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 13F 持有人
Coterra Energy Inc. 在 2024/9/30 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
- 835
- 較 2024 年第 2 季 −48 家
- 持有股數
- 6.56 億
- 較 2024 年第 2 季 +5,503 萬 (+9.1%)
- 總市值
- $157.3 億
- 較 2024 年第 2 季 −$3.18 億 (−2.0%)
- 新進機構
- 76
- 另有 286 家加碼
- 清倉機構
- 124
- 另有 341 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South State Corp. | 602 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 605 | $1.45 萬 | 0.02% | 00.0% | 不變 |
| Rise Advisors, LLC | 615 | $1.47 萬 | 0.01% | +6+1.0% | 加碼 |
| WR Wealth Planners, LLC | 620 | $1.48 萬 | 0.00% | −416−40.2% | 減碼 |
| Caitlin John, LLC | 640 | $1.64 萬 | 0.01% | −2,905−81.9% | 減碼 |
| Voisard Asset Management Group, Inc. | 687 | $1.65 萬 | 0.01% | +37+5.7% | 加碼 |
| Bell Investment Advisors, Inc | 713 | $1.71 萬 | 0.00% | −40−5.3% | 減碼 |
| Fortitude Family Office, LLC | 731 | $1.75 萬 | 0.01% | −202−21.7% | 減碼 |
| Asset Dedication, LLC | 777 | $1.86 萬 | 0.00% | +751+2,888.5% | 加碼 |
| Reuter James Wealth Management, LLC | 786 | $1.88 萬 | 0.00% | +786 | 新進 |
| Hall Laurie J Trustee | 800 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 800 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 802 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 812 | $1.94 萬 | 0.00% | +19+2.4% | 加碼 |
| Hoey Investments, Inc | 734 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 840 | $2.01 萬 | 0.00% | +40+5.0% | 加碼 |
| Baldwin Brothers Inc | 878 | $2.10 萬 | 0.00% | +878 | 新進 |
| ORG Partners LLC | 879 | $2.11 萬 | 0.00% | −2−0.2% | 減碼 |
| Investors Research Corp | 903 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 916 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 916 | $2.19 萬 | 0.00% | +63+7.4% | 加碼 |
| CoreCap Advisors, LLC | 950 | $2.28 萬 | 0.00% | +950 | 新進 |
| Larson Financial Group LLC | 962 | $2.30 萬 | 0.00% | −119−11.0% | 減碼 |
| Bogart Wealth, LLC | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 1,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 1,000 | $2.40 萬 | 0.01% | +650+185.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,020 | $2.44 萬 | 0.00% | −2,600−71.8% | 減碼 |
| Silicon Valley Capital Partners | 1,043 | $2.50 萬 | 0.00% | +10+1.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,080 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,060 | $2.54 萬 | 0.00% | −320−23.2% | 減碼 |
| First Horizon Advisors, Inc. | 1,090 | $2.61 萬 | 0.00% | −44−3.9% | 減碼 |
| Covestor Ltd | 1,161 | $2.80 萬 | 0.02% | −19−1.6% | 減碼 |
| TCTC Holdings, LLC | 1,173 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,202 | $2.88 萬 | 0.01% | +1,202 | 新進 |
| Harbor Investment Advisory, LLC | 1,278 | $3.06 萬 | 0.00% | −340−21.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,279 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,293 | $3.10 萬 | 0.02% | +44+3.5% | 加碼 |
| Park Place Capital Corp | 1,294 | $3.10 萬 | 0.01% | −196−13.2% | 減碼 |
| Johnson Financial Group, Inc. | 1,375 | $3.29 萬 | 0.00% | −1,875−57.7% | 減碼 |
| North Star Investment Management Corp. | 1,420 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,490 | $3.57 萬 | 0.00% | −44−2.9% | 減碼 |
| Spire Wealth Management | 1,557 | $3.73 萬 | 0.00% | +102+7.0% | 加碼 |
| Central Pacific Bank - Trust Division | 1,570 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,594 | $3.82 萬 | 0.01% | −235−12.8% | 減碼 |
| True Wealth Design, LLC | 1,617 | $3.87 萬 | 0.02% | −29,016−94.7% | 減碼 |
| LGT Financial Advisors LLC | 1,670 | $4.00 萬 | 0.10% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,783 | $4.27 萬 | 0.01% | −2,213−55.4% | 減碼 |
| Private Trust Co NA | 1,784 | $4.27 萬 | 0.00% | −2,493−58.3% | 減碼 |
