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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 18,338 | $43.9 萬 | 0.00% | +666+3.8% | 加碼 |
| Shell Asset Management Co | 18,304 | $43.8 萬 | 0.02% | +18,304 | 新進 |
| Apollon Wealth Management, LLC | 18,223 | $43.6 萬 | 0.01% | −2,250−11.0% | 減碼 |
| Advisory Services Network, LLC | 16,350 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 18,169 | $43.5 萬 | 0.22% | −876−4.6% | 減碼 |
| Ballentine Partners, LLC | 18,132 | $43.4 萬 | 0.01% | −1,079−5.6% | 減碼 |
| FORA Capital, LLC | 18,053 | $43.2 萬 | 0.05% | +18,053 | 新進 |
| Significant Wealth Partners LLC | 17,831 | $42.7 萬 | 0.22% | +2,294+14.8% | 加碼 |
| Applied Finance Capital Management, LLC | 17,791 | $42.6 萬 | 0.02% | −2,685−13.1% | 減碼 |
| LSV Asset Management | 17,800 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 17,777 | $42.6 萬 | 0.03% | +724+4.2% | 加碼 |
| Krilogy Financial LLC | 17,734 | $42.5 萬 | 0.03% | −497−2.7% | 減碼 |
| Allworth Financial LP | 17,720 | $42.4 萬 | 0.00% | −3,021−14.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,530 | $42.0 萬 | 0.01% | +7,911+82.2% | 加碼 |
| Meridian Investment Counsel Inc. | 17,515 | $41.9 萬 | 0.13% | −1,053−5.7% | 減碼 |
| Angeles Investment Advisors, LLC | 17,400 | $41.7 萬 | 0.02% | −129−0.7% | 減碼 |
| WESPAC Advisors, LLC | 17,292 | $41.4 萬 | 0.31% | +928+5.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,243 | $41.3 萬 | 0.00% | −113,205−86.8% | 減碼 |
| Doliver Advisors, LP | 17,228 | $41.3 萬 | 0.11% | 00.0% | 不變 |
| Sentry Investment Management LLC | 17,062 | $40.9 萬 | 0.17% | +339+2.0% | 加碼 |
| Vident Advisory, LLC | 17,021 | $40.8 萬 | 0.01% | −46,024−73.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,795 | $40.2 萬 | 0.00% | −36−0.2% | 減碼 |
| Oakworth Capital, Inc. | 16,396 | $39.3 萬 | 0.03% | +370+2.3% | 加碼 |
| CAPROCK Group, Inc. | 16,393 | $39.3 萬 | 0.01% | −22,032−57.3% | 減碼 |
| Hourglass Capital, LLC | 16,350 | $39.2 萬 | 0.11% | +6,000+58.0% | 加碼 |
| Bleakley Financial Group, LLC | 16,281 | $39.0 萬 | 0.01% | −2,830−14.8% | 減碼 |
| Perpetual Ltd | 16,269 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 16,269 | $39.0 萬 | 0.03% | +16,269 | 新進 |
| Cim Investment Mangement Inc | 16,033 | $38.4 萬 | 0.11% | −417−2.5% | 減碼 |
| Forum Financial Management, LP | 15,854 | $38.0 萬 | 0.01% | −10−0.1% | 減碼 |
| Synovus Financial Corp | 15,837 | $37.9 萬 | 0.00% | +2,184+16.0% | 加碼 |
| SevenBridge Financial Group, LLC | 14,853 | $37.7 萬 | 0.07% | +2,375+19.0% | 加碼 |
| Aigen Investment Management, LP | 15,696 | $37.6 萬 | 0.07% | +15,696 | 新進 |
| Vestcor Inc | 15,342 | $36.7 萬 | 0.01% | −4,300−21.9% | 減碼 |
| Wedbush Securities Inc | 15,193 | $36.4 萬 | 0.01% | −6,882−31.2% | 減碼 |
| Longfellow Investment Management Co LLC | 15,047 | $36.0 萬 | 0.09% | +91+0.6% | 加碼 |
| 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 |
| Brevan Howard Capital Management LP | 14,993 | $35.9 萬 | 0.02% | +14,993 | 新進 |
| Integrated Wealth Concepts LLC | 14,942 | $35.8 萬 | 0.00% | −1,155−7.2% | 減碼 |
| Greenleaf Trust | 14,914 | $35.7 萬 | 0.00% | −5,990−28.7% | 減碼 |
| United Services Automobile Association | 14,811 | $35.5 萬 | 0.01% | −5,414−26.8% | 減碼 |
| Uncommon Cents Investing LLC | 14,765 | $35.4 萬 | 0.10% | −275−1.8% | 減碼 |
| Fox Run Management, L.L.C. | 14,694 | $35.2 萬 | 0.08% | −54,398−78.7% | 減碼 |
| Proequities, Inc. | 14,669 | $35.1 萬 | 0.02% | −1,805−11.0% | 減碼 |
| Clearstead Advisors, LLC | 14,665 | $35.1 萬 | 0.01% | +14,651+104,650.0% | 加碼 |
| Altfest L J & Co Inc | 14,515 | $34.8 萬 | 0.05% | +14,515 | 新進 |
| Ferguson Wellman Capital Management, Inc | 14,453 | $34.6 萬 | 0.01% | −1,460−9.2% | 減碼 |
| Equitable Holdings, Inc. | 14,415 | $34.5 萬 | 0.00% | +2,290+18.9% | 加碼 |
| Pinnacle Associates Ltd | 13,443 | $34.3 萬 | 0.01% | −773−5.4% | 減碼 |
