Coterra Energy Inc.
US ˙ NYSE
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCTRA / Coterra Energy Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CTRA / Coterra Energy Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Coterra Energy Inc. (US:CTRA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 72,761 shares of Coterra Energy Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F COTERRA ENERGY COM 127097103 0 -100.00 0
2025-08-14 2025-06-30 13F COTERRA ENERGY COM 127097103 72,761 -28,625 -28.23 1,847 -37.00 0.0053
2025-05-15 2025-03-31 13F COTERRA ENERGY COM 127097103 101,386 -4,797 -4.52 2,930 8.08 0.0096
2025-02-14 2024-12-31 13F COTERRA ENERGY COM 127097103 106,183 80,030 306.01 2,712 333.07 0.0082
2024-11-14 2024-09-30 13F COTERRA ENERGY COM 127097103 26,153 2,205 9.21 626 -1.88 0.0019
2025-02-25 2024-06-30 13F/A-1 COTERRA ENERGY COM 127097103 23,948 -2,192 -8.39 639 -12.36 0.0019
2024-08-14 2024-06-30 13F COTERRA ENERGY COM 127097103 23,948 -2,192 639 0.0019
2024-05-15 2024-03-31 13F COTERRA ENERGY COM 127097103 26,140 1,555 6.32 729 16.11 0.0022
2024-07-16 2023-12-31 13F/A-1 COTERRA ENERGY COM 127097103 24,585 1,458 6.30 627 0.32 0.0020
2024-02-14 2023-12-31 13F COTERRA ENERGY COM 127097103 24,585 1,458 627 0.0012
2023-11-14 2023-09-30 13F COTERRA ENERGY COM 127097103 23,127 -5,756 -19.93 626 -14.38 0.0022
2023-08-14 2023-06-30 13F COTERRA ENERGY COM 127097103 28,883 1,502 5.49 731 8.79 0.0024
2023-05-15 2023-03-31 13F COTERRA ENERGY COM 127097103 27,381 3,799 16.11 672 15.89 0.0023
2023-02-14 2022-12-31 13F COTERRA ENERGY COM 127097103 23,582 793 3.48 579 -2.69 0.0021
2023-02-14 2022-09-30 13F/A-1 Coterra Energy COM 127097103 22,789 -3,950 -14.77 595 -13.64 0.0023
2022-11-14 2022-09-30 13F Coterra Energy COM 127097103 22,789 -3,950 595 0.0023
2023-02-14 2022-06-30 13F/A-1 Coterra Energy COM 127097103 26,739 -87,320 -76.56 690 -77.60 0.0026
2022-08-15 2022-06-30 13F Coterra Energy COM 127097103 26,739 -87,320 689 0.0026
2023-02-14 2022-03-31 13F/A-1 Coterra Energy COM 127097103 114,059 89,332 361.27 3,076 554.47 0.0087
2022-05-13 2022-03-31 13F Coterra Energy COM 127097103 114,059 89,332 3,076 0.0087
2022-02-14 2021-12-31 13F Coterra Energy COM 127097103 24,727 12,594 103.80 470 78.03 0.0012
2021-11-15 2021-09-30 13F Cabot Oil & Gas COM 127097103 12,133 -122,336 -90.98 264 -88.75 0.0007
2021-08-13 2021-06-30 13F/A-1 Cabot Oil & Gas COM 127097103 134,469 121,844 965.10 2,347 890.30 0.0066
2021-08-13 2021-06-30 13F Cabot Oil & Gas COM 127097103 134,469 121,844 2,347 0.0040
2021-05-14 2021-03-31 13F Cabot Oil & Gas COM 127097103 12,625 -3,285 -20.65 237 -8.49 0.0007
2021-02-12 2020-12-31 13F Cabot Oil & Gas COM 127097103 15,910 -3,908 -19.72 259 -24.71 0.0008
2021-02-11 2020-09-30 13F/A-1 Cabot Oil & Gas COM 127097103 19,818 512 2.65 344 3.93 0.0012
2020-11-13 2020-09-30 13F Cabot Oil & Gas COM 127097103 19,818 512 344 686.6786
2021-02-12 2020-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 19,306 3,579 22.76 331 22.59 0.0013
2020-08-14 2020-06-30 13F CABOT OIL & GAS COM 127097103 19,306 3,579 331 1,305.3468
2021-02-12 2020-03-31 13F/A-2 CABOT OIL & GAS COM 127097103 15,727 4,810 44.06 270 42.11 0.0013
