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 2 季 13F 持有人
Coterra Energy Inc. 在 2024/6/30 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
- 892
- 較 2024 年第 1 季 +29 家
- 持有股數
- 6.56 億
- 較 2024 年第 1 季 +6,169 (0.0%)
- 總市值
- $175.0 億
- 較 2024 年第 1 季 −$7.75 億 (−4.2%)
- 新進機構
- 108
- 另有 341 家加碼
- 清倉機構
- 79
- 另有 312 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 465 | $1.24 萬 | 0.00% | +451+3,221.4% | 加碼 |
| Washington Trust Co | 500 | $1.33 萬 | 0.00% | +500 | 新進 |
| Transcendent Capital Group LLC | 508 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| Innealta Capital, LLC | 545 | $1.45 萬 | 0.00% | +545 | 新進 |
| Sandy Spring Bank | 600 | $1.60 萬 | 0.00% | −1,150−65.7% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 600 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 600 | $1.60 萬 | 0.00% | +100+20.0% | 加碼 |
| South State Corp. | 602 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 605 | $1.61 萬 | 0.03% | 00.0% | 不變 |
| Rise Advisors, LLC | 609 | $1.62 萬 | 0.01% | +4+0.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 634 | $1.70 萬 | 0.00% | −17−2.6% | 減碼 |
| Strategic Investment Solutions, Inc. | 665 | $1.72 萬 | 0.01% | +665 | 新進 |
| VisionPoint Advisory Group, LLC | 644 | $1.72 萬 | 0.01% | −291−31.1% | 減碼 |
| Voisard Asset Management Group, Inc. | 650 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Nemes Rush Group LLC | 721 | $1.92 萬 | 0.00% | +721 | 新進 |
| Creekmur Asset Management LLC | 725 | $1.93 萬 | 0.00% | −1,158−61.5% | 減碼 |
| Hoey Investments, Inc | 734 | $1.96 萬 | 0.00% | −733−50.0% | 減碼 |
| Bell Investment Advisors, Inc | 753 | $2.01 萬 | 0.00% | +68+9.9% | 加碼 |
| Hall Laurie J Trustee | 800 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 793 | $2.11 萬 | 0.00% | −2−0.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 800 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 800 | $2.13 萬 | 0.01% | +388+94.2% | 加碼 |
| Missouri Trust & Investment Co | 802 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| West Oak Capital, LLC | 802 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 853 | $2.27 萬 | 0.00% | −333−28.1% | 減碼 |
| ORG Partners LLC | 881 | $2.35 萬 | 0.00% | +844+2,281.1% | 加碼 |
| Investors Research Corp | 903 | $2.41 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Advisors | 916 | $2.44 萬 | 0.00% | −56−5.8% | 減碼 |
| Fortitude Family Office, LLC | 933 | $2.49 萬 | 0.01% | +567+154.9% | 加碼 |
| Private Wealth Management Group, LLC | 962 | $2.57 萬 | 0.01% | −922−48.9% | 減碼 |
| Adirondack Trust Co | 1,000 | $2.67 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,000 | $2.67 萬 | 0.00% | +1,000 | 新進 |
| Silicon Valley Capital Partners | 1,033 | $2.76 萬 | 0.00% | +7+0.7% | 加碼 |
| WR Wealth Planners, LLC | 1,036 | $2.76 萬 | 0.01% | +66+6.8% | 加碼 |
| Larson Financial Group LLC | 1,081 | $2.88 萬 | 0.00% | +535+98.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,080 | $2.90 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,134 | $3.03 萬 | 0.00% | +130+12.9% | 加碼 |
| Covestor Ltd | 1,180 | $3.10 萬 | 0.02% | −3,747−76.1% | 減碼 |
| TCTC Holdings, LLC | 1,173 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Cromwell Holdings LLC | 1,206 | $3.22 萬 | 0.02% | +1,206 | 新進 |
| Deseret Mutual Benefit Administrators | 1,249 | $3.33 萬 | 0.02% | +299+31.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,279 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,380 | $3.68 萬 | 0.01% | −150−9.8% | 減碼 |
| North Star Investment Management Corp. | 1,420 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,455 | $3.88 萬 | 0.00% | +71+5.1% | 加碼 |
| Park Place Capital Corp | 1,490 | $3.97 萬 | 0.01% | −1,247−45.6% | 減碼 |
| Massmutual Trust Co FSB | 1,534 | $4.09 萬 | 0.00% | +155+11.2% | 加碼 |
