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

SecurityCTRA / Coterra Energy Inc.
InstitutionFmr Llc
Latest Disclosed Ownership16,394,297 shares
Ownership 3.80%
Fmr Llc ownership in CTRA / Coterra Energy Inc.

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,394,297 shares of Coterra Energy Inc. (US:CTRA). This represents 3.802 percent ownership of the company. In their previous filing dated 2018-02-13 , Fmr Llc had reported owning 32,053,252 shares, indicating a decrease of -48.85 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 32,053,252 16,394,297 -48.85 3.80 -45.14
2018-02-13 2018-02-13 13G 19,517,186 32,053,252 64.23 6.93 65.20
2017-02-14 2017-02-14 13G/A 21,297,498 19,517,186 -8.36 4.20 -18.46
2016-02-12 2016-02-12 13G/A 21,297,498 5.14
2015-02-13 2015-02-13 13G/A 25,730,966 6.23
2014-02-14 2014-02-14 13G/A 29,116,041 6.90
2013-02-14 2013-02-14 13G/A 11,356,694 5.40
2012-02-14 2012-02-14 13G 6,067,042 5.81

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F COTERRA ENERGY COM 127097103 666,381 128,447 23.88 23,417 65.39 0.0002
2026-02-17 2025-12-31 13F COTERRA ENERGY COM 127097103 537,934 -158,762 -22.79 14,158 -14.07 0.0007
2025-11-13 2025-09-30 13F COTERRA ENERGY COM 127097103 696,696 -244,627 -25.99 16,477 -31.03 0.0009
2025-08-14 2025-06-30 13F COTERRA ENERGY COM 127097103 941,323 -12,372 -1.30 23,891 -13.32 0.0013
2025-05-12 2025-03-31 13F COTERRA ENERGY COM 127097103 953,695 -13,872 -1.43 27,562 11.53 0.0018
2025-02-13 2024-12-31 13F COTERRA ENERGY COM 127097103 967,567 55,867 6.13 24,712 13.17 0.0015
2024-11-13 2024-09-30 13F COTERRA ENERGY COM 127097103 911,700 95,539 11.71 21,835 0.31 0.0013
2024-08-13 2024-06-30 13F COTERRA ENERGY COM 127097103 816,161 8,052 1.00 21,767 -3.39 0.0014
2024-05-13 2024-03-31 13F COTERRA ENERGY COM 127097103 808,109 130,672 19.29 22,530 30.32 0.0015
2024-02-13 2023-12-31 13F COTERRA ENERGY COM 127097103 677,437 105,262 18.40 17,288 11.70 0.0013
2023-11-13 2023-09-30 13F COTERRA ENERGY COM 127097103 572,175 -1,076,714 -65.30 15,477 -62.90 0.0013
2023-08-11 2023-06-30 13F COTERRA ENERGY COