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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 8,155 | $19.5 萬 | 0.01% | +1,333+19.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 8,358 | $20.0 萬 | 0.01% | +523+6.7% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,500 | $20.4 萬 | 0.13% | +1,500+21.4% | 加碼 |
| HB Wealth Management, LLC | 8,522 | $20.4 萬 | 0.00% | −2,383−21.9% | 減碼 |
| Scissortail Wealth Management, LLC | 4 | $20.7 萬 | 0.05% | −8,634−100.0% | 減碼 |
| Perigon Wealth Management, LLC | 8,730 | $20.9 萬 | 0.01% | +153+1.8% | 加碼 |
| Sweet Financial Partners, LLC | 8,732 | $20.9 萬 | 0.05% | +11+0.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 8,747 | $20.9 萬 | 0.01% | +533+6.5% | 加碼 |
| Kovack Advisors, Inc. | 8,791 | $21.1 萬 | 0.02% | −451−4.9% | 減碼 |
| Saxon Interests, Inc. | 8,793 | $21.1 萬 | 0.10% | −252−2.8% | 減碼 |
| Brookstone Capital Management | 8,801 | $21.1 萬 | 0.00% | +8,801 | 新進 |
| Exchange Traded Concepts, LLC | 8,864 | $21.2 萬 | 0.01% | +7,298+466.0% | 加碼 |
| LRI Investments, LLC | 8,349 | $21.2 萬 | 0.02% | −746−8.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,935 | $21.4 萬 | 0.01% | +8,935 | 新進 |
| Fidelis Capital Partners, LLC | 9,130 | $21.6 萬 | 0.03% | +139+1.5% | 加碼 |
| Horizon Advisory Services, Inc. | 9,054 | $21.7 萬 | 0.10% | −127−1.4% | 減碼 |
| New Wave Wealth Advisors LLC | 9,080 | $21.7 萬 | 0.10% | −117−1.3% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 9,080 | $21.7 萬 | 0.10% | +9,080 | 新進 |
| First Interstate Bank | 9,094 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,124 | $21.8 萬 | 0.02% | +1,562+20.7% | 加碼 |
| Schechter Investment Advisors, LLC | 9,147 | $21.9 萬 | 0.02% | +766+9.1% | 加碼 |
| Norden Group LLC | 9,210 | $22.1 萬 | 0.03% | +9,210 | 新進 |
| Hantz Financial Services, Inc. | 9,270 | $22.2 萬 | 0.00% | +268+3.0% | 加碼 |
| Parallel Advisors, LLC | 9,311 | $22.3 萬 | 0.01% | −3,138−25.2% | 減碼 |
| First Citizens Bank & Trust Co | 9,395 | $22.5 萬 | 0.00% | +9,395 | 新進 |
| SFMG, LLC | 9,474 | $22.7 萬 | 0.02% | −40−0.4% | 減碼 |
| Keybank National Association | 9,525 | $22.8 萬 | 0.00% | +794+9.1% | 加碼 |
| Meritage Portfolio Management | 9,561 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 9,601 | $23.0 萬 | 0.03% | +4,317+81.7% | 加碼 |
| Juncture Wealth Strategies, LLC | 9,700 | $23.2 萬 | 0.09% | −5,400−35.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,846 | $23.6 萬 | 0.00% | −9,994−50.4% | 減碼 |
| HighPoint Advisor Group LLC | 10,414 | $23.7 萬 | 0.01% | −1,455−12.3% | 減碼 |
| Meeder Advisory Services, Inc. | 9,902 | $23.7 萬 | 0.02% | +451+4.8% | 加碼 |
| National Asset Management, Inc. | 9,815 | $23.8 萬 | 0.01% | −4,265−30.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 9,977 | $23.9 萬 | 0.04% | −641−6.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 9,991 | $23.9 萬 | 0.05% | −21,790−68.6% | 減碼 |
| Pullen Investment Management, LLC | 10,074 | $24.1 萬 | 0.18% | 00.0% | 不變 |
| Choate Investment Advisors | 10,152 | $24.3 萬 | 0.01% | +195+2.0% | 加碼 |
| CIBC World Markets Inc. | 10,201 | $24.4 萬 | 0.00% | +10,201 | 新進 |
| Horizon Investments, LLC | 10,190 | $24.4 萬 | 0.01% | −526−4.9% | 減碼 |
| TCW Group Inc | 10,205 | $24.4 萬 | 0.00% | −242−2.3% | 減碼 |
| Capital Advisors Inc | 10,286 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 10,402 | $24.7 萬 | 0.03% | +1,614+18.4% | 加碼 |
| MeadowBrook Investment Advisors LLC | 10,340 | $24.8 萬 | 0.22% | −60−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 10,416 | $24.9 萬 | 0.00% | −11−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 10,478 | $25.1 萬 | 0.00% | −2,984−22.2% | 減碼 |
| Checchi Capital Advisers, LLC | 10,487 | $25.1 萬 | 0.02% | −941−8.2% | 減碼 |
| Zuckerman Investment Group, LLC | 10,528 | $25.2 萬 | 0.03% | +8+0.1% | 加碼 |
| Lido Advisors, LLC | 10,591 | $25.4 萬 | 0.00% | −4,581−30.2% | 減碼 |
