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 4 季 13F 持有人
Coterra Energy Inc. 在 2024/12/31 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
- 903
- 較 2024 年第 3 季 +81 家
- 持有股數
- 6.75 億
- 較 2024 年第 3 季 +2,057 萬 (+3.1%)
- 總市值
- $172.5 億
- 較 2024 年第 3 季 +$15.7 億 (+10.0%)
- 新進機構
- 158
- 另有 332 家加碼
- 清倉機構
- 77
- 另有 291 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 9,479 | $28.3 萬 | 0.01% | +749+8.6% | 加碼 |
| Berry Wealth Group, LP | 11,243 | $28.7 萬 | 0.21% | +11,243 | 新進 |
| Arkadios Wealth Advisors | 11,294 | $28.8 萬 | 0.02% | +413+3.8% | 加碼 |
| Checchi Capital Advisers, LLC | 11,311 | $28.9 萬 | 0.02% | +824+7.9% | 加碼 |
| Trust Co of Toledo NA | 11,378 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Wedmont Private Capital | 10,471 | $29.1 萬 | 0.02% | +10,471 | 新進 |
| Frontier Capital Management Co LLC | 11,388 | $29.1 萬 | 0.00% | −1,509,144−99.3% | 減碼 |
| Global Retirement Partners, LLC | 11,406 | $29.1 萬 | 0.01% | +3,525+44.7% | 加碼 |
| Cypress Asset Management Inc | 11,190 | $29.5 萬 | 0.07% | −1,250−10.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 11,613 | $29.7 萬 | 0.01% | −2,840−19.6% | 減碼 |
| Quadrant Capital Group LLC | 11,641 | $29.7 萬 | 0.02% | −18−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 11,720 | $29.9 萬 | 0.00% | +1,242+11.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 11,805 | $30.2 萬 | 0.10% | +632+5.7% | 加碼 |
| Cadence Wealth Management LLC | 11,880 | $30.3 萬 | 0.20% | +472+4.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,915 | $30.4 萬 | 0.01% | −362−2.9% | 減碼 |
| GAMMA Investing LLC | 11,962 | $30.6 萬 | 0.03% | +3,845+47.4% | 加碼 |
| TCG Advisory Services, LLC | 11,985 | $30.6 萬 | 0.01% | −1,419−10.6% | 減碼 |
| Brown Advisory Inc | 12,132 | $31.0 萬 | 0.00% | −356−2.9% | 減碼 |
| Integrity Wealth Advisors, Inc. | 12,224 | $31.2 萬 | 0.23% | +12,224 | 新進 |
| MeadowBrook Investment Advisors LLC | 12,265 | $31.3 萬 | 0.28% | +1,925+18.6% | 加碼 |
| Wedbush Securities Inc | 12,300 | $31.4 萬 | 0.01% | −2,893−19.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 12,357 | $31.6 萬 | 0.04% | +2,366+23.7% | 加碼 |
| HighPoint Advisor Group LLC | 11,085 | $31.6 萬 | 0.02% | +671+6.4% | 加碼 |
| DSG Capital Advisors, LLC | 12,610 | $32.2 萬 | 0.06% | +12,610 | 新進 |
| Blackhawk Capital Partners LLC. | 12,689 | $32.4 萬 | 0.17% | +12,689 | 新進 |
| J.W. Cole Advisors, Inc. | 12,902 | $33.0 萬 | 0.01% | +68+0.5% | 加碼 |
| 180 Wealth Advisors, LLC | 12,971 | $33.1 萬 | 0.05% | +1,046+8.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 12,991 | $33.2 萬 | 0.02% | −586−4.3% | 減碼 |
| V-Square Quantitative Management LLC | 13,137 | $33.6 萬 | 0.05% | +440+3.5% | 加碼 |
