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 4 季 13F 持有人
Coterra Energy Inc. 在 2022/12/31 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
- 802
- 較 2022 年第 3 季 +23 家
- 持有股數
- 7.15 億
- 較 2022 年第 3 季 −3,320 萬 (−4.4%)
- 總市值
- $175.6 億
- 較 2022 年第 3 季 −$20.0 億 (−10.2%)
- 新進機構
- 129
- 另有 315 家加碼
- 清倉機構
- 106
- 另有 255 家減碼
另有 16 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SFMG, LLC | 9,474 | $23.3 萬 | 0.03% | +1,845+24.2% | 加碼 |
| Inscription Capital, LLC | 9,700 | $23.8 萬 | 0.08% | +9,700 | 新進 |
| Cigna Investments Inc | 9,738 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Trust Co of Toledo NA | 9,712 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 9,836 | $24.2 萬 | 0.02% | −3,003−23.4% | 減碼 |
| Boothbay Fund Management, LLC | 9,975 | $24.5 萬 | 0.01% | −2,552−20.4% | 減碼 |
| First Manhattan Co | 10,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Canton Hathaway, LLC | 10,000 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 10,100 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| NEIRG Wealth Management, LLC | 10,142 | $24.9 萬 | 0.05% | +2,040+25.2% | 加碼 |
| Parallel Advisors, LLC | 10,148 | $24.9 萬 | 0.01% | −140−1.4% | 減碼 |
| Freestone Capital Holdings, LLC | 10,179 | $25.0 萬 | 0.01% | −3,535−25.8% | 減碼 |
| Brown Advisory Inc | 10,196 | $25.1 萬 | 0.00% | +824+8.8% | 加碼 |
| Bluefin Capital Management, LLC | 10,200 | $25.1 萬 | 0.04% | −1,200−10.5% | 減碼 |
| AIA Group Ltd | 10,273 | $25.2 萬 | 0.02% | +5,877+133.7% | 加碼 |
| Crestmont Private Wealth LLC | 10,310 | $25.3 萬 | 0.17% | −1,633−13.7% | 減碼 |
| Waldron Private Wealth LLC | 9,725 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Wahed Invest LLC | 10,342 | $25.4 萬 | 0.13% | +1,532+17.4% | 加碼 |
| Perpetual Investment Management Ltd | 10,400 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Sky Investment Group LLC | 10,507 | $25.8 萬 | 0.06% | +1,297+14.1% | 加碼 |
| Zuckerman Investment Group, LLC | 10,520 | $25.8 萬 | 0.04% | −13,820−56.8% | 減碼 |
| Alps Advisors Inc | 10,547 | $25.9 萬 | 0.00% | −8,445−44.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 10,627 | $26.1 萬 | 0.02% | −365−3.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,644 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 10,801 | $26.5 萬 | 0.15% | 00.0% | 不變 |
| Balentine LLC | 10,873 | $26.7 萬 | 0.01% | −7,965−42.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 10,937 | $26.9 萬 | 0.06% | +701+6.8% | 加碼 |
| Apollon Wealth Management, LLC | 10,938 | $26.9 萬 | 0.02% | −216−1.9% | 減碼 |
| BBR Partners, LLC | 11,000 | $27.0 萬 | 0.03% | +3,340+43.6% | 加碼 |
| Augustine Asset Management Inc | 11,190 | $27.5 萬 | 0.15% | −84−0.7% | 減碼 |
| Capital Advisors Inc | 11,344 | $27.9 萬 | 0.01% | −54,250−82.7% | 減碼 |
| Hennessy Advisors Inc | 11,510 | $28.3 萬 | 0.02% | −14,000−54.9% | 減碼 |
| Perigon Wealth Management, LLC | 11,525 | $28.3 萬 | 0.02% | +11,525 | 新進 |
| International Assets Investment Management, LLC | 11,620 | $28.6 萬 | 0.03% | +2,488+27.2% | 加碼 |
| Twin Capital Management Inc | 11,793 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 11,796 | $29.0 萬 | 0.04% | +6,141+108.6% | 加碼 |
| 180 Wealth Advisors, LLC | 11,644 | $29.4 萬 | 0.07% | −552−4.5% | 減碼 |
| Denali Advisors LLC | 12,000 | $29.5 萬 | 0.12% | +12,000 | 新進 |
| Inceptionr LLC | 12,021 | $29.5 萬 | 0.16% | +12,021 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 12,110 | $29.8 萬 | 0.10% | +7,110+142.2% | 加碼 |
| Johnson Investment Counsel Inc | 12,129 | $29.8 萬 | 0.00% | +50.0% | 加碼 |
| CWM, LLC | 12,378 | $30.4 萬 | 0.00% | +1,389+12.6% | 加碼 |
| Exchange Traded Concepts, LLC | 12,373 | $30.4 萬 | 0.01% | −6,683−35.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,396 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Montis Financial, LLC | 12,481 | $30.7 萬 | 0.26% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,504 | $30.7 萬 | 0.00% | −2,659,517−99.5% | 減碼 |
| Quadrant Capital Group LLC | 12,558 | $30.9 萬 | 0.03% | +439+3.6% | 加碼 |
| Cetera Advisors LLC | 12,585 | $30.9 萬 | 0.01% | +12,585 | 新進 |
