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。
2023 年第 1 季 13F 持有人
Coterra Energy Inc. 在 2023/3/31 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
- 783
- 較 2022 年第 4 季 −3 家
- 持有股數
- 7.05 億
- 較 2022 年第 4 季 −738.9 萬 (−1.0%)
- 總市值
- $173.0 億
- 較 2022 年第 4 季 −$1.90 億 (−1.1%)
- 新進機構
- 95
- 另有 335 家加碼
- 清倉機構
- 98
- 另有 254 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 9,987 | $24.5 萬 | 0.02% | +151+1.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $24.5 萬 | 0.03% | +10,000 | 新進 |
| Inscription Capital, LLC | 10,000 | $24.5 萬 | 0.06% | +300+3.1% | 加碼 |
| NEIRG Wealth Management, LLC | 10,094 | $24.8 萬 | 0.04% | −48−0.5% | 減碼 |
| Foster & Motley Inc | 10,094 | $24.8 萬 | 0.02% | +10,094 | 新進 |
| Belvedere Trading LLC | 10,136 | $24.9 萬 | 0.11% | +8,281+446.4% | 加碼 |
| Brown Advisory Inc | 10,152 | $24.9 萬 | 0.00% | −44−0.4% | 減碼 |
| Wahed Invest LLC | 10,160 | $24.9 萬 | 0.11% | −182−1.8% | 減碼 |
| Precision Wealth Strategies, LLC | 10,174 | $25.0 萬 | 0.39% | +10,174 | 新進 |
| Lake Street Advisors Group, LLC | 10,284 | $25.2 萬 | 0.02% | +10,284 | 新進 |
| Legacy Financial Advisors, Inc. | 10,294 | $25.3 萬 | 0.05% | −643−5.9% | 減碼 |
| Crestmont Private Wealth LLC | 10,310 | $25.3 萬 | 0.17% | 00.0% | 不變 |
| Wright Investors Service Inc | 10,352 | $25.4 萬 | 0.07% | +10,352 | 新進 |
| SFMG, LLC | 10,495 | $25.8 萬 | 0.03% | +1,021+10.8% | 加碼 |
| Sky Investment Group LLC | 10,507 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 10,520 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 10,708 | $26.3 萬 | 0.01% | +983+10.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,724 | $26.3 萬 | 0.01% | +80+0.8% | 加碼 |
| Twin Capital Management Inc | 10,949 | $26.9 萬 | 0.04% | −844−7.2% | 減碼 |
| Augustine Asset Management Inc | 11,078 | $27.2 萬 | 0.13% | −112−1.0% | 減碼 |
| Van Eck Associates Corp | 11,082 | $27.2 萬 | 0.00% | −1,422−11.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 11,119 | $27.3 萬 | 0.03% | +2,094+23.2% | 加碼 |
| Checchi Capital Advisers, LLC | 11,120 | $27.3 萬 | 0.03% | +11,120 | 新進 |
| Oppenheimer & Co Inc | 11,136 | $27.3 萬 | 0.01% | +11,136 | 新進 |
| Boston Private Wealth LLC | 11,171 | $27.4 萬 | 0.00% | −30,302−73.1% | 減碼 |
| Montis Financial, LLC | 11,186 | $27.5 萬 | 0.21% | −1,295−10.4% | 減碼 |
| Vontobel Holding Ltd. | 11,504 | $28.2 萬 | 0.00% | −3,515−23.4% | 減碼 |
| Virtus ETF Advisers LLC | 11,729 | $28.8 萬 | 0.16% | −3,497−23.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 11,925 | $29.3 萬 | 0.07% | +1,825+18.1% | 加碼 |
| 180 Wealth Advisors, LLC | 11,951 | $29.3 萬 | 0.07% | +307+2.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 11,814 | $29.6 萬 | 0.13% | +11,814 | 新進 |
| Synovus Financial Corp | 12,195 | $29.9 萬 | 0.00% | −2,301−15.9% | 減碼 |
| Pinnacle Associates Ltd | 12,212 | $30.0 萬 | 0.01% | −5,396−30.6% | 減碼 |
| Meritage Portfolio Management | 12,226 | $30.0 萬 | 0.02% | −94,269−88.5% | 減碼 |
| Assenagon Asset Management S.A. | 12,286 | $30.1 萬 | 0.00% | −2,785−18.5% | 減碼 |
| Johnson Investment Counsel Inc | 12,313 | $30.2 萬 | 0.00% | +184+1.5% | 加碼 |
| Capital Advisors Inc | 12,344 | $30.3 萬 | 0.01% | +1,000+8.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 12,437 | $30.5 萬 | 0.03% | −291−2.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 12,488 | $30.6 萬 | 0.02% | +1,861+17.5% | 加碼 |
| Great Lakes Advisors, LLC | 12,578 | $30.9 萬 | 0.00% | −547−4.2% | 減碼 |
| Proequities, Inc. | 12,367 | $30.9 萬 | 0.02% | +226+1.9% | 加碼 |
| RBA Wealth Management, LLC | 12,590 | $30.9 萬 | 0.15% | −146−1.1% | 減碼 |
| Conning Inc. | 12,673 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 12,702 | $31.1 萬 | 0.00% | −1,503−10.6% | 減碼 |
| Hoxton Planning & Management, LLC | 13,238 | $32.5 萬 | 0.18% | +500+3.9% | 加碼 |
| Oarsman Capital, Inc. | 13,400 | $32.9 萬 | 0.15% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 13,457 | $33.0 萬 | 0.00% | +13,457 | 新進 |
| Fisher Asset Management, LLC | 13,584 | $33.3 萬 | 0.00% | +849+6.7% | 加碼 |