| Disciplined Investors, L.L.C. | 11,747 | $33.6 萬 | 0.32% | +11,747 | 新進 |
| Beacon Pointe Advisors, LLC | 13,440 | $34.3 萬 | 0.00% | −8,868−39.8% | 減碼 |
| Mather Group, LLC. | 13,452 | $34.4 萬 | 0.00% | −59−0.4% | 減碼 |
| Total Wealth Planning & Management, Inc. | 13,500 | $34.5 萬 | 0.34% | +13,500 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 13,510 | $34.5 萬 | 0.21% | +13,510 | 新進 |
| Legacy Advisors, LLC | 13,511 | $34.5 萬 | 0.03% | +13,511 | 新進 |
| Johnson Investment Counsel Inc | 13,587 | $34.7 萬 | 0.00% | −292−2.1% | 減碼 |
| Equitable Holdings, Inc. | 13,615 | $34.8 萬 | 0.00% | −800−5.5% | 減碼 |
| Fisher Asset Management, LLC | 13,757 | $35.1 萬 | 0.00% | +951+7.4% | 加碼 |
| Sky Investment Group LLC | 13,899 | $35.5 萬 | 0.06% | +492+3.7% | 加碼 |
| Raiffeisen Bank International AG | 13,937 | $35.6 萬 | 0.01% | +13,937 | 新進 |
| Everpar Advisors LLC | 14,009 | $35.8 萬 | 0.18% | +293+2.1% | 加碼 |
| Bridgefront Capital, LLC | 14,025 | $35.8 萬 | 0.12% | −5,800−29.3% | 減碼 |
| State of Wyoming | 14,079 | $36.0 萬 | 0.05% | +11,301+406.8% | 加碼 |
| Meeder Advisory Services, Inc. | 14,099 | $36.0 萬 | 0.02% | +4,197+42.4% | 加碼 |
| Longfellow Investment Management Co LLC | 14,139 | $36.1 萬 | 0.09% | −908−6.0% | 減碼 |
| Canada Post Corp Registered Pension Plan | 14,143 | $36.1 萬 | 0.02% | +14,143 | 新進 |
| Glenmede Trust Co NA | 14,291 | $36.5 萬 | 0.00% | −4,754−25.0% | 減碼 |
| Tectonic Advisors LLC | 14,375 | $36.7 萬 | 0.02% | +14,375 | 新進 |
| Walleye Capital LLC | 14,566 | $37.2 萬 | 0.00% | −123,750−89.5% | 減碼 |
| Algert Global LLC | 14,640 | $37.4 萬 | 0.01% | +14,640 | 新進 |
| Bradley Foster & Sargent Inc | 14,721 | $37.6 萬 | 0.01% | −7,648−34.2% | 減碼 |
| Uncommon Cents Investing LLC | 14,790 | $37.8 萬 | 0.11% | +25+0.2% | 加碼 |
| United Services Automobile Association | 14,811 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 14,840 | $37.9 萬 | 0.01% | −288,983−95.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,036 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 15,037 | $38.4 萬 | 0.00% | +123+0.8% | 加碼 |
| Evelyn Partners Investment Management LLP | 15,176 | $38.8 萬 | 0.01% | +15,176 | 新進 |
| Burney Co | 15,225 | $38.9 萬 | 0.01% | −9,406−38.2% | 減碼 |
| Synovus Financial Corp | 15,468 | $39.5 萬 | 0.01% | −369−2.3% | 減碼 |
| Nations Financial Group Inc, | 15,484 | $39.5 萬 | 0.03% | −2,293−12.9% | 減碼 |
| M Holdings Securities, Inc. | 15,593 | $39.8 萬 | 0.06% | +15,593 | 新進 |
| Pinnacle Associates Ltd | 15,710 | $40.1 萬 | 0.01% | +2,267+16.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,829 | $40.4 萬 | 0.00% | −10,328−39.5% | 減碼 |
| Caption Management, LLC | 16,000 | $40.9 萬 | 0.02% | +16,000 | 新進 |