| Lake Street Advisors Group, LLC | 10,618 | $25.4 萬 | 0.01% | −40−0.4% | 減碼 |
| FFT Wealth Management LLC | 10,772 | $25.8 萬 | 0.02% | +365+3.5% | 加碼 |
| Montis Financial, LLC | 10,873 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,881 | $26.1 萬 | 0.01% | −13,911−56.1% | 減碼 |
| Independent Wealth Network Inc. | 10,945 | $26.2 萬 | 0.12% | +432+4.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 10,983 | $26.3 萬 | 0.03% | +505+4.8% | 加碼 |
| Augustine Asset Management Inc | 11,000 | $26.3 萬 | 0.09% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 11,173 | $26.8 萬 | 0.09% | +55+0.5% | 加碼 |
| Trust Co of Toledo NA | 11,378 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Cadence Wealth Management LLC | 11,408 | $27.3 萬 | 0.22% | +41+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 11,430 | $27.4 萬 | 0.00% | −2,986−20.7% | 減碼 |
| Quadrant Capital Group LLC | 11,659 | $27.9 萬 | 0.02% | −624−5.1% | 減碼 |
| 180 Wealth Advisors, LLC | 11,925 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,067 | $28.9 萬 | 0.03% | +1,919+18.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,277 | $29.4 萬 | 0.01% | −540−4.2% | 減碼 |
| Raymond James Trust N.A. | 12,296 | $29.4 萬 | 0.01% | +2,890+30.7% | 加碼 |
| Cypress Asset Management Inc | 12,440 | $29.8 萬 | 0.07% | +350+2.9% | 加碼 |
| Brown Advisory Inc | 12,488 | $29.9 萬 | 0.00% | −3,316−21.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,687 | $30.4 萬 | 0.06% | +12,687 | 新進 |
| V-Square Quantitative Management LLC | 12,697 | $30.4 萬 | 0.04% | +4,849+61.8% | 加碼 |
| Fisher Asset Management, LLC | 12,806 | $30.7 萬 | 0.00% | −3,054−19.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,834 | $30.7 萬 | 0.01% | +358+2.9% | 加碼 |
| HGK Asset Management Inc | 12,889 | $30.9 萬 | 0.06% | −700−5.2% | 減碼 |
| Black Maple Capital Management LP | 13,000 | $31.1 萬 | 0.23% | −12,000−48.0% | 減碼 |
| Savant Capital, LLC | 13,230 | $31.7 萬 | 0.00% | −79,719−85.8% | 減碼 |
| TCG Advisory Services, LLC | 13,404 | $32.1 萬 | 0.01% | −864−6.1% | 減碼 |
| Sky Investment Group LLC | 13,407 | $32.1 萬 | 0.06% | +1,000+8.1% | 加碼 |
| Walleye Trading LLC | 13,443 | $32.2 萬 | 0.01% | +13,443 | 新進 |
| Mather Group, LLC. | 13,511 | $32.4 萬 | 0.00% | −4,808−26.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,577 | $32.5 萬 | 0.02% | −1,347−9.0% | 減碼 |
| Gsa Capital Partners LLP | 13,639 | $32.7 萬 | 0.02% | −9,221−40.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 13,713 | $32.8 萬 | 0.04% | −4,419−24.4% | 減碼 |
| Everpar Advisors LLC | 13,716 | $32.8 萬 | 0.17% | −4,808−26.0% | 減碼 |
| Johnson Investment Counsel Inc | 13,879 | $33.2 萬 | 0.00% | +732+5.6% | 加碼 |
| Waldron Private Wealth LLC | 14,046 | $33.6 萬 | 0.01% | +4,043+40.4% | 加碼 |
| Inscription Capital, LLC | 14,255 | $34.1 萬 | 0.05% | +4,633+48.2% | 加碼 |
| Pinnacle Associates Ltd | 13,443 | $34.3 萬 | 0.01% | −773−5.4% | 減碼 |
| Equitable Holdings, Inc. | 14,415 | $34.5 萬 | 0.00% | +2,290+18.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 14,453 | $34.6 萬 | 0.01% | −1,460−9.2% | 減碼 |
| Altfest L J & Co Inc | 14,515 | $34.8 萬 | 0.05% | +14,515 | 新進 |
| Clearstead Advisors, LLC | 14,665 | $35.1 萬 | 0.01% | +14,651+104,650.0% | 加碼 |
| Proequities, Inc. | 14,669 | $35.1 萬 | 0.02% | −1,805−11.0% | 減碼 |
| Fox Run Management, L.L.C. | 14,694 | $35.2 萬 | 0.08% | −54,398−78.7% | 減碼 |
| Uncommon Cents Investing LLC | 14,765 | $35.4 萬 | 0.10% | −275−1.8% | 減碼 |
| United Services Automobile Association | 14,811 | $35.5 萬 | 0.01% | −5,414−26.8% | 減碼 |
| Greenleaf Trust | 14,914 | $35.7 萬 | 0.00% | −5,990−28.7% | 減碼 |
| Integrated Wealth Concepts LLC | 14,942 | $35.8 萬 | 0.00% | −1,155−7.2% | 減碼 |
| Brevan Howard Capital Management LP | 14,993 | $35.9 萬 | 0.02% | +14,993 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 15,036 | $36.0 萬 | 0.00% | +15,036 | 新進 |
| Longfellow Investment Management Co LLC | 15,047 | $36.0 萬 | 0.09% | +91+0.6% | 加碼 |