| Conning Inc. | 12,673 | $31.1 萬 | 0.01% | −7−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,707 | $31.2 萬 | 0.01% | −574−4.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,728 | $31.3 萬 | 0.03% | +1,586+14.2% | 加碼 |
| RBA Wealth Management, LLC | 12,736 | $31.3 萬 | 0.16% | −365−2.8% | 減碼 |
| Hoxton Planning & Management, LLC | 12,738 | $31.3 萬 | 0.17% | +12,738 | 新進 |
| Fisher Asset Management, LLC | 12,735 | $31.3 萬 | 0.00% | +149+1.2% | 加碼 |
| Private Advisor Group, LLC | 32,150 | $31.4 萬 | 0.02% | −10,118−23.9% | 減碼 |
| DuPont Capital Management Corp | 12,779 | $31.4 萬 | 0.01% | +9,963+353.8% | 加碼 |
| HBW Advisory Services LLC | 12,831 | $31.5 萬 | 0.08% | +12,831 | 新進 |
| Acrisure Capital Management, LLC | 12,903 | $31.7 萬 | 0.35% | +12,903 | 新進 |
| DF Dent & Co Inc | 13,033 | $32.0 萬 | 0.00% | −60.0% | 減碼 |
| Premier Asset Management LLC | 13,035 | $32.0 萬 | 0.40% | +559+4.5% | 加碼 |
| Versor Investments LP | 13,038 | $32.0 萬 | 0.03% | +2,638+25.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 13,077 | $32.1 萬 | 0.01% | +5,268+67.5% | 加碼 |
| AdvisorShares Investments LLC | 13,115 | $32.2 萬 | 0.09% | −2,571−16.4% | 減碼 |
| Great Lakes Advisors, LLC | 13,125 | $32.2 萬 | 0.02% | −1,889−12.6% | 減碼 |
| Arete Wealth Advisors, LLC | 13,133 | $32.3 萬 | 0.03% | −3,825−22.6% | 減碼 |
| Summit X, LLC | 12,635 | $32.6 萬 | 0.09% | −197−1.5% | 減碼 |
| Oarsman Capital, Inc. | 13,400 | $32.9 萬 | 0.17% | 00.0% | 不變 |
| Sentry Investment Management LLC | 13,457 | $33.1 萬 | 0.15% | +6,235+86.3% | 加碼 |
| Redwood Wealth Management Group, LLC | 13,475 | $33.1 萬 | 0.41% | +13,475 | 新進 |
| Delta Financial Group, Inc. | 13,290 | $34.0 萬 | 0.15% | +13,290 | 新進 |
| Pendal Group Limited | 14,080 | $34.6 萬 | 0.00% | +14,080 | 新進 |
| Ballentine Partners, LLC | 14,088 | $34.6 萬 | 0.01% | −1,383−8.9% | 減碼 |
| Covestor Ltd | 14,112 | $34.7 萬 | 0.28% | +209+1.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,205 | $34.9 萬 | 0.00% | +1,605+12.7% | 加碼 |
| JT Stratford LLC | 14,301 | $35.1 萬 | 0.11% | +2,245+18.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,390 | $35.4 萬 | 0.01% | +3,168+28.2% | 加碼 |
| Synovus Financial Corp | 14,496 | $35.6 萬 | 0.00% | +14,496 | 新進 |
| HFG Advisors, Inc. | 14,531 | $35.7 萬 | 0.42% | 00.0% | 不變 |
| Cypress Asset Management Inc | 14,370 | $35.8 萬 | 0.13% | +1,850+14.8% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 14,613 | $35.9 萬 | 0.17% | +14,613 | 新進 |
| Personal Cfo Solutions, LLC | 14,672 | $36.0 萬 | 0.08% | +5,213+55.1% | 加碼 |
| Cutler Group LP | 14,772 | $36.2 萬 | 0.04% | +14,772 | 新進 |
| J.W. Cole Advisors, Inc. | 14,827 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 12,141 | $36.5 萬 | 0.03% | −18,455−60.3% | 減碼 |
| Geneos Wealth Management Inc. | 14,990 | $36.8 萬 | 0.02% | +1,409+10.4% | 加碼 |
| Vontobel Holding Ltd. | 15,019 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 15,056 | $37.0 萬 | 0.05% | +2,518+20.1% | 加碼 |
| Assenagon Asset Management S.A. | 15,071 | $37.0 萬 | 0.00% | +1,817+13.7% | 加碼 |
| Quantinno Capital Management LP | 15,118 | $37.1 萬 | 0.03% | +15,118 | 新進 |
| Virtus ETF Advisers LLC | 15,226 | $37.4 萬 | 0.20% | −41,357−73.1% | 減碼 |
| Contravisory Investment Management, Inc. | 15,229 | $37.4 萬 | 0.10% | −1,874−11.0% | 減碼 |
| Krilogy Financial LLC | 15,406 | $37.9 萬 | 0.04% | +15,406 | 新進 |
| Atria Wealth Solutions, Inc. | 15,515 | $38.1 萬 | 0.01% | +2,545+19.6% | 加碼 |
| Doliver Advisors, LP | 15,618 | $38.4 萬 | 0.13% | −490−3.0% | 減碼 |
| Vident Investment Advisory, LLC | 15,635 | $38.4 萬 | 0.01% | +2,671+20.6% | 加碼 |
| Allworth Financial LP | 15,728 | $38.6 萬 | 0.00% | −866−5.2% | 減碼 |
| SevenBridge Financial Group, LLC | 15,760 | $38.7 萬 | 0.11% | +5,940+60.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 15,780 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Forum Financial Management, LP | 15,881 | $39.0 萬 | 0.01% | +15+0.1% | 加碼 |
| Uncommon Cents Investing LLC | 15,965 | $39.2 萬 | 0.14% | −110−0.7% | 減碼 |