| Exchange Traded Concepts, LLC | 1,566 | $4.18 萬 | 0.00% | +933+147.4% | 加碼 |
| Central Pacific Bank - Trust Division | 1,570 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,618 | $4.32 萬 | 0.00% | +9+0.6% | 加碼 |
| Stone House Investment Management, LLC | 1,642 | $4.38 萬 | 0.01% | +12+0.7% | 加碼 |
| LGT Financial Advisors LLC | 1,670 | $4.45 萬 | 0.09% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 1,602 | $4.47 萬 | 0.03% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,829 | $4.88 萬 | 0.01% | −1−0.1% | 減碼 |
| Register Financial Advisors LLC | 1,986 | $5.30 萬 | 0.03% | −3,847−66.0% | 減碼 |
| Montag A & Associates Inc | 2,074 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Alta Advisers Ltd | 2,200 | $5.87 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 2,524 | $6.73 萬 | 0.01% | +230+10.0% | 加碼 |
| Family Firm, Inc. | 2,560 | $6.83 萬 | 0.02% | +2,560 | 新進 |
| Bruce G. Allen Investments, LLC | 2,583 | $6.89 萬 | 0.06% | +246+10.5% | 加碼 |
| Farmers & Merchants Investments Inc | 2,605 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,624 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,707 | $7.22 萬 | 0.00% | −18,053−87.0% | 減碼 |
| Huntington National Bank | 2,790 | $7.44 萬 | 0.00% | +298+12.0% | 加碼 |
| nVerses Capital, LLC | 2,800 | $7.47 萬 | 0.04% | +2,300+460.0% | 加碼 |
| Lindbrook Capital, LLC | 2,896 | $7.72 萬 | 0.01% | +192+7.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,000 | $8.21 萬 | 0.00% | −13,512−81.8% | 減碼 |
| Johnson Financial Group, Inc. | 3,250 | $8.67 萬 | 0.00% | +3,250 | 新進 |
| EverSource Wealth Advisors, LLC | 3,479 | $8.97 萬 | 0.01% | +1,128+48.0% | 加碼 |
| Ronald Blue Trust, Inc. | 3,295 | $9.19 萬 | 0.00% | +2,161+190.6% | 加碼 |
| TD Private Client Wealth LLC | 3,486 | $9.30 萬 | 0.00% | +20+0.6% | 加碼 |
| Ci Investments Inc. | 3,503 | $9.30 萬 | 0.00% | −28−0.8% | 減碼 |
| Caitlin John, LLC | 3,545 | $9.45 萬 | 0.07% | −522−12.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,620 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,714 | $9.91 萬 | 0.00% | −139−3.6% | 減碼 |
| Umb Bank N A | 3,828 | $10.2 萬 | 0.00% | +1,721+81.7% | 加碼 |
| Parkside Financial Bank & Trust | 3,996 | $10.7 萬 | 0.02% | +71+1.8% | 加碼 |
| Lynx Investment Advisory | 4,000 | $10.7 萬 | 0.08% | +4,000 | 新進 |
| Private Trust Co NA | 4,277 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 4,486 | $12.0 萬 | 0.07% | +4,199+1,463.1% | 加碼 |
| Riverview Trust Co | 4,542 | $12.1 萬 | 0.11% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,931 | $13.2 萬 | 0.00% | −754−13.3% | 減碼 |
| Ramirez Asset Management, Inc. | 5,000 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| MV Capital Management, Inc. | 5,218 | $13.9 萬 | 0.02% | −257−4.7% | 減碼 |
| Leonteq Securities AG | 5,284 | $14.1 萬 | 0.02% | +885+20.1% | 加碼 |
| SRS Capital Advisors, Inc. | 5,542 | $14.8 萬 | 0.01% | +5,542 | 新進 |
| Olistico Wealth, LLC | 5,800 | $15.5 萬 | 0.10% | +5,800 | 新進 |
| Abich Financial Wealth Management LLC | 5,805 | $15.5 萬 | 0.11% | +1,944+50.3% | 加碼 |
| Quent Capital, LLC | 5,926 | $15.8 萬 | 0.02% | +3+0.1% | 加碼 |
| Ossiam | 5,972 | $15.9 萬 | 0.00% | −4,499−43.0% | 減碼 |
| Armstrong Advisory Group, Inc | 6,509 | $17.4 萬 | 0.02% | +136+2.1% | 加碼 |
| Signaturefd, LLC | 6,557 | $17.5 萬 | 0.00% | +507+8.4% | 加碼 |
| Farther Finance Advisors, LLC | 6,822 | $18.1 萬 | 0.01% | +4,413+183.2% | 加碼 |
| Stephenson National Bank & Trust | 6,850 | $18.3 萬 | 0.06% | 00.0% | 不變 |
| Quarry LP | 6,987 | $18.6 萬 | 0.08% | +6,987 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,000 | $18.7 萬 | 0.12% | +1,000+16.7% | 加碼 |
| Archer Investment Corp | 7,200 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,562 | $20.1 萬 | 0.02% | −169−2.2% | 減碼 |
| Aviso Wealth Management | 7,540 | $20.1 萬 | 0.12% | 00.0% | 不變 |