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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 3 季與 2024 年第 2 季比較

持有 Coterra Energy Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CTRA 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數8929835−48
股數6.56 億5,459 萬6.56 億+5,503 萬 (+9.1%)
市值$175.0 億$14.6 億$157.3 億−$3.18 億 (−2.0%)

9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2024 年第 3 季季末持有 Coterra Energy Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CTRA 的機構
機構股數市值佔組合 %
BlackRock, Inc.53,788,250$12.9 億0.03%
Sound Shore Management Inc4,016,396$9,619 萬3.13%
Weiss Asset Management LP1,184,966$2,838 萬0.72%
Voloridge Investment Management, LLC488,103$1,169 萬0.04%
Qube Research & Technologies Ltd445,128$1,066 萬0.02%
Isthmus Partners, LLC398,904$955.4 萬1.14%
International Assets Investment Management, LLC82,939$346.3 萬0.02%
Channing Capital Management, LLC135,846$325.4 萬0.08%
Alpha Omega Wealth Management LLC121,837$291.8 萬0.54%
Howard Capital Management Inc.120,108$287.7 萬0.05%
Nomura Holdings Inc116,297$278.5 萬0.02%
Eastern Bank98,552$236.0 萬0.04%
Edgestream Partners, L.P.92,754$222.1 萬0.10%
Clearline Capital LP75,970$181.9 萬0.16%
Healthcare of Ontario Pension Plan Trust Fund71,300$170.8 萬0.00%
CenterBook Partners LP63,404$151.9 萬0.09%
Sterling Capital Management LLC62,654$150.1 萬0.02%
Palogic Value Management, L.P.60,000$143.7 萬0.57%
Oak Grove Capital LLC59,300$142.0 萬0.31%
BWM Planning, LLC52,487$125.7 萬0.56%
Congress Wealth Management LLC36,427$87.2 萬0.01%
Portman Square Capital LLP33,387$80.0 萬0.26%
MQS Management LLC32,409$77.6 萬0.43%
CSS LLC30,918$74.0 萬0.04%
Commerzbank Aktiengesellschaft29,111$69.8 萬0.02%
Seven Eight Capital, LP29,048$69.6 萬0.06%
EP Wealth Advisors, LLC26,513$63.5 萬0.01%
Summit Global Investments25,925$62.1 萬0.04%
Bryn Mawr Trust Co25,916$62.1 萬0.01%
Washington Capital Management Inc25,500$61.1 萬0.47%
Hartford Funds Management Co LLC23,993$57.5 萬0.05%
TrueMark Investments, LLC19,353$46.4 萬0.15%
Meridian Wealth Management, LLC18,572$44.5 萬0.02%
Shell Asset Management Co18,304$43.8 萬0.02%
FORA Capital, LLC18,053$43.2 萬0.05%
Westpac Banking Corp16,269$39.0 萬0.03%
Aigen Investment Management, LP15,696$37.6 萬0.07%
B. Metzler seel. Sohn & Co. Holding AG15,036$36.0 萬0.00%
Brevan Howard Capital Management LP14,993$35.9 萬0.02%
Altfest L J & Co Inc14,515$34.8 萬0.05%
Walleye Trading LLC13,443$32.2 萬0.01%
Wealth Alliance Advisory Group, LLC12,687$30.4 萬0.06%
CIBC World Markets Inc.10,201$24.4 萬0.00%
First Citizens Bank & Trust Co9,395$22.5 萬0.00%
Norden Group LLC9,210$22.1 萬0.03%
Heritage Oak Wealth Advisors LLC9,080$21.7 萬0.10%
Gladstone Institutional Advisory LLC8,935$21.4 萬0.01%
Brookstone Capital Management8,801$21.1 萬0.00%
Quantbot Technologies LP8,059$19.3 萬0.01%
Aster Capital Management (DIFC) Ltd7,687$18.4 萬0.04%
Skopos Labs, Inc.5,209$12.5 萬0.04%
Truvestments Capital LLC4,797$11.5 萬0.03%
GeoWealth Management, LLC4,293$10.3 萬0.00%
Legacy Investment Solutions, LLC3,730$9.55 萬0.06%
Legacy Wealth Managment, LLC3,730$9.55 萬0.06%
Capital Performance Advisors LLP2,785$6.67 萬0.02%
Tobam2,618$6.30 萬0.01%
Values First Advisors, Inc.2,375$5.69 萬0.03%
Independence Bank of Kentucky1,202$2.88 萬0.01%
CoreCap Advisors, LLC950$2.28 萬0.00%
Baldwin Brothers Inc878$2.10 萬0.00%
Reuter James Wealth Management, LLC786$1.88 萬0.00%
DT Investment Partners, LLC563$1.35 萬0.00%
Hemington Wealth Management473$1.10 萬0.00%
Ashton Thomas Securities, LLC441$1.06 萬0.00%
Bangor Savings Bank359$8,5980.00%
Copeland Capital Management, LLC281$6,7300.00%
Jaffetilchin Investment Partners, LLC185$4,4310.00%
Golden State Equity Partners184$4,4060.00%
Grove Bank & Trust114$2,7300.00%
Granite FO LLC92$2,2030.00%
HM Payson & Co87$2,0840.00%
FNY Investment Advisers, LLC106$2,0000.00%
CBIZ Investment Advisory Services, LLC79$1,8920.00%
Chesapeake Asset Management LLC10$2390.00%
Mendota Financial Group, LLC4$960.00%