2020-06-15 2020-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 15,727 0 270 0.0014
2020-05-15 2020-03-31 13F CABOT OIL & GAS COM 127097103 15,727 4,810 270 750.8746
2021-02-12 2019-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 10,917 0 0.00 190 -1.04 0.0008
2020-02-18 2019-12-31 13F CABOT OIL & GAS COM 127097103 10,917 0 190 773.6150
2021-02-12 2019-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 10,917 -130,297 -92.27 192 -94.08 0.0008
2019-11-14 2019-09-30 13F CABOT OIL & GAS COM 127097103 10,917 -130,297 192 765.1322
2021-02-12 2019-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 141,214 1,012 0.72 3,243 -11.37 0.0127
2019-08-13 2019-06-30 13F CABOT OIL & GAS COM 127097103 141,214 1,012 3,243 12,717.6820
2019-05-14 2019-03-31 13F CABOT OIL & GAS COM 127097103 140,202 128,462 1,094.22 3,659 1,296.56 0.0143
2019-02-13 2018-12-31 13F CABOT OIL & GAS COM 127097103 11,740 2,022 20.81 262 19.63 0.0011
2018-11-08 2018-09-30 13F CABOT OIL & GAS COM 127097103 9,718 -613 -5.93 219 -10.98 0.0008
2018-08-13 2018-06-30 13F CABOT OIL & GAS COM 127097103 10,331 -1,753 -14.51 246 -15.17 0.0009
2018-05-14 2018-03-31 13F CABOT OIL & GAS COM 127097103 12,084 334 2.84 290 -13.69 0.0012
2018-02-13 2017-12-31 13F CABOT OIL & GAS COM 127097103 11,750 -953 -7.50 336 -1.18 0.0013
2017-12-01 2017-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 12,703 1,151 9.96 340 17.24 0.0015
2017-11-13 2017-09-30 13F CABOT OIL & GAS COM 127097103 12,703 1,151 340
2017-08-10 2017-06-30 13F CABOT OIL & GAS COM 127097103 11,552 -387 -3.24 290 1.75 0.0013
2017-05-11 2017-03-31 13F CABOT OIL & GAS COM 127097103 11,939 -15,439 -56.39 285 -55.47 0.0013
2017-02-13 2016-12-31 13F CABOT OIL & GAS COM 127097103 27,378 2,159 8.56 640 -1.69 0.0030
2016-11-10 2016-09-30 13F CABOT OIL & GAS COM 127097103 25,219 -6,872 -21.41 651 -21.19 0.0029
2016-08-11 2016-06-30 13F CABOT OIL & GAS COM 127097103 32,091 -211,848 -86.84 826 -85.09 0.0037
2016-05-13 2016-03-31 13F CABOT OIL & GAS COM 127097103 243,939 -7,380 -2.94 5,540 24.61 0.0249
2016-02-12 2015-12-31 13F CABOT OIL & GAS COM 127097103 251,319 -74,172 -22.79 4,446 -37.51 0.0194
2015-11-13 2015-09-30 13F CABOT OIL & GAS COM 127097103 325,491 -70,305 -17.76 7,115 -43.00 0.0292
2015-08-13 2015-06-30 13F CABOT OIL & GAS COM 127097103 395,796 61,285 18.32 12,483 26.37 0.0500
2015-05-13 2015-03-31 13F CABOT OIL & GAS COM 127097103 334,511 198,673 146.26 9,878 145.60 0.0407
2015-02-13 2014-12-31 13F CABOT OIL & GAS COM 127097103 135,838 130,000 2,226.79 4,022 2,005.76 0.0161
2014-11-13 2014-09-30 13F CABOT OIL & GAS COM 127097103 5,838 0 0.00 191 -4.02 0.0008
2014-08-13 2014-06-30 13F CABOT OIL & GAS COM 127097103 5,838 -97,650 -94.36 199 -94.32 0.0008
2014-05-13 2014-03-31 13F CABOT OIL & GAS COM 127097103 103,488 -36,089 -25.86 3,506 -35.19 0.0153
2014-02-13 2013-12-31 13F CABOT OIL & GAS COM 127097103 139,577 -55,631 -28.50 5,410 -25.74 0.0242
2013-11-13 2013-09-30 13F CABOT OIL & GAS COM 127097103 195,208 96,591 97.95 7,285 4.01 0.0359
2013-08-12 2013-06-30 13F CABOT OIL & GAS COM 127097103 98,617 98,617 7,004 0.0372
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.