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

SecurityCTRA / Coterra Energy Inc.
InstitutionBokf, Na
Latest Disclosed Ownership5,786 shares
Latest Disclosed Value $ 203,320
Bokf, Na reports 57.31% decrease in ownership of CTRA / Coterra Energy Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 5,786 shares of Coterra Energy Inc. (US:CTRA) valued at $203,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,552 shares of Coterra Energy Inc.. This represents a change in shares of -57.31% during the quarter. 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)
2026-05-08 2026-03-31 13F COTERRA ENERGY common 127097103 5,786 -7,766 -57.31 203 -42.98 0.0024
2026-02-03 2025-12-31 13F COTERRA ENERGY common 127097103 13,552 -2,126 -13.56 357 -3.78 0.0055
2025-11-13 2025-09-30 13F COTERRA ENERGY common 127097103 15,678 -1,688 -9.72 371 -15.91 0.0056
2025-08-12 2025-06-30 13F COTERRA ENERGY common 127097103 17,366 -613,907 -97.25 441 -97.59 0.0071
2025-05-13 2025-03-31 13F COTERRA ENERGY common 127097103 631,273 35,550 5.97 18,244 10.28 0.3226
2025-02-14 2024-12-31 13F COTERRA ENERGY common 127097103 595,723 -79,433 -11.77 16,543 -0.87 0.2795
2024-11-14 2024-09-30 13F COTERRA ENERGY common 127097103 675,156 20,543 3.14 16,690 -4.40 0.2962
2024-08-08 2024-06-30 13F COTERRA ENERGY COM 127097103 654,613 22,386 3.54 17,459 -1.41 0.3134
2024-05-15 2024-03-31 13F COTERRA ENERGY COM 127097103 632,227 10,781 1.73 17,709 11.66 0.3224
2024-02-14 2023-12-31 13F COTERRA ENERGY COM 127097103 621,446 -132,350 -17.56 15,859 -23.49 0.3105
2023-11-14 2023-09-30 13F COTERRA ENERGY COM 127097103 753,796 135,614 21.94 20,729 32.54 0.4569
2023-08-21 2023-06-30 13F COTERRA ENERGY COM 127097103 618,182 -19,235 -3.02 15,640 -0.01 0.3185
2023-05-11 2023-03-31 13F COTERRA ENERGY COM 127097103 637,417 145,217 29.50 15,642 29.35 0.3273
2023-02-13 2022-12-31 13F COTERRA ENERGY COM 127097103 492,200 210,828 74.93 12,093 64.53 0.2232
2022-11-14 2022-09-30 13F COTERRA ENERGY COM 127097103 281,372 45,784 19.43 7,350 20.97 0.1487
2022-08-11 2022-06-30 13F COTERRA ENERGY COM 127097103 235,588 28,905 13.99 6,076 9.01 0.1165
2022-05-13 2022-03-31 13F COTERRA ENERGY COM 127097103 206,683 -23,901 -10.37 5,574 27.23 0.0919
2022-03-11 2021-12-31 13F COTERRA ENERGY COM 127097103 230,584 230,584 4,381 0.0678
2021-11-10 2021-09-30 13F CABOT OIL & GAS COM 127097103 0 -102,853 -100.00 0 -100.00
2021-04-21 2021-03-31 13F CABOT OIL & GAS COM 127097103 102,853 -37,274 -26.60 1,932 -15.30 0.0351
2021-02-12 2020-12-31 13F CABOT OIL & GAS COM 127097103 140,127 11,396 8.85 2,281 2.06 0.0435
2020-10-30 2020-09-30 13F CABOT OIL & GAS COM 127097103 128,731 -11,754 -8.37 2,235 -7.42 0.0491