| Cim Investment Mangement Inc | 16,003 | $40.9 萬 | 0.12% | −30−0.2% | 減碼 |
| SevenBridge Financial Group, LLC | 14,603 | $41.7 萬 | 0.08% | −250−1.7% | 減碼 |
| Oakworth Capital, Inc. | 16,396 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Carlson Capital L P | 16,900 | $43.2 萬 | 0.25% | +16,900 | 新進 |
| Doliver Advisors, LP | 17,128 | $43.7 萬 | 0.12% | −100−0.6% | 減碼 |
| Proequities, Inc. | 15,222 | $44.4 萬 | 0.03% | +553+3.8% | 加碼 |
| Angeles Investment Advisors, LLC | 17,400 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 17,414 | $44.5 萬 | 0.01% | +17,414 | 新進 |
| Bleakley Financial Group, LLC | 17,423 | $44.5 萬 | 0.01% | +1,142+7.0% | 加碼 |
| Shell Asset Management Co | 17,413 | $44.5 萬 | 0.02% | −891−4.9% | 減碼 |
| Meridian Investment Counsel Inc. | 17,515 | $44.7 萬 | 0.13% | 00.0% | 不變 |
| Krilogy Financial LLC | 17,710 | $45.2 萬 | 0.03% | −24−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,742 | $45.3 萬 | 0.00% | −10,426−37.0% | 減碼 |
| Vinva Investment Management Ltd | 17,802 | $45.4 萬 | 0.02% | +17,802 | 新進 |
| Applied Finance Capital Management, LLC | 17,791 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| LSV Asset Management | 17,800 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 18,007 | $46.0 萬 | 0.02% | −999−5.3% | 減碼 |
| Redwood Wealth Management Group, LLC | 18,016 | $46.0 萬 | 0.22% | −153−0.8% | 減碼 |
| Panagora Asset Management Inc | 18,067 | $46.1 萬 | 0.00% | −145,224−88.9% | 減碼 |
| Delta Financial Group, Inc. | 18,453 | $47.1 萬 | 0.11% | +18,453 | 新進 |
| Ballentine Partners, LLC | 18,461 | $47.1 萬 | 0.01% | +329+1.8% | 加碼 |
| Aberdeen Wealth Management LLC | 18,463 | $47.2 萬 | 0.32% | 00.0% | 不變 |
| Vident Advisory, LLC | 18,565 | $47.4 萬 | 0.01% | +1,544+9.1% | 加碼 |
| Aptus Capital Advisors, LLC | 18,592 | $47.5 萬 | 0.01% | +18,592 | 新進 |
| FCG Investment Co | 18,650 | $47.6 萬 | 0.29% | −4,951−21.0% | 減碼 |
| Whalen Wealth Management Inc. | 18,735 | $47.8 萬 | 0.33% | +18,735 | 新進 |
| Forum Financial Management, LP | 18,750 | $47.9 萬 | 0.01% | +2,896+18.3% | 加碼 |
| Sentry Investment Management LLC | 18,764 | $47.9 萬 | 0.23% | +1,702+10.0% | 加碼 |
| Quadcap Wealth Management, LLC | 19,042 | $48.6 萬 | 0.07% | +19,042 | 新進 |
| CIBC Private Wealth Group, LLC | 17,998 | $48.9 萬 | 0.00% | −340−1.9% | 減碼 |
| Belpointe Asset Management LLC | 20,092 | $48.9 萬 | 0.03% | −52−0.3% | 減碼 |
| FORA Capital, LLC | 19,590 | $50.0 萬 | 0.06% | +1,537+8.5% | 加碼 |
| Leonteq Securities AG | 19,789 | $50.5 萬 | 0.05% | +10,188+106.1% | 加碼 |
| MONECO Advisors, LLC | 19,800 | $50.6 萬 | 0.05% | +1,447+7.9% | 加碼 |
| Vestcor Inc | 19,875 | $50.8 萬 | 0.02% | +4,533+29.5% | 加碼 |
| GFG Capital, LLC | 20,000 | $51.1 萬 | 0.14% | −551−2.7% | 減碼 |