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 |
|---|---|---|---|---|---|
| Legacy Financial Advisors, Inc. | 10,286 | $27.8 萬 | 0.06% | −8−0.1% | 減碼 |
| Inscription Capital, LLC | 10,201 | $27.6 萬 | 0.09% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 10,174 | $27.5 萬 | 0.03% | +270+2.7% | 加碼 |
| Wright Investors Service Inc | 10,060 | $27.2 萬 | 0.08% | −25−0.2% | 減碼 |
| Canton Hathaway, LLC | 10,000 | $27.1 萬 | 0.09% | +2,000+25.0% | 加碼 |
| MQS Management LLC | 9,990 | $27.0 萬 | 0.16% | +245+2.5% | 加碼 |
| Csenge Advisory Group | 9,986 | $27.0 萬 | 0.02% | +293+3.0% | 加碼 |
| Waldron Private Wealth LLC | 9,942 | $26.9 萬 | 0.01% | +332+3.5% | 加碼 |
| Teza Capital Management LLC | 9,889 | $26.7 萬 | 0.04% | −20,927−67.9% | 減碼 |
| Wrapmanager Inc | 9,763 | $26.4 萬 | 0.08% | +633+6.9% | 加碼 |
| AlphaCentric Advisors LLC | 9,731 | $26.3 萬 | 0.15% | −1,289−11.7% | 減碼 |
| Trust Co of Toledo NA | 9,712 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| Wedmont Private Capital | 9,263 | $26.1 萬 | 0.03% | +616+7.1% | 加碼 |
| SFMG, LLC | 9,483 | $25.7 萬 | 0.03% | +9+0.1% | 加碼 |
| Global Retirement Partners, LLC | 9,885 | $25.5 萬 | 0.01% | +258+2.7% | 加碼 |
| Parallel Advisors, LLC | 9,308 | $25.2 萬 | 0.01% | +149+1.6% | 加碼 |
| Schechter Investment Advisors, LLC | 9,040 | $24.5 萬 | 0.02% | −9−0.1% | 減碼 |
| Sweet Financial Partners, LLC | 8,921 | $24.1 萬 | 0.06% | +9+0.1% | 加碼 |
| Clarius Group, LLC | 8,920 | $24.1 萬 | 0.02% | −63−0.7% | 減碼 |
| Westpac Banking Corp | 8,853 | $23.9 萬 | 0.02% | +8,853 | 新進 |
| Paragon Capital Management Ltd | 8,714 | $23.6 萬 | 0.05% | −353−3.9% | 減碼 |
| Armstrong Advisory Group, Inc | 8,706 | $23.5 萬 | 0.03% | −560−6.0% | 減碼 |
| Kathmere Capital Management, LLC | 8,705 | $23.5 萬 | 0.03% | +8,705 | 新進 |
| Keybank National Association | 8,700 | $23.5 萬 | 0.00% | +222+2.6% | 加碼 |
| InterOcean Capital Group, LLC | 8,574 | $23.2 萬 | 0.01% | +69+0.8% | 加碼 |
| NBC Securities, Inc. | 8,573 | $23.1 萬 | 0.03% | +8,573 | 新進 |
| Morton Capital Management LLC | 8,500 | $23.0 萬 | 0.08% | 00.0% | 不變 |
| Windham Capital Management, LLC | 8,377 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 8,363 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| FFT Wealth Management LLC | 8,307 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| NEOS Investment Management LLC | 8,211 | $22.2 萬 | 0.03% | +8,211 | 新進 |
| Keebeck Alpha, LP | 8,210 | $22.2 萬 | 0.22% | +8,210 | 新進 |
| Independent Wealth Network Inc. | 8,204 | $22.2 萬 | 0.14% | +8,204 | 新進 |
| Cigna Investments Inc | 8,169 | $22.1 萬 | 0.05% | −1,336−14.1% | 減碼 |
| Sciencast Management LP | 8,166 | $22.1 萬 | 0.10% | +8,166 | 新進 |
| Parallax Volatility Advisers, L.P. | 8,165 | $22.1 萬 | 0.01% | +8,165 | 新進 |
| Savant Capital, LLC | 8,147 | $22.0 萬 | 0.00% | +8,147 | 新進 |
| Moody National Bank Trust Division | 8,143 | $22.0 萬 | 0.01% | −407−4.8% | 減碼 |
| Disciplined Investments, LLC | 8,143 | $22.0 萬 | 0.13% | +40.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 8,121 | $22.0 萬 | 0.02% | +182+2.3% | 加碼 |
| Fidelis Capital Partners, LLC | 8,121 | $22.0 萬 | 0.08% | −169−2.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 7,972 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 7,894 | $21.4 萬 | 0.01% | +7,894 | 新進 |
| Diversified Trust Co | 7,848 | $21.2 萬 | 0.01% | +7,848 | 新進 |
| Boothbay Fund Management, LLC | 7,811 | $21.1 萬 | 0.01% | +7,811 | 新進 |
| First Interstate Bank | 7,782 | $21.1 萬 | 0.02% | +7,782 | 新進 |
| Kovack Advisors, Inc. | 7,752 | $21.0 萬 | 0.03% | +7,752 | 新進 |
| Essex Financial Services, Inc. | 7,675 | $20.8 萬 | 0.02% | −2,835−27.0% | 減碼 |
| Garda Capital Partners LP | 7,559 | $20.4 萬 | 0.13% | +7,559 | 新進 |