2020-08-12 2020-06-30 13F CABOT OIL & GAS COM 127097103 140,485 -157,653 -52.88 2,414 -52.90 0.0568
2020-05-13 2020-03-31 13F CABOT OIL & GAS COM 127097103 298,138 -29,831 -9.10 5,125 -10.25 0.1477
2020-02-12 2019-12-31 13F CABOT OIL & GAS COM 127097103 327,969 174,997 114.40 5,710 112.43 0.1290
2019-11-13 2019-09-30 13F CABOT OIL & GAS COM 127097103 152,972 -523 -0.34 2,688 -23.72 0.0647
2019-08-14 2019-06-30 13F CABOT OIL & GAS COM 127097103 153,495 101,231 193.69 3,524 158.36 0.0847
2019-05-15 2019-03-31 13F CABOT OIL & GAS COM 127097103 52,264 36,770 237.32 1,364 293.08 0.0327
2019-02-13 2018-12-31 13F CABOT OIL & GAS COM 127097103 15,494 -6,548 -29.71 347 -30.04 0.0099
2018-11-13 2018-09-30 13F CABOT OIL & GAS COM 127097103 22,042 -231 -1.04 496 -6.42 0.0124
2018-08-13 2018-06-30 13F CABOT OIL & GAS COM 127097103 22,273 243 1.10 530 0.38 0.0143
2018-05-14 2018-03-31 13F CABOT OIL & GAS COM 127097103 22,030 -106 -0.48 528 -16.59 0.0150
2018-02-14 2017-12-31 13F CABOT OIL & GAS COM 127097103 22,136 -1,792 -7.49 633 -1.09 0.0174
2017-11-14 2017-09-30 13F CABOT OIL & GAS COM 127097103 23,928 43 0.18 640 6.84 0.0186
2017-08-14 2017-06-30 13F CABOT OIL & GAS COM 127097103 23,885 2,072 9.50 599 14.75 0.0188
2017-05-15 2017-03-31 13F CABOT OIL & GAS COM 127097103 21,813 -657 -2.92 522 -0.57 0.0163
2017-02-14 2016-12-31 13F CABOT OIL & GAS COM 127097103 22,470 -1,588 -6.60 525 -15.32 0.0173
2016-11-10 2016-09-30 13F CABOT OIL & GAS COM 127097103 24,058 -350 -1.43 620 -1.43 0.0205
2016-08-12 2016-06-30 13F CABOT OIL & GAS COM 127097103 24,408 -2,750 -10.13 629 2.11 0.0222
2016-05-13 2016-03-31 13F CABOT OIL & GAS COM 127097103 27,158 2,290 9.21 616 40.00 0.0223
2016-02-09 2015-12-31 13F CABOT OIL & GAS COM 127097103 24,868 -473 -1.87 440 -20.58 0.0159
2015-11-13 2015-09-30 13F CABOT OIL & GAS COM 127097103 25,341 -8,252 -24.56 554 -47.74 0.0208
2015-08-13 2015-06-30 13F CABOT OIL & GAS COM 127097103 33,593 -25,456 -43.11 1,060 -39.19 0.0360
2015-05-14 2015-03-31 13F CABOT OIL & GAS COM 127097103 59,049 12,214 26.08 1,743 25.76 0.0587
2015-02-12 2014-12-31 13F CABOT OIL & GAS COM 127097103 46,835 -9,963 -17.54 1,386 -25.32 0.0478
2014-11-13 2014-09-30 13F CABOT OIL & GAS COM 127097103 56,798 -1,643 -2.81 1,856 -6.97 0.0620
2014-08-14 2014-06-30 13F CABOT OIL & GAS COM 127097103 58,441 -399 -0.68 1,995 0.05 0.0640
2014-05-14 2014-03-31 13F CABOT OIL & GAS COM 127097103 58,840 -970 -1.62 1,994 -14.01 0.0661
2014-02-14 2013-12-31 13F CABOT OIL & GAS COM 127097103 59,810 -34,431 -36.54 2,319 -34.08 0.0777
2013-11-12 2013-09-30 13F CABOT OIL & GAS COM 127097103 94,241 71,960 322.97 3,518 122.38 0.1277
2013-08-14 2013-06-30 13F CABOT OIL & GAS COM 127097103 22,281 22,281 1,582 0.0598
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.