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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 12,650 | $33.7 萬 | 0.02% | +4,449+54.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,817 | $34.2 萬 | 0.01% | −6,212−32.6% | 減碼 |
| Keebeck Alpha, LP | 12,832 | $34.2 萬 | 0.25% | +12,832 | 新進 |
| Johnson Investment Counsel Inc | 13,147 | $35.1 萬 | 0.00% | −11,742−47.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 13,171 | $35.1 萬 | 0.02% | +13,171 | 新進 |
| Oxford Asset Management LLP | 13,338 | $35.6 萬 | 0.35% | +13,338 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 13,420 | $35.8 萬 | 0.02% | +13,420 | 新進 |
| United Capital Financial Advisers, LLC | 13,462 | $35.9 萬 | 0.00% | −1,897−12.4% | 減碼 |
| HGK Asset Management Inc | 13,589 | $36.2 萬 | 0.07% | 00.0% | 不變 |
| Synovus Financial Corp | 13,653 | $36.4 萬 | 0.00% | +1,126+9.0% | 加碼 |
| Assenagon Asset Management S.A. | 13,969 | $37.3 萬 | 0.00% | +555+4.1% | 加碼 |
| Symmetry Partners, LLC | 14,048 | $37.5 萬 | 0.02% | −887−5.9% | 減碼 |
| National Asset Management, Inc. | 14,080 | $37.6 萬 | 0.01% | −1,541−9.9% | 減碼 |
| Pinnacle Associates Ltd | 14,216 | $37.9 萬 | 0.01% | −378−2.6% | 減碼 |
| TCG Advisory Services, LLC | 14,268 | $38.1 萬 | 0.02% | +71+0.5% | 加碼 |
| Jones Financial Companies LLLP | 14,297 | $38.1 萬 | 0.00% | +14,252+31,671.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 14,416 | $38.4 萬 | 0.01% | +1,249+9.5% | 加碼 |
| Algert Global LLC | 14,625 | $39.0 萬 | 0.01% | +2,055+16.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 14,924 | $39.8 萬 | 0.03% | +19+0.1% | 加碼 |
| Longfellow Investment Management Co LLC | 14,956 | $39.9 萬 | 0.10% | +100+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 15,040 | $40.1 萬 | 0.13% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 15,100 | $40.3 萬 | 0.17% | −500−3.2% | 減碼 |
| Lido Advisors, LLC | 15,172 | $40.5 萬 | 0.00% | +7,404+95.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 15,500 | $41.3 萬 | 0.01% | +15,500 | 新進 |
| Significant Wealth Partners LLC | 15,537 | $41.4 萬 | 0.23% | −9,570−38.1% | 減碼 |
| Qtron Investments LLC | 15,596 | $41.6 萬 | 0.06% | 00.0% | 不變 |
| Wedmont Private Capital | 15,432 | $41.8 萬 | 0.03% | +3,429+28.6% | 加碼 |
| MAI Capital Management | 15,790 | $42.1 萬 | 0.00% | −391−2.4% | 減碼 |
| Wahed Invest LLC | 15,791 | $42.1 萬 | 0.08% | +1,842+13.2% | 加碼 |
| Brown Advisory Inc | 15,804 | $42.1 萬 | 0.00% | +280+1.8% | 加碼 |
| Fisher Asset Management, LLC | 15,860 | $42.3 萬 | 0.00% | −12,562−44.2% | 減碼 |
| Forum Financial Management, LP | 15,864 | $42.3 萬 | 0.01% | +33+0.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 15,913 | $42.4 萬 | 0.01% | −21,279−57.2% | 減碼 |
| Oakworth Capital, Inc. | 16,026 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,097 | $42.9 萬 | 0.01% | +1,525+10.5% | 加碼 |
| Twin Tree Management, LP | 16,143 | $43.1 萬 | 0.01% | +16,143 | 新進 |
| Ritholtz Wealth Management | 16,153 | $43.1 萬 | 0.01% | −972−5.7% | 減碼 |
| Perpetual Ltd | 16,269 | $43.4 萬 | 0.00% | −6,300−27.9% | 減碼 |
| Advisory Services Network, LLC | 16,350 | $43.6 萬 | 0.01% | +8,854+118.1% | 加碼 |
| WESPAC Advisors, LLC | 16,364 | $43.6 萬 | 0.34% | −11,251−40.7% | 減碼 |
| Eqis Capital Management, Inc. | 16,392 | $43.7 萬 | 0.04% | −1,737−9.6% | 減碼 |
| Cim Investment Mangement Inc | 16,450 | $43.9 萬 | 0.14% | −141−0.8% | 減碼 |
| Proequities, Inc. | 16,474 | $43.9 萬 | 0.03% | +1,122+7.3% | 加碼 |
| Sentry Investment Management LLC | 16,723 | $44.6 萬 | 0.20% | −3,425−17.0% | 減碼 |
| Investment Management Corp of Ontario | 16,759 | $44.7 萬 | 0.01% | +4,600+37.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,831 | $44.9 萬 | 0.00% | −794−4.5% | 減碼 |
| Nations Financial Group Inc, | 17,053 | $45.5 萬 | 0.04% | +17,053 | 新進 |
| Doliver Advisors, LP | 17,228 | $45.9 萬 | 0.13% | 00.0% | 不變 |