| Montag A & Associates Inc | 2,074 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Alta Advisers Ltd | 2,200 | $5.27 萬 | 0.02% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 2,225 | $5.33 萬 | 0.12% | −3,580−61.7% | 減碼 |
| Farmers & Merchants Investments Inc | 2,305 | $5.52 萬 | 0.00% | −300−11.5% | 減碼 |
| Values First Advisors, Inc. | 2,375 | $5.69 萬 | 0.03% | +2,375 | 新進 |
| Huntington National Bank | 2,454 | $5.88 萬 | 0.00% | −336−12.0% | 減碼 |
| Salem Investment Counselors Inc | 2,624 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| Tobam | 2,618 | $6.30 萬 | 0.01% | +2,618 | 新進 |
| State of Wyoming | 2,778 | $6.65 萬 | 0.01% | +254+10.1% | 加碼 |
| Capital Performance Advisors LLP | 2,785 | $6.67 萬 | 0.02% | +2,785 | 新進 |
| MV Capital Management, Inc. | 2,825 | $6.77 萬 | 0.01% | −2,393−45.9% | 減碼 |
| Ci Investments Inc. | 2,893 | $6.90 萬 | 0.00% | −610−17.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,000 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 3,033 | $7.26 萬 | 0.06% | +450+17.4% | 加碼 |
| Lindbrook Capital, LLC | 3,093 | $7.41 萬 | 0.01% | +197+6.8% | 加碼 |
| Operose Advisors LLC | 3,175 | $7.60 萬 | 0.02% | −5,010−61.2% | 減碼 |
| Umb Bank N A | 3,313 | $7.93 萬 | 0.00% | −515−13.5% | 減碼 |
| Quarry LP | 3,356 | $8.04 萬 | 0.02% | −3,631−52.0% | 減碼 |
| TD Private Client Wealth LLC | 3,442 | $8.24 萬 | 0.00% | −44−1.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,606 | $8.64 萬 | 0.02% | −40,912−91.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,695 | $8.85 萬 | 0.01% | +216+6.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 3,700 | $8.90 萬 | 0.01% | −21,477−85.3% | 減碼 |
| Legacy Investment Solutions, LLC | 3,730 | $9.55 萬 | 0.06% | +3,730 | 新進 |
| Legacy Wealth Managment, LLC | 3,730 | $9.55 萬 | 0.06% | +3,730 | 新進 |
| IFP Advisors, Inc | 4,031 | $9.65 萬 | 0.00% | +317+8.5% | 加碼 |
| GeoWealth Management, LLC | 4,293 | $10.3 萬 | 0.00% | +4,293 | 新進 |
| Eagle Bay Advisors LLC | 4,367 | $10.5 萬 | 0.04% | −119−2.7% | 減碼 |
| Federated Hermes, Inc. | 4,369 | $10.5 萬 | 0.00% | +1,662+61.4% | 加碼 |
| Riverview Trust Co | 4,542 | $10.9 萬 | 0.10% | 00.0% | 不變 |
| Truvestments Capital LLC | 4,797 | $11.5 萬 | 0.03% | +4,797 | 新進 |
| Harbour Investments, Inc. | 4,882 | $11.7 萬 | 0.00% | −49−1.0% | 減碼 |
| Geneos Wealth Management Inc. | 4,937 | $11.8 萬 | 0.00% | −5,803−54.0% | 減碼 |
| Hara Capital LLC | 4,997 | $12.0 萬 | 0.07% | −6,015−54.6% | 減碼 |
| Ramirez Asset Management, Inc. | 5,000 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Skopos Labs, Inc. | 5,209 | $12.5 萬 | 0.04% | +5,209 | 新進 |
| Armstrong Advisory Group, Inc | 5,460 | $13.1 萬 | 0.01% | −1,049−16.1% | 減碼 |
| Quent Capital, LLC | 5,503 | $13.1 萬 | 0.01% | −423−7.1% | 減碼 |
| SRS Capital Advisors, Inc. | 5,542 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,597 | $13.4 萬 | 0.00% | −960−14.6% | 減碼 |
| Olistico Wealth, LLC | 5,800 | $13.9 萬 | 0.08% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 6,073 | $14.5 萬 | 0.07% | −30,303−83.3% | 減碼 |
| Stephenson National Bank & Trust | 6,610 | $15.8 萬 | 0.05% | −240−3.5% | 減碼 |
| Creative Financial Designs Inc | 7,314 | $17.5 萬 | 0.01% | −394−5.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 7,687 | $18.4 萬 | 0.04% | +7,687 | 新進 |
| Manchester Capital Management LLC | 7,875 | $18.9 萬 | 0.02% | +35+0.4% | 加碼 |
| Global Retirement Partners, LLC | 7,881 | $18.9 萬 | 0.01% | −2,607−24.9% | 減碼 |
| Ronald Blue Trust, Inc. | 7,200 | $19.2 萬 | 0.00% | +3,905+118.5% | 加碼 |
| Quantbot Technologies LP | 8,059 | $19.3 萬 | 0.01% | +8,059 | 新進 |
| Chiron Investment Management, LLC | 8,089 | $19.4 萬 | 0.07% | 00.0% | 不變 |
| GAMMA Investing LLC | 8,117 | $19.4 萬 | 0.02% | −2,924−26.5% | 減碼 |
| Mediolanum International Funds Ltd | 8,206 | $19.4 萬 | 0.00% | −17,175−67.7% | 減碼 |