| Camden Capital, LLC | 7,474 | $20.2 萬 | 0.02% | +7,474 | 新進 |
| Manchester Financial Inc | 7,434 | $20.1 萬 | 0.06% | −587−7.3% | 減碼 |
| Archer Investment Corp | 7,200 | $19.5 萬 | 0.07% | 00.0% | 不變 |
| Credit Agricole S A | 7,124 | $19.3 萬 | 0.01% | +7,124 | 新進 |
| V-Square Quantitative Management LLC | 6,828 | $18.5 萬 | 0.08% | +6,828 | 新進 |
| Valley National Advisers Inc | 6,743 | $18.2 萬 | 0.03% | +1,107+19.6% | 加碼 |
| Park Place Capital Corp | 6,489 | $17.6 萬 | 0.05% | +302+4.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,362 | $17.2 萬 | 0.01% | −4,460−41.2% | 減碼 |
| Creative Financial Designs Inc | 6,042 | $16.3 萬 | 0.02% | +40+0.7% | 加碼 |
| Tradition Wealth Management, LLC | 6,014 | $16.3 萬 | 0.02% | −1,013−14.4% | 減碼 |
| Signaturefd, LLC | 5,882 | $15.9 萬 | 0.00% | +283+5.1% | 加碼 |
| Manchester Capital Management LLC | 5,877 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 5,779 | $15.6 萬 | 0.02% | −9,737−62.8% | 減碼 |
| UniSuper Management Pty Ltd | 5,700 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,000 | $15.3 萬 | 0.13% | 00.0% | 不變 |
| Quent Capital, LLC | 5,441 | $14.7 萬 | 0.02% | +375+7.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,267 | $14.2 萬 | 0.01% | +35+0.7% | 加碼 |
| Harbour Investments, Inc. | 5,036 | $13.6 萬 | 0.01% | −31−0.6% | 減碼 |
| Pinnacle Holdings, LLC | 4,786 | $12.9 萬 | 0.06% | +4,786 | 新進 |
| Riverview Trust Co | 4,542 | $12.3 萬 | 0.11% | +3,901+608.6% | 加碼 |
| Sentry Investment Management LLC | 4,448 | $12.0 萬 | 0.06% | −21,782−83.0% | 減碼 |
| MV Capital Management, Inc. | 4,389 | $11.9 萬 | 0.02% | +1,489+51.3% | 加碼 |
| Penserra Capital Management LLC | 4,243 | $11.4 萬 | 0.00% | −663−13.5% | 減碼 |
| Eagle Bay Advisors LLC | 4,003 | $10.8 萬 | 0.05% | −195−4.6% | 減碼 |
| Register Financial Advisors LLC | 3,850 | $10.4 萬 | 0.08% | +3,050+381.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,685 | $9.97 萬 | 0.00% | −3,358−47.7% | 減碼 |
| Bartlett & Co. LLC | 3,620 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,620 | $9.79 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,240 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 2,728 | $7.38 萬 | 0.01% | −5,997−68.7% | 減碼 |
| Clear Street Markets LLC | 2,700 | $7.30 萬 | 0.05% | −1,490−35.6% | 減碼 |
| Parkside Financial Bank & Trust | 2,579 | $6.98 萬 | 0.02% | +212+9.0% | 加碼 |
| Hexagon Capital Partners LLC | 2,526 | $6.83 萬 | 0.02% | +82+3.4% | 加碼 |
| IFP Advisors, Inc | 2,489 | $6.73 萬 | 0.00% | +1,072+75.7% | 加碼 |
| Spire Wealth Management | 2,403 | $6.50 萬 | 0.00% | +120+5.3% | 加碼 |
| Farmers & Merchants Investments Inc | 2,305 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,292 | $6.20 萬 | 0.01% | +1,841+408.2% | 加碼 |
| Umb Bank N A | 2,263 | $6.12 萬 | 0.00% | −40−1.7% | 減碼 |
| Altshuler Shaham Ltd | 2,206 | $5.97 萬 | 0.00% | −1,411−39.0% | 減碼 |
| Alta Advisers Ltd | 2,200 | $5.95 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 2,173 | $5.90 萬 | 0.00% | +64+3.0% | 加碼 |
| Lindbrook Capital, LLC | 2,086 | $5.64 萬 | 0.01% | +76+3.8% | 加碼 |
| Highlander Capital Management, LLC | 2,000 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 1,837 | $4.97 萬 | 0.00% | +78+4.4% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,820 | $4.92 萬 | 0.03% | +1,820 | 新進 |
| LGT Financial Advisors LLC | 1,771 | $4.79 萬 | 0.06% | +1,771 | 新進 |
| EverSource Wealth Advisors, LLC | 1,759 | $4.76 萬 | 0.01% | −122−6.5% | 減碼 |
| State of Wyoming | 1,716 | $4.64 萬 | 0.01% | −5,251−75.4% | 減碼 |
| Northwest Investment Counselors, LLC | 1,700 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 1,604 | $4.34 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 1,540 | $4.10 萬 | 0.01% | −20,900−93.1% | 減碼 |