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 3 季 13F 持有人
Coterra Energy Inc. 在 2023/9/30 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
- 823
- 較 2023 年第 2 季 +22 家
- 持有股數
- 6.77 億
- 較 2023 年第 2 季 −701.8 萬 (−1.0%)
- 總市值
- $183.4 億
- 較 2023 年第 2 季 +$10.4 億 (+6.0%)
- 新進機構
- 92
- 另有 301 家加碼
- 清倉機構
- 70
- 另有 301 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | 8,705 | $23.5 萬 | 0.03% | +8,705 | 新進 |
| Armstrong Advisory Group, Inc | 8,706 | $23.5 萬 | 0.03% | −560−6.0% | 減碼 |
| Paragon Capital Management Ltd | 8,714 | $23.6 萬 | 0.05% | −353−3.9% | 減碼 |
| Westpac Banking Corp | 8,853 | $23.9 萬 | 0.02% | +8,853 | 新進 |
| Clarius Group, LLC | 8,920 | $24.1 萬 | 0.02% | −63−0.7% | 減碼 |
| Sweet Financial Partners, LLC | 8,921 | $24.1 萬 | 0.06% | +9+0.1% | 加碼 |
| Schechter Investment Advisors, LLC | 9,040 | $24.5 萬 | 0.02% | −9−0.1% | 減碼 |
| Parallel Advisors, LLC | 9,308 | $25.2 萬 | 0.01% | +149+1.6% | 加碼 |
| Global Retirement Partners, LLC | 9,885 | $25.5 萬 | 0.01% | +258+2.7% | 加碼 |
| SFMG, LLC | 9,483 | $25.7 萬 | 0.03% | +9+0.1% | 加碼 |
| Wedmont Private Capital | 9,263 | $26.1 萬 | 0.03% | +616+7.1% | 加碼 |
| Trust Co of Toledo NA | 9,712 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 9,731 | $26.3 萬 | 0.15% | −1,289−11.7% | 減碼 |
| Wrapmanager Inc | 9,763 | $26.4 萬 | 0.08% | +633+6.9% | 加碼 |
| Teza Capital Management LLC | 9,889 | $26.7 萬 | 0.04% | −20,927−67.9% | 減碼 |
| Waldron Private Wealth LLC | 9,942 | $26.9 萬 | 0.01% | +332+3.5% | 加碼 |
| Csenge Advisory Group | 9,986 | $27.0 萬 | 0.02% | +293+3.0% | 加碼 |
| MQS Management LLC | 9,990 | $27.0 萬 | 0.16% | +245+2.5% | 加碼 |
| Canton Hathaway, LLC | 10,000 | $27.1 萬 | 0.09% | +2,000+25.0% | 加碼 |
| Wright Investors Service Inc | 10,060 | $27.2 萬 | 0.08% | −25−0.2% | 減碼 |
| Crescent Grove Advisors, LLC | 10,174 | $27.5 萬 | 0.03% | +270+2.7% | 加碼 |
| Inscription Capital, LLC | 10,201 | $27.6 萬 | 0.09% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 10,286 | $27.8 萬 | 0.06% | −8−0.1% | 減碼 |
| Crestmont Private Wealth LLC | 10,310 | $27.9 萬 | 0.17% | 00.0% | 不變 |
| Sky Investment Group LLC | 10,507 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 10,534 | $28.5 萬 | 0.03% | +93+0.9% | 加碼 |
| Capstone Investment Advisors, LLC | 10,564 | $28.6 萬 | 0.01% | −10,583−50.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,594 | $28.7 萬 | 0.00% | +10,594 | 新進 |
| Horizon Investments, LLC | 10,678 | $28.9 萬 | 0.01% | −474−4.3% | 減碼 |
| Great Lakes Advisors, LLC | 10,757 | $29.1 萬 | 0.00% | +150+1.4% | 加碼 |