清倉機構(124 家)

2024 年第 2 季季末持有 Coterra Energy Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 124 家。

2024 年第 3 季清倉 CTRA 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
T. Rowe Price Investment Management, Inc.11,745,718$3.13 億
Renaissance Technologies LLC1,714,909$4,574 萬
Pinebridge Investments, L.P.316,079$843.0 萬
Carlson Capital L P310,762$828.8 萬
Ibex Wealth Advisors178,027$474.8 萬
ExodusPoint Capital Management, LP135,856$362.3 萬
CX Institutional129,477$345.3 萬
Bayesian Capital Management, LP128,400$342.4 萬
Atom Investors LP90,664$241.8 萬
Aquatic Capital Management LLC87,100$232.3 萬
Jade Capital Advisors, LLC80,000$213.4 萬
Moody Aldrich Partners LLC66,529$177.4 萬
XTX Topco Ltd65,074$173.6 萬
Beck Capital Management, LLC60,592$161.6 萬
Cornerstone Investment Partners, LLC54,784$146.1 萬
STRS Ohio54,211$144.6 萬
Paloma Partners Management Co54,096$144.3 萬
Headlands Technologies LLC51,976$138.6 萬
Range Financial Group LLC51,266$136.7 萬
LMCG Investments, LLC46,450$123.9 萬
Catalyst Funds Management Pty Ltd42,600$113.6 萬
Mirabella Financial Services LLP39,098$104.3 萬
Verition Fund Management LLC38,197$101.9 萬
Sherbrooke Park Advisers LLC35,267$94.1 萬
Virtu Financial LLC32,303$86.2 萬
Freemont Management S.A.31,900$85.1 萬
Petrus Trust Company, LTA31,614$84.3 萬
Scotia Capital Inc.31,546$84.1 萬
Arete Wealth Advisors, LLC31,446$83.6 萬
Inceptionr LLC30,363$81.0 萬
Harbour Capital Advisors, LLC29,375$78.0 萬
Simplicity Wealth,LLC28,447$75.9 萬
Point72 Hong Kong Ltd27,922$74.5 萬
Cookson Peirce & Co Inc26,270$70.1 萬
Iron Financial, LLC26,257$70.0 萬
BI Asset Management Fondsmaeglerselskab A/S24,764$66.0 萬
Boothbay Fund Management, LLC23,947$63.9 萬
Williamson Legacy Group, LLC23,667$63.1 萬
TD Waterhouse Canada Inc.22,450$59.6 萬
Dynamic Technology Lab Private Ltd20,494$54.7 萬
Jump Financial, LLC20,267$54.1 萬
Wealth High Governance Capital Ltda20,000$53.3 萬
Stevens Capital Management LP19,837$52.9 萬
Navellier & Associates Inc19,056$50.8 萬
Alps Advisors Inc18,266$48.7 萬
Eqis Capital Management, Inc.16,392$43.7 萬
Ritholtz Wealth Management16,153$43.1 萬
Twin Tree Management, LP16,143$43.1 萬
Wahed Invest LLC15,791$42.1 萬
MAI Capital Management15,790$42.1 萬
Wedmont Private Capital15,432$41.8 萬
Qtron Investments LLC15,596$41.6 萬
Meiji Yasuda Life Insurance Co15,500$41.3 萬
Algert Global LLC14,625$39.0 萬
Symmetry Partners, LLC14,048$37.5 萬