| Glenmede Trust Co NA | 17,326 | $46.2 萬 | 0.00% | +330+1.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 18,132 | $46.3 萬 | 0.06% | +1,992+12.3% | 加碼 |
| Angeles Investment Advisors, LLC | 17,529 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 17,672 | $47.0 萬 | 0.00% | +5,603+46.4% | 加碼 |
| LSV Asset Management | 17,800 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 18,231 | $48.6 萬 | 0.04% | +502+2.8% | 加碼 |
| Alps Advisors Inc | 18,266 | $48.7 萬 | 0.00% | −945−4.9% | 減碼 |
| Aberdeen Wealth Management LLC | 18,463 | $49.2 萬 | 0.33% | −501−2.6% | 減碼 |
| Everpar Advisors LLC | 18,524 | $49.4 萬 | 0.25% | +78+0.4% | 加碼 |
| We Are One Seven, LLC | 18,546 | $49.5 萬 | 0.02% | +1,239+7.2% | 加碼 |
| Meridian Investment Counsel Inc. | 18,568 | $49.5 萬 | 0.16% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 18,782 | $50.1 萬 | 0.03% | −26,606−58.6% | 減碼 |
| Qsemble Capital Management, LP | 18,941 | $50.5 萬 | 0.10% | −8,170−30.1% | 減碼 |
| Argent Trust Co | 19,006 | $50.7 萬 | 0.02% | +19,006 | 新進 |
| Redwood Wealth Management Group, LLC | 19,045 | $50.8 萬 | 0.38% | +71+0.4% | 加碼 |
| Navellier & Associates Inc | 19,056 | $50.8 萬 | 0.06% | −469−2.4% | 減碼 |
| Bleakley Financial Group, LLC | 19,111 | $51.0 萬 | 0.01% | −781−3.9% | 減碼 |
| MONECO Advisors, LLC | 19,130 | $51.0 萬 | 0.07% | −802−4.0% | 減碼 |
| Mather Group, LLC. | 18,319 | $51.1 萬 | 0.01% | +4,568+33.2% | 加碼 |
| Ballentine Partners, LLC | 19,211 | $51.2 萬 | 0.01% | +214+1.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 19,450 | $51.9 萬 | 0.08% | −1,294−6.2% | 減碼 |
| Vestcor Inc | 19,642 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Confluence Investment Management LLC | 19,820 | $52.9 萬 | 0.01% | +635+3.3% | 加碼 |
| Stevens Capital Management LP | 19,837 | $52.9 萬 | 0.18% | +19,837 | 新進 |
| Atria Wealth Solutions, Inc. | 19,840 | $52.9 萬 | 0.01% | −6,862−25.7% | 減碼 |
| Wealth High Governance Capital Ltda | 20,000 | $53.3 萬 | 0.13% | +20,000 | 新進 |
| Mutual Advisors, LLC | 20,753 | $53.4 萬 | 0.02% | +20,753 | 新進 |
| Squarepoint Ops LLC | 20,168 | $53.8 萬 | 0.00% | −231−1.1% | 減碼 |
| United Services Automobile Association | 20,225 | $53.9 萬 | 0.01% | −1,492−6.9% | 減碼 |
| Jump Financial, LLC | 20,267 | $54.1 萬 | 0.01% | +20,267 | 新進 |
| Apollon Wealth Management, LLC | 20,473 | $54.6 萬 | 0.02% | +3,132+18.1% | 加碼 |
| Applied Finance Capital Management, LLC | 20,476 | $54.6 萬 | 0.03% | +20,476 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,494 | $54.7 萬 | 0.06% | +20,494 | 新進 |
| Impact Partnership Wealth, LLC | 20,821 | $55.5 萬 | 0.15% | +3,260+18.6% | 加碼 |
| Allworth Financial LP | 20,741 | $55.6 萬 | 0.00% | −3,072−12.9% | 減碼 |
| Greenleaf Trust | 20,904 | $55.8 萬 | 0.01% | +5,258+33.6% | 加碼 |
| Sciencast Management LP | 21,138 | $56.4 萬 | 0.20% | +21,138 | 新進 |
| GFG Capital, LLC | 21,143 | $56.4 萬 | 0.15% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 21,384 | $57.0 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 22,075 | $58.9 萬 | 0.02% | −11,939−35.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,287 | $59.4 萬 | 0.00% | −1,255−5.3% | 減碼 |
| TD Waterhouse Canada Inc. | 22,450 | $59.6 萬 | 0.01% | +22,450 | 新進 |
| William B. Walkup & Associates, Inc. | 22,362 | $59.6 萬 | 0.39% | +22,362 | 新進 |
| Prime Capital Investment Advisors, LLC | 22,381 | $59.7 萬 | 0.01% | −231−1.0% | 減碼 |
| Chilton Capital Management LLC | 22,394 | $59.7 萬 | 0.03% | 00.0% | 不變 |
| Thomas Story & Son LLC | 22,437 | $59.8 萬 | 0.26% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,860 | $61.0 萬 | 0.04% | +15,111+195.0% | 加碼 |
| Unison Advisors LLC | 22,966 | $61.3 萬 | 0.08% | +173+0.8% | 加碼 |
| FCG Investment Co | 22,977 | $61.3 萬 | 0.46% | −12,581−35.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 22,990 | $61.3 萬 | 0.07% | +13,890+152.6% | 加碼 |
| RSM US Wealth Management LLC | 23,095 | $61.4 萬 | 0.01% | +23,095 | 新進 |