| Perigon Wealth Management, LLC | 13,644 | $33.5 萬 | 0.02% | +2,119+18.4% | 加碼 |
| Delta Financial Group, Inc. | 13,648 | $33.5 萬 | 0.13% | +358+2.7% | 加碼 |
| Horizon Investments, LLC | 13,705 | $33.6 萬 | 0.01% | +4,549+49.7% | 加碼 |
| Personal Cfo Solutions, LLC | 13,799 | $33.9 萬 | 0.07% | −873−6.0% | 減碼 |
| Raymond James Trust N.A. | 13,931 | $34.1 萬 | 0.01% | −2,914−17.3% | 減碼 |
| Denali Advisors LLC | 14,153 | $34.7 萬 | 0.14% | +2,153+17.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,463 | $35.5 萬 | 0.01% | +1,756+13.8% | 加碼 |
| Quadrant Capital Group LLC | 14,624 | $35.9 萬 | 0.04% | +2,066+16.5% | 加碼 |
| Covestor Ltd | 14,707 | $36.0 萬 | 0.31% | +595+4.2% | 加碼 |
| Juncture Wealth Strategies, LLC | 14,700 | $36.1 萬 | 0.18% | +14,700 | 新進 |
| Tower Research Capital LLC (TRC) | 14,698 | $36.1 萬 | 0.01% | −4,910−25.0% | 減碼 |
| Cypress Asset Management Inc | 14,720 | $36.1 萬 | 0.12% | +350+2.4% | 加碼 |
| LVZ Advisors, Inc. | 14,790 | $36.3 萬 | 0.05% | −5,487−27.1% | 減碼 |
| CWM, LLC | 14,784 | $36.3 萬 | 0.00% | +2,406+19.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 14,827 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 14,933 | $36.6 萬 | 0.02% | −10,111−40.4% | 減碼 |
| AdvisorShares Investments LLC | 14,950 | $36.7 萬 | 0.11% | +1,835+14.0% | 加碼 |
| Symmetry Partners, LLC | 14,935 | $36.7 萬 | 0.02% | −12,733−46.0% | 減碼 |
| Geneos Wealth Management Inc. | 15,002 | $36.8 萬 | 0.02% | +12+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $36.9 萬 | 0.01% | +2,640+21.3% | 加碼 |
| Arete Wealth Advisors, LLC | 15,268 | $37.5 萬 | 0.03% | +2,135+16.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,482 | $38.0 萬 | 0.01% | +15,482 | 新進 |
| SevenBridge Financial Group, LLC | 15,585 | $38.2 萬 | 0.11% | −175−1.1% | 減碼 |
| Doliver Advisors, LP | 15,618 | $38.3 萬 | 0.12% | 00.0% | 不變 |
| SRB Corp | 15,813 | $38.8 萬 | 0.02% | −1,258−7.4% | 減碼 |
| Prelude Capital Management, LLC | 15,869 | $38.9 萬 | 0.03% | −3,073−16.2% | 減碼 |
| Forum Financial Management, LP | 15,881 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 15,975 | $39.2 萬 | 0.14% | +10+0.1% | 加碼 |
| GFG Capital, LLC | 16,000 | $39.3 萬 | 0.09% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 16,026 | $39.3 萬 | 0.04% | 00.0% | 不變 |
| EdgeRock Capital LLC | 16,111 | $39.5 萬 | 0.20% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 16,465 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| CWM Advisors, LLC | 16,563 | $40.6 萬 | 0.05% | +1,507+10.0% | 加碼 |
| JT Stratford LLC | 16,634 | $40.8 萬 | 0.12% | +2,333+16.3% | 加碼 |
| AlphaCentric Advisors LLC | 16,728 | $41.1 萬 | 0.28% | −878−5.0% | 減碼 |
| Alberta Investment Management Corp | 16,800 | $41.2 萬 | 0.00% | +16,800 | 新進 |
| Savant Capital, LLC | 16,849 | $41.3 萬 | 0.01% | +16,849 | 新進 |
| Ballentine Partners, LLC | 16,890 | $41.4 萬 | 0.01% | +2,802+19.9% | 加碼 |
| Cim Investment Mangement Inc | 16,948 | $41.6 萬 | 0.15% | +833+5.2% | 加碼 |
| MONECO Advisors, LLC | 16,971 | $41.6 萬 | 0.12% | −106−0.6% | 減碼 |
| Cutler Group LP | 16,999 | $41.7 萬 | 0.07% | +2,227+15.1% | 加碼 |
| Greenleaf Trust | 17,394 | $42.7 萬 | 0.00% | +1,174+7.2% | 加碼 |
| Vinva Investment Management Ltd | 18,021 | $43.3 萬 | 0.04% | +18,021 | 新進 |
| Leonteq Securities AG | 17,712 | $43.5 萬 | 0.04% | +8,378+89.8% | 加碼 |
| Venture Visionary Partners LLC | 17,803 | $43.7 萬 | 0.03% | +17,803 | 新進 |
| LSV Asset Management | 17,800 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 17,881 | $43.9 萬 | 0.50% | +4,406+32.7% | 加碼 |
| United Services Automobile Association | 18,183 | $44.6 萬 | 0.01% | −11,605−39.0% | 減碼 |
| Meridian Investment Counsel Inc. | 18,568 | $45.6 萬 | 0.17% | 00.0% | 不變 |
| Allworth Financial LP | 18,788 | $46.1 萬 | 0.00% | +3,060+19.5% | 加碼 |
| Confluence Investment Management LLC | 18,797 | $46.1 萬 | 0.01% | +822+4.6% | 加碼 |
| Aberdeen Wealth Management LLC | 18,964 | $46.5 萬 | 0.35% | −1,605−7.8% | 減碼 |