Assenagon Asset Management S.A.13,969$37.3 萬
Oxford Asset Management LLP13,338$35.6 萬
Thoroughbred Financial Services, LLC13,171$35.1 萬
Keebeck Alpha, LP12,832$34.2 萬
Two Sigma Securities, LLC12,650$33.7 萬
Boston Private Wealth LLC12,346$32.9 萬
Nine Masts Capital Ltd11,500$30.7 萬
AE Wealth Management LLC11,481$30.6 萬
Swiss Life Asset Management Ltd11,279$30.1 萬
Fielder Capital Group LLC10,763$28.7 萬
Alta Wealth Advisors LLC10,690$28.5 萬
Diametric Capital, LP10,336$27.6 萬
Crestmont Private Wealth LLC10,310$27.5 萬
RBA Wealth Management, LLC10,056$26.8 萬
Novare Capital Management LLC10,025$26.7 萬
Alpine Global Management, LLC9,986$26.6 萬
Pallas Capital Advisors LLC9,486$25.7 萬
Kathmere Capital Management, LLC9,384$25.0 萬
Csenge Advisory Group9,321$24.9 萬
Everhart Financial Group, Inc.9,081$24.2 萬
Texas Capital Bank Wealth Management Services Inc8,937$23.8 萬
PEAK6 Investments LLC8,715$23.2 萬
Prospera Financial Services Inc8,714$23.2 萬
Group One Trading, L.P.8,309$22.2 萬
Sheaff Brock Investment Advisors, LLC8,294$22.1 萬
Crescent Grove Advisors, LLC8,289$22.1 萬
Empower Advisory Group, LLC8,282$22.1 萬
Cornerstone Wealth Management, LLC8,172$21.8 萬
Manchester Financial Inc8,165$21.8 萬
Silvercrest Asset Management Group LLC8,105$21.6 萬
Titleist Asset Management, LLC7,992$21.3 萬
Cigna Investments Inc8,004$21.3 萬
Wrapmanager Inc7,978$21.3 萬
Portside Wealth Group, LLC7,739$20.6 萬
JBR Co Financial Management Inc7,736$20.6 萬
Dai-Ichi Life Insurance Company, Ltd7,682$20.5 萬
Premier Path Wealth Partners, LLC7,567$20.2 萬
Aviso Wealth Management7,540$20.1 萬
Archer Investment Corp7,200$19.2 萬
Lynx Investment Advisory4,000$10.7 萬
nVerses Capital, LLC2,800$7.47 萬
Family Firm, Inc.2,560$6.83 萬
Register Financial Advisors LLC1,986$5.30 萬
Wetzel Investment Advisors, Inc.1,602$4.47 萬
Missouri Trust & Investment Co802$2.14 萬

尚未申報 2024 年第 3 季的機構(9 家)

2024 年第 2 季季末持有 Coterra Energy Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 CTRA、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.53,490,454$14.3 億
Susquehanna Fundamental Investments, LLC483,631$1,290 萬
Gratus Capital LLC438,672$1,170 萬
Benjamin F. Edwards & Company, Inc.88,734$236.6 萬
Ascension Asset Management LLC39,800$106.1 萬
Buckingham Strategic Wealth, LLC33,730$90.0 萬
Arden Trust Co9,585$25.6 萬
JJJ Advisors Inc.385$1.03 萬
ICA Group Wealth Management, LLC363$9,674