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 2 季 13F 持有人
Coterra Energy Inc. 在 2023/6/30 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
- 805
- 較 2023 年第 1 季 +25 家
- 持有股數
- 6.85 億
- 較 2023 年第 1 季 −1,921 萬 (−2.7%)
- 總市值
- $173.2 億
- 較 2023 年第 1 季 +$3,297 萬 (+0.2%)
- 新進機構
- 96
- 另有 262 家加碼
- 清倉機構
- 71
- 另有 320 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 9,387 | $23.7 萬 | 0.14% | −2,342−20.0% | 減碼 |
| Arden Trust Co | 9,392 | $23.7 萬 | 0.04% | +9,392 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 9,324 | $23.6 萬 | 0.00% | −125,748−93.1% | 減碼 |
| Balentine LLC | 9,283 | $23.5 萬 | 0.01% | +9,283 | 新進 |
| Armstrong Advisory Group, Inc | 9,266 | $23.4 萬 | 0.02% | +4,112+79.8% | 加碼 |
| Parallel Advisors, LLC | 9,159 | $23.2 萬 | 0.01% | +516+6.0% | 加碼 |
| Wrapmanager Inc | 9,130 | $23.1 萬 | 0.07% | +9,130 | 新進 |
| Assenagon Asset Management S.A. | 9,094 | $23.0 萬 | 0.00% | −3,192−26.0% | 減碼 |
| Paragon Capital Management Ltd | 9,067 | $22.9 萬 | 0.05% | +9,067 | 新進 |
| Precision Wealth Strategies, LLC | 9,051 | $22.9 萬 | 0.37% | −1,123−11.0% | 減碼 |
| Schechter Investment Advisors, LLC | 9,049 | $22.9 萬 | 0.02% | −316−3.4% | 減碼 |
| Accurate Wealth Management, LLC | 8,952 | $22.8 萬 | 0.07% | +8,952 | 新進 |
| Clarius Group, LLC | 8,983 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 8,912 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 8,855 | $22.4 萬 | 0.02% | −1,132−11.3% | 減碼 |
| Chicago Partners Investment Group LLC | 8,222 | $22.2 萬 | 0.01% | +8,222 | 新進 |
| Belvedere Trading LLC | 8,725 | $22.1 萬 | 0.07% | −1,411−13.9% | 減碼 |
| Wedmont Private Capital | 8,647 | $22.0 萬 | 0.02% | −639−6.9% | 減碼 |
| Fractal Investments LLC | 8,600 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 8,559 | $21.7 萬 | 0.03% | +8,559 | 新進 |
| Moody National Bank Trust Division | 8,550 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 8,505 | $21.5 萬 | 0.01% | +8,505 | 新進 |
| Morton Capital Management LLC | 8,500 | $21.5 萬 | 0.07% | 00.0% | 不變 |
| Keybank National Association | 8,478 | $21.4 萬 | 0.00% | −833−8.9% | 減碼 |
| FSM Wealth Advisors, LLC | 8,058 | $21.3 萬 | 0.11% | +8,058 | 新進 |
| Windham Capital Management, LLC | 8,377 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 8,363 | $21.2 萬 | 0.00% | +8,363 | 新進 |
| FFT Wealth Management LLC | 8,307 | $21.0 萬 | 0.03% | −163−1.9% | 減碼 |
| Fidelis Capital Partners, LLC | 8,290 | $21.0 萬 | 0.08% | +8,290 | 新進 |
| Prospera Financial Services Inc | 8,272 | $20.9 萬 | 0.01% | +8,272 | 新進 |
| Disciplined Investments, LLC | 8,139 | $20.6 萬 | 0.11% | 00.0% | 不變 |
| Manchester Financial Inc | 8,021 | $20.3 萬 | 0.06% | +8,021 | 新進 |
| Canton Hathaway, LLC | 8,000 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 7,972 | $20.2 萬 | 0.02% | −1,247−13.5% | 減碼 |
| American Trust | 7,961 | $20.1 萬 | 0.01% | +7,961 | 新進 |
| Delta Capital Management LLC | 7,957 | $20.1 萬 | 0.14% | −200−2.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 7,939 | $20.1 萬 | 0.02% | +2,496+45.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,510 | $19.0 萬 | 0.01% | −7,188−48.9% | 減碼 |
| Archer Investment Corp | 7,200 | $18.2 萬 | 0.06% | +3,000+71.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,043 | $17.8 萬 | 0.00% | −143−2.0% | 減碼 |
| Tradition Wealth Management, LLC | 7,027 | $17.8 萬 | 0.02% | −2,307−24.7% | 減碼 |
| State of Wyoming | 6,967 | $17.6 萬 | 0.05% | +6,088+692.6% | 加碼 |
| Park Place Capital Corp | 6,187 | $15.7 萬 | 0.04% | −321−4.9% | 減碼 |
| Creative Financial Designs Inc | 6,002 | $15.2 萬 | 0.02% | −80−1.3% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,000 | $15.2 萬 | 0.13% | +2,900+93.5% | 加碼 |
| Manchester Capital Management LLC | 5,877 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 5,843 | $14.8 萬 | 0.02% | +217+3.9% | 加碼 |