| Hoxton Planning & Management, LLC | 10,753 | $29.1 萬 | 0.19% | −1,005−8.5% | 減碼 |
| Lake Street Advisors Group, LLC | 10,754 | $29.1 萬 | 0.02% | −213−1.9% | 減碼 |
| SevenBridge Financial Group, LLC | 10,810 | $29.2 萬 | 0.08% | +300+2.9% | 加碼 |
| Fund Management at Engine No. 1 LLC | 10,836 | $29.3 萬 | 0.05% | +977+9.9% | 加碼 |
| Montis Financial, LLC | 10,873 | $29.4 萬 | 0.20% | −313−2.8% | 減碼 |
| Equitable Holdings, Inc. | 10,907 | $29.5 萬 | 0.00% | +10,907 | 新進 |
| Balentine LLC | 10,946 | $29.6 萬 | 0.01% | +1,663+17.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 10,962 | $29.7 萬 | 0.13% | +1,120+11.4% | 加碼 |
| Denali Advisors LLC | 11,100 | $30.0 萬 | 0.11% | −4,524−29.0% | 減碼 |
| Zuckerman Investment Group, LLC | 11,170 | $30.2 萬 | 0.04% | +650+6.2% | 加碼 |
| Augustine Asset Management Inc | 11,219 | $30.3 萬 | 0.14% | −194−1.7% | 減碼 |
| 180 Wealth Advisors, LLC | 11,443 | $31.0 萬 | 0.07% | −111−1.0% | 減碼 |
| Ibex Wealth Advisors | 11,468 | $31.0 萬 | 0.08% | +11,468 | 新進 |
| Checchi Capital Advisers, LLC | 11,469 | $31.0 萬 | 0.03% | −383−3.2% | 減碼 |
| Perigon Wealth Management, LLC | 11,603 | $31.4 萬 | 0.01% | +969+9.1% | 加碼 |
| Petrus Trust Company, LTA | 11,750 | $31.8 萬 | 0.03% | +11,750 | 新進 |
| Wahed Invest LLC | 11,935 | $32.3 萬 | 0.11% | +1,139+10.6% | 加碼 |
| Thompson Davis & Co., Inc. | 11,975 | $32.4 萬 | 0.40% | +2,175+22.2% | 加碼 |
| Valeo Financial Advisors, LLC | 12,048 | $32.6 萬 | 0.01% | −385−3.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 12,056 | $32.6 萬 | 0.03% | +12,056 | 新進 |
| RBA Wealth Management, LLC | 12,113 | $32.8 萬 | 0.16% | −141−1.2% | 減碼 |
| Quadrant Capital Group LLC | 12,125 | $32.8 萬 | 0.03% | −90−0.7% | 減碼 |
| Synovus Financial Corp | 12,229 | $33.1 萬 | 0.00% | +16+0.1% | 加碼 |
| Meritage Portfolio Management | 12,226 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 12,600 | $34.1 萬 | 0.14% | −800−6.0% | 減碼 |
| Capital Advisors Inc | 12,685 | $34.3 萬 | 0.01% | +301+2.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 12,702 | $34.4 萬 | 0.00% | −10.0% | 減碼 |
| Pinnacle Associates Ltd | 12,764 | $34.5 萬 | 0.01% | −158−1.2% | 減碼 |
| Hourglass Capital, LLC | 12,850 | $34.8 萬 | 0.12% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 12,083 | $35.5 萬 | 0.11% | +3,131+35.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,246 | $35.8 萬 | 0.04% | +4,687+54.8% | 加碼 |
| Apollon Wealth Management, LLC | 13,400 | $36.2 萬 | 0.02% | +2,102+18.6% | 加碼 |
| Ascent Group, LLC | 13,710 | $36.7 萬 | 0.04% | +13,710 | 新進 |
| CWM Advisors, LLC | 13,748 | $37.2 萬 | 0.05% | −2,143−13.5% | 減碼 |
