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。
2024 年第 1 季 13F 持有人
Coterra Energy Inc. 在 2024/3/31 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
- 874
- 較 2023 年第 4 季 −12 家
- 持有股數
- 6.57 億
- 較 2023 年第 4 季 −440.5 萬 (−0.7%)
- 總市值
- $183.1 億
- 較 2023 年第 4 季 +$14.2 億 (+8.4%)
- 新進機構
- 95
- 另有 316 家加碼
- 清倉機構
- 107
- 另有 340 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 19,211 | $53.6 萬 | 0.00% | −12,135−38.7% | 減碼 |
| Confluence Investment Management LLC | 19,185 | $53.5 萬 | 0.01% | −429−2.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,029 | $53.1 萬 | 0.02% | +13,826+265.7% | 加碼 |
| Ballentine Partners, LLC | 18,997 | $53.0 萬 | 0.01% | +103+0.5% | 加碼 |
| Redwood Wealth Management Group, LLC | 18,974 | $52.9 萬 | 0.56% | +429+2.3% | 加碼 |
| Aberdeen Wealth Management LLC | 18,964 | $52.9 萬 | 0.31% | 00.0% | 不變 |
| NEOS Investment Management LLC | 18,929 | $52.8 萬 | 0.03% | +8,276+77.7% | 加碼 |
| Meridian Wealth Management, LLC | 18,887 | $52.7 萬 | 0.09% | +552+3.0% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 18,807 | $52.4 萬 | 0.68% | −2,811−13.0% | 減碼 |
| Meridian Investment Counsel Inc. | 18,568 | $51.8 萬 | 0.17% | 00.0% | 不變 |
| Everpar Advisors LLC | 18,446 | $51.4 萬 | 0.31% | −14,954−44.8% | 減碼 |
| Alethea Capital Management, LLC | 18,442 | $51.4 萬 | 0.42% | +18,442 | 新進 |
| J.W. Cole Advisors, Inc. | 18,170 | $50.7 萬 | 0.03% | +1,669+10.1% | 加碼 |
| Eqis Capital Management, Inc. | 18,129 | $50.5 萬 | 0.04% | −3,995−18.1% | 減碼 |
| LSV Asset Management | 17,800 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 17,729 | $49.4 萬 | 0.04% | +17,729 | 新進 |
| Vontobel Holding Ltd. | 17,625 | $49.1 萬 | 0.00% | +1,550+9.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,625 | $49.1 萬 | 0.00% | +1,773+11.2% | 加碼 |
| Impact Partnership Wealth, LLC | 17,561 | $49.0 萬 | 0.19% | −11,103−38.7% | 減碼 |
| Angeles Investment Advisors, LLC | 17,529 | $48.9 萬 | 0.03% | +14+0.1% | 加碼 |
| Oarsman Capital, Inc. | 17,432 | $48.6 萬 | 0.12% | +550+3.3% | 加碼 |
| Apollon Wealth Management, LLC | 17,341 | $48.3 萬 | 0.02% | −1,158−6.3% | 減碼 |
| We Are One Seven, LLC | 17,307 | $48.3 萬 | 0.03% | −1,200−6.5% | 減碼 |
| Doliver Advisors, LP | 17,228 | $48.0 萬 | 0.14% | +2,330+15.6% | 加碼 |
| Ritholtz Wealth Management | 17,125 | $47.7 萬 | 0.02% | −10,927−39.0% | 減碼 |
| Group One Trading, L.P. | 17,089 | $47.6 萬 | 0.02% | −133,429−88.6% | 減碼 |
| Glenmede Trust Co NA | 16,996 | $47.4 萬 | 0.00% | −93,983−84.7% | 減碼 |
| Alberta Investment Management Corp | 16,800 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 16,591 | $46.3 萬 | 0.14% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,512 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 16,476 | $45.9 萬 | 0.05% | −5,649−25.5% | 減碼 |
| Westpac Banking Corp | 16,269 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Operose Advisors LLC | 16,260 | $45.3 萬 | 0.15% | +15,693+2,767.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,459 | $45.2 萬 | 0.00% | +12,732+341.6% | 加碼 |
| MAI Capital Management | 16,181 | $45.1 萬 | 0.00% | −1,516−8.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 16,140 | $45.0 萬 | 0.05% | −1,992−11.0% | 減碼 |
| International Assets Investment Management, LLC | 16,055 | $45.0 萬 | 0.05% | +16,055 | 新進 |
| Centiva Capital, LP | 16,072 | $44.8 萬 | 0.03% | +3,122+24.1% | 加碼 |
| Oakworth Capital, Inc. | 16,026 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 16,000 | $44.6 萬 | 0.01% | −5,000−23.8% | 減碼 |
| Forum Financial Management, LP | 15,831 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 15,646 | $43.6 萬 | 0.00% | −862−5.2% | 減碼 |
| Juncture Wealth Strategies, LLC | 15,600 | $43.5 萬 | 0.19% | −700−4.3% | 減碼 |
| Qtron Investments LLC | 15,596 | $43.5 萬 | 0.06% | +2,981+23.6% | 加碼 |
| M Holdings Securities, Inc. | 15,546 | $43.3 萬 | 0.07% | −718−4.4% | 減碼 |
| Brown Advisory Inc | 15,524 | $43.3 萬 | 0.00% | +816+5.5% | 加碼 |
| National Asset Management, Inc. | 15,621 | $43.1 萬 | 0.01% | +1,215+8.4% | 加碼 |
