
Selective Wealth Management, Inc.1,500$3.90 萬
Joseph P. Lucia & Associates, LLC1,204$3.10 萬
Patriot Financial Group Insurance Agency, LLC1,106$2.90 萬
Graves-Light Private Wealth Management, Inc.900$2.30 萬
Paloma Partners Management Co811$2.10 萬
Better Money Decisions, LLC770$2.00 萬
SeaCrest Wealth Management, LLC594$1.50 萬
Rockbridge Investment Management, LCC430$1.11 萬
GW&K Investment Management, LLC381$1.00 萬
Heritage Wealth Management, LLC305$7,866
Total Clarity Wealth Management, Inc.268$7,000
HM Payson & Co220$6,000
Charter Oak Capital Management, LLC250$6,000
Ahrens Investment Partners LLC180$5,000
Steward Financial Group LLC203$5,000
Plante Moran Financial Advisors, LLC109$3,000
First National Bank of South Miami130$3,000
Activest Wealth Management120$3,000
SRS Capital Advisors, Inc.87$2,000
Washington Trust Co25$1,000
TD Ameritrade Investment Management, LLC48$1,000
Tfo-TDC, LLC21$1,000
Carmichael Hill & Associates, Inc.46$1,000
Sound Income Strategies, LLC30$1,000
WFA of San Diego, LLC20$1,000
WestEnd Advisors, LLC3$77
ACG Wealth8$0

尚未申報 2022 年第 3 季的機構(12 家)

2022 年第 2 季季末持有 Coterra Energy Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CTRA、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Dorsey Wright & Associates131,303$338.6 萬
Coldstream Capital Management Inc84,112$216.9 萬
Advisor Partners LLC48,278$124.5 萬
Frontier Wealth Management LLC33,076$85.3 萬
Sciencast Management LP25,575$78.0 萬
Farmer Steven Patrick17,084$44.1 萬
Exane Derivatives15,351$39.6 萬
HighPoint Advisor Group LLC12,666$32.1 萬
Private Capital Group, LLC2,865$7.50 萬
Fieldpoint Private Securities, LLC2,178$5.60 萬
Cordasco Financial Network445$1.10 萬
Lake Point Wealth Management40$1,000