| Mather Group, LLC. | 13,782 | $37.3 萬 | 0.01% | −28−0.2% | 減碼 |
| Geneos Wealth Management Inc. | 13,860 | $37.5 萬 | 0.02% | −596−4.1% | 減碼 |
| TCG Advisory Services, LLC | 13,971 | $37.8 萬 | 0.06% | −1,375−9.0% | 減碼 |
| Cypress Asset Management Inc | 14,340 | $38.1 萬 | 0.13% | +620+4.5% | 加碼 |
| Financial Advisors Network, Inc. | 14,074 | $38.1 萬 | 0.09% | +14,074 | 新進 |
| Raymond James Trust N.A. | 14,080 | $38.1 萬 | 0.01% | −209−1.5% | 減碼 |
| Fisher Asset Management, LLC | 14,126 | $38.2 萬 | 0.00% | +144+1.0% | 加碼 |
| HGK Asset Management Inc | 14,281 | $38.6 萬 | 0.13% | +250+1.8% | 加碼 |
| AdvisorShares Investments LLC | 14,294 | $38.7 萬 | 0.10% | −328−2.2% | 減碼 |
| EdgeRock Capital LLC | 14,164 | $39.0 萬 | 0.24% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 14,747 | $39.9 萬 | 0.05% | +9,312+171.3% | 加碼 |
| Personal Cfo Solutions, LLC | 14,750 | $39.9 萬 | 0.08% | +593+4.2% | 加碼 |
| Federated Hermes, Inc. | 14,755 | $39.9 萬 | 0.00% | −342−2.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,794 | $40.0 萬 | 0.03% | −33−0.2% | 減碼 |
| Brown Advisory Inc | 14,845 | $40.2 萬 | 0.00% | +3,769+34.0% | 加碼 |
| Navellier & Associates Inc | 14,928 | $40.4 萬 | 0.07% | −1,842−11.0% | 減碼 |
| Symmetry Partners, LLC | 14,935 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 15,113 | $40.9 萬 | 0.00% | +6,019+66.2% | 加碼 |
| Impact Partnership Wealth, LLC | 15,114 | $40.9 萬 | 0.13% | +15,114 | 新進 |
| Perpetual Ltd | 15,153 | $41.0 萬 | 0.00% | +4,753+45.7% | 加碼 |
| Doliver Advisors, LP | 15,158 | $41.0 萬 | 0.12% | −160−1.0% | 減碼 |
| OmniStar Financial Group, Inc. | 15,624 | $42.3 萬 | 0.50% | +15,624 | 新進 |
| Uncommon Cents Investing LLC | 15,740 | $42.6 萬 | 0.16% | −225−1.4% | 減碼 |
| Covestor Ltd | 15,837 | $42.8 萬 | 0.32% | +24+0.2% | 加碼 |
| Center For Asset Management LLC | 15,834 | $42.8 萬 | 0.43% | −220−1.4% | 減碼 |
| Forum Financial Management, LP | 15,841 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 15,861 | $42.9 萬 | 0.04% | +1,662+11.7% | 加碼 |
| Boston Private Wealth LLC | 15,903 | $43.0 萬 | 0.01% | +3,173+24.9% | 加碼 |
| National Asset Management, Inc. | 15,621 | $43.1 萬 | 0.01% | −73,641−82.5% | 減碼 |
| Oakworth Capital, Inc. | 16,026 | $43.4 萬 | 0.04% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 16,127 | $43.6 萬 | 0.06% | +16,127 | 新進 |
| Greenleaf Trust | 16,155 | $43.7 萬 | 0.01% | −136−0.8% | 減碼 |
| M Holdings Securities, Inc. | 16,466 | $44.5 萬 | 0.06% | +16,466 | 新進 |
| Cim Investment Mangement Inc | 16,591 | $44.9 萬 | 0.16% | −385−2.3% | 減碼 |
| SRB Corp | 16,628 | $45.0 萬 | 0.03% | +16,628 | 新進 |