| Inscription Capital, LLC | 14,255 | $34.1 萬 | 0.05% | +4,633+48.2% | 加碼 |
| Waldron Private Wealth LLC | 14,046 | $33.6 萬 | 0.01% | +4,043+40.4% | 加碼 |
| Johnson Investment Counsel Inc | 13,879 | $33.2 萬 | 0.00% | +732+5.6% | 加碼 |
| Everpar Advisors LLC | 13,716 | $32.8 萬 | 0.17% | −4,808−26.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 13,713 | $32.8 萬 | 0.04% | −4,419−24.4% | 減碼 |
| Gsa Capital Partners LLP | 13,639 | $32.7 萬 | 0.02% | −9,221−40.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,577 | $32.5 萬 | 0.02% | −1,347−9.0% | 減碼 |
| Mather Group, LLC. | 13,511 | $32.4 萬 | 0.00% | −4,808−26.2% | 減碼 |
| Walleye Trading LLC | 13,443 | $32.2 萬 | 0.01% | +13,443 | 新進 |
| Sky Investment Group LLC | 13,407 | $32.1 萬 | 0.06% | +1,000+8.1% | 加碼 |
| TCG Advisory Services, LLC | 13,404 | $32.1 萬 | 0.01% | −864−6.1% | 減碼 |
| Savant Capital, LLC | 13,230 | $31.7 萬 | 0.00% | −79,719−85.8% | 減碼 |
| Black Maple Capital Management LP | 13,000 | $31.1 萬 | 0.23% | −12,000−48.0% | 減碼 |
| HGK Asset Management Inc | 12,889 | $30.9 萬 | 0.06% | −700−5.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,834 | $30.7 萬 | 0.01% | +358+2.9% | 加碼 |
| Fisher Asset Management, LLC | 12,806 | $30.7 萬 | 0.00% | −3,054−19.3% | 減碼 |
| V-Square Quantitative Management LLC | 12,697 | $30.4 萬 | 0.04% | +4,849+61.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 12,687 | $30.4 萬 | 0.06% | +12,687 | 新進 |
| Brown Advisory Inc | 12,488 | $29.9 萬 | 0.00% | −3,316−21.0% | 減碼 |
| Cypress Asset Management Inc | 12,440 | $29.8 萬 | 0.07% | +350+2.9% | 加碼 |
| Raymond James Trust N.A. | 12,296 | $29.4 萬 | 0.01% | +2,890+30.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,277 | $29.4 萬 | 0.01% | −540−4.2% | 減碼 |
| CWM Advisors, LLC | 12,067 | $28.9 萬 | 0.03% | +1,919+18.9% | 加碼 |
| 180 Wealth Advisors, LLC | 11,925 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 11,659 | $27.9 萬 | 0.02% | −624−5.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 11,430 | $27.4 萬 | 0.00% | −2,986−20.7% | 減碼 |
| Cadence Wealth Management LLC | 11,408 | $27.3 萬 | 0.22% | +41+0.4% | 加碼 |
| Trust Co of Toledo NA | 11,378 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 11,173 | $26.8 萬 | 0.09% | +55+0.5% | 加碼 |
| Augustine Asset Management Inc | 11,000 | $26.3 萬 | 0.09% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,983 | $26.3 萬 | 0.03% | +505+4.8% | 加碼 |
| Independent Wealth Network Inc. | 10,945 | $26.2 萬 | 0.12% | +432+4.1% | 加碼 |
| Arkadios Wealth Advisors | 10,881 | $26.1 萬 | 0.01% | −13,911−56.1% | 減碼 |
| Montis Financial, LLC | 10,873 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| FFT Wealth Management LLC | 10,772 | $25.8 萬 | 0.02% | +365+3.5% | 加碼 |
| Lake Street Advisors Group, LLC | 10,618 | $25.4 萬 | 0.01% | −40−0.4% | 減碼 |
| Lido Advisors, LLC | 10,591 | $25.4 萬 | 0.00% | −4,581−30.2% | 減碼 |
| Zuckerman Investment Group, LLC | 10,528 | $25.2 萬 | 0.03% | +8+0.1% | 加碼 |
| Checchi Capital Advisers, LLC | 10,487 | $25.1 萬 | 0.02% | −941−8.2% | 減碼 |
| United Capital Financial Advisers, LLC | 10,478 | $25.1 萬 | 0.00% | −2,984−22.2% | 減碼 |
| Great Lakes Advisors, LLC | 10,416 | $24.9 萬 | 0.00% | −11−0.1% | 減碼 |
| MeadowBrook Investment Advisors LLC | 10,340 | $24.8 萬 | 0.22% | −60−0.6% | 減碼 |
| Smartleaf Asset Management LLC | 10,402 | $24.7 萬 | 0.03% | +1,614+18.4% | 加碼 |
| Capital Advisors Inc | 10,286 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 10,205 | $24.4 萬 | 0.00% | −242−2.3% | 減碼 |
| Horizon Investments, LLC | 10,190 | $24.4 萬 | 0.01% | −526−4.9% | 減碼 |
| CIBC World Markets Inc. | 10,201 | $24.4 萬 | 0.00% | +10,201 | 新進 |
| Choate Investment Advisors | 10,152 | $24.3 萬 | 0.01% | +195+2.0% | 加碼 |
| Pullen Investment Management, LLC | 10,074 | $24.1 萬 | 0.18% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 9,991 | $23.9 萬 | 0.05% | −21,790−68.6% | 減碼 |