| United Capital Financial Advisers, LLC | 15,359 | $42.8 萬 | 0.00% | −1,578−9.3% | 減碼 |
| Proequities, Inc. | 15,352 | $42.8 萬 | 0.03% | +71+0.5% | 加碼 |
| Delta Financial Group, Inc. | 15,326 | $42.7 萬 | 0.13% | +1,035+7.2% | 加碼 |
| Swiss Life Asset Management Ltd | 15,041 | $41.9 萬 | 0.01% | −577,260−97.5% | 減碼 |
| Uncommon Cents Investing LLC | 15,040 | $41.9 萬 | 0.13% | −250−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 14,970 | $41.7 萬 | 0.01% | −3,284−18.0% | 減碼 |
| Symmetry Partners, LLC | 14,935 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 14,905 | $41.6 萬 | 0.03% | +735+5.2% | 加碼 |
| Longfellow Investment Management Co LLC | 14,856 | $41.4 萬 | 0.09% | +14,856 | 新進 |
| Pinnacle Associates Ltd | 14,594 | $40.7 萬 | 0.01% | +1,151+8.6% | 加碼 |
| Integrated Wealth Concepts LLC | 14,572 | $40.6 萬 | 0.01% | −54,606−78.9% | 減碼 |
| Boston Private Wealth LLC | 14,444 | $40.3 萬 | 0.01% | −1,840−11.3% | 減碼 |
| Empower Advisory Group, LLC | 14,236 | $39.7 萬 | 0.00% | −9,708−40.5% | 減碼 |
| TCG Advisory Services, LLC | 14,197 | $39.6 萬 | 0.02% | +295+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,094 | $39.3 萬 | 0.01% | −84,243−85.7% | 減碼 |
| Wahed Invest LLC | 13,949 | $38.9 萬 | 0.09% | +1,874+15.5% | 加碼 |
| Choate Investment Advisors | 13,907 | $38.8 萬 | 0.01% | +13,907 | 新進 |
| HGK Asset Management Inc | 13,589 | $37.9 萬 | 0.07% | −250−1.8% | 減碼 |
| Colony Group, LLC | 13,513 | $37.7 萬 | 0.00% | +13,513 | 新進 |
| Sigma Planning Corp | 13,509 | $37.7 萬 | 0.01% | −3,866−22.3% | 減碼 |
| Aigen Investment Management, LP | 13,450 | $37.5 萬 | 0.08% | +13,450 | 新進 |
| Assenagon Asset Management S.A. | 13,414 | $37.4 萬 | 0.00% | −1,143−7.9% | 減碼 |
| Custom Index Systems, LLC | 13,187 | $36.8 萬 | 0.21% | +13,187 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,167 | $36.7 萬 | 0.01% | −1,859−12.4% | 減碼 |
| Inscription Capital, LLC | 13,016 | $36.3 萬 | 0.06% | +605+4.9% | 加碼 |
| SevenBridge Financial Group, LLC | 12,478 | $35.2 萬 | 0.08% | +1,125+9.9% | 加碼 |
| Portman Square Capital LLP | 12,616 | $35.2 萬 | 0.08% | −57,497−82.0% | 減碼 |
| Mather Group, LLC. | 13,751 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 12,570 | $35.0 萬 | 0.01% | +12,570 | 新進 |
| Synovus Financial Corp | 12,527 | $34.9 萬 | 0.00% | −198−1.6% | 減碼 |
| Cypress Asset Management Inc | 12,090 | $34.7 萬 | 0.09% | −480−3.8% | 減碼 |
| PFG Investments, LLC | 12,172 | $33.9 萬 | 0.02% | +12,172 | 新進 |
| Investment Management Corp of Ontario | 12,159 | $33.9 萬 | 0.01% | −5,500−31.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,069 | $33.8 萬 | 0.00% | −2,739−18.5% | 減碼 |
| RBA Wealth Management, LLC | 12,084 | $33.7 萬 | 0.14% | −17−0.1% | 減碼 |
| Sky Investment Group LLC | 12,057 | $33.6 萬 | 0.06% | +100+0.8% | 加碼 |
| Wedmont Private Capital | 12,003 | $33.5 萬 | 0.02% | −872−6.8% | 減碼 |
| HighPoint Advisor Group LLC | 11,859 | $33.2 萬 | 0.02% | +48+0.4% | 加碼 |
| Quadrant Capital Group LLC | 11,845 | $33.0 萬 | 0.03% | −605−4.9% | 減碼 |
| 180 Wealth Advisors, LLC | 11,762 | $32.8 萬 | 0.06% | +329+2.9% | 加碼 |
| Equitable Holdings, Inc. | 11,694 | $32.6 萬 | 0.00% | +344+3.0% | 加碼 |
| Jefferies Financial Group Inc. | 11,491 | $32.0 萬 | 0.01% | +11,491 | 新進 |
| Meritage Portfolio Management | 11,450 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Hara Capital LLC | 11,412 | $31.8 萬 | 0.19% | −105−0.9% | 減碼 |
| Trust Co of Toledo NA | 11,378 | $31.7 萬 | 0.05% | +1,666+17.2% | 加碼 |
| Fielder Capital Group LLC | 11,353 | $31.7 萬 | 0.14% | +119+1.1% | 加碼 |
| Geneos Wealth Management Inc. | 11,290 | $31.5 萬 | 0.01% | −1,758−13.5% | 減碼 |
| Wellington Wealth Strategies, LLC. | 11,027 | $30.7 萬 | 0.15% | +11,027 | 新進 |
| Augustine Asset Management Inc | 11,000 | $30.7 萬 | 0.13% | −212−1.9% | 減碼 |
| Montis Financial, LLC | 10,873 | $30.3 萬 | 0.14% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 10,850 | $30.2 萬 | 0.02% | −87−0.8% | 減碼 |
| Alta Wealth Advisors LLC | 10,690 | $29.8 萬 | 0.15% | −2,099−16.4% | 減碼 |