| UniSuper Management Pty Ltd | 5,700 | $14.4 萬 | 0.00% | +5,700 | 新進 |
| Valley National Advisers Inc | 5,636 | $14.4 萬 | 0.02% | +4,949+720.4% | 加碼 |
| Signaturefd, LLC | 5,599 | $14.2 萬 | 0.00% | −1,431−20.4% | 減碼 |
| Kapitalo Investimentos Ltda | 5,435 | $13.8 萬 | 0.03% | +5,435 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,232 | $13.2 萬 | 0.01% | +141+2.8% | 加碼 |
| Arlington Partners LLC | 5,125 | $13.0 萬 | 0.02% | +5,009+4,318.1% | 加碼 |
| Harbour Investments, Inc. | 5,067 | $12.8 萬 | 0.01% | −150−2.9% | 減碼 |
| Quent Capital, LLC | 5,066 | $12.8 萬 | 0.02% | −95−1.8% | 減碼 |
| Icon Wealth Partners, LLC | 4,915 | $12.4 萬 | 0.01% | +3+0.1% | 加碼 |
| Penserra Capital Management LLC | 4,906 | $12.4 萬 | 0.00% | +4,864+11,581.0% | 加碼 |
| Coppell Advisory Solutions LLC | 4,833 | $12.1 萬 | 0.04% | +4,833 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 4,500 | $11.3 萬 | 0.00% | −28,340−86.3% | 減碼 |
| Eagle Bay Advisors LLC | 4,198 | $10.6 萬 | 0.06% | −137−3.2% | 減碼 |
| Clear Street Markets LLC | 4,190 | $10.6 萬 | 0.04% | −1,257−23.1% | 減碼 |
| Bartlett & Co. LLC | 3,620 | $9.20 萬 | 0.00% | −1,000−21.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,620 | $9.16 萬 | 0.00% | −1,000−21.6% | 減碼 |
| Altshuler Shaham Ltd | 3,617 | $9.15 萬 | 0.00% | −903−20.0% | 減碼 |
| Salem Investment Counselors Inc | 3,240 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 2,900 | $7.34 萬 | 0.01% | +2,471+576.0% | 加碼 |
| Close Asset Management Ltd | 2,498 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,444 | $6.18 萬 | 0.02% | +329+15.6% | 加碼 |
| Parkside Financial Bank & Trust | 2,367 | $5.99 萬 | 0.01% | +175+8.0% | 加碼 |
| Hantz Financial Services, Inc. | 2,343 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 2,305 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,303 | $5.83 萬 | 0.00% | −239−9.4% | 減碼 |
| Spire Wealth Management | 2,283 | $5.78 萬 | 0.00% | −55−2.4% | 減碼 |
| Alta Advisers Ltd | 2,200 | $5.57 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 2,109 | $5.30 萬 | 0.00% | +84+4.1% | 加碼 |
| Highlander Capital Management, LLC | 2,000 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,010 | $5.09 萬 | 0.01% | +192+10.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,881 | $4.76 萬 | 0.01% | +1,287+216.7% | 加碼 |
| Farther Finance Advisors, LLC | 1,780 | $4.50 萬 | 0.01% | +225+14.5% | 加碼 |
| Huntington National Bank | 1,759 | $4.45 萬 | 0.00% | −132−7.0% | 減碼 |
| Northwest Investment Counselors, LLC | 1,700 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 1,604 | $4.06 萬 | 0.02% | +1,604 | 新進 |
| Achmea Investment Management B.V. | 1,539 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 1,500 | $3.79 萬 | 0.00% | +1,500 | 新進 |
| Glassman Wealth Services | 1,454 | $3.68 萬 | 0.01% | +62+4.5% | 加碼 |
| Beacon Capital Management, LLC | 1,441 | $3.65 萬 | 0.01% | +1,083+302.5% | 加碼 |
| First Horizon Advisors, Inc. | 1,411 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,372 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,319 | $3.34 萬 | 0.01% | −25−1.9% | 減碼 |
| Gradient Investments LLC | 1,308 | $3.31 萬 | 0.00% | +1,245+1,976.2% | 加碼 |
| Private Trust Co NA | 1,290 | $3.26 萬 | 0.00% | +357+38.3% | 加碼 |
| IFP Advisors, Inc | 1,417 | $3.26 萬 | 0.00% | −1,518−51.7% | 減碼 |
| Stone House Investment Management, LLC | 1,240 | $3.14 萬 | 0.01% | +142+12.9% | 加碼 |
| Baker Avenue Asset Management, LP | 1,228 | $3.11 萬 | 0.00% | +820+201.0% | 加碼 |
| Massmutual Trust Co FSB | 1,218 | $3.08 萬 | 0.00% | +278+29.6% | 加碼 |
| Meeder Asset Management Inc | 1,175 | $2.97 萬 | 0.00% | −75−6.0% | 減碼 |
| Hoey Investments, Inc | 1,142 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,111 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 1,000 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,080 | $2.70 萬 | 0.03% | 00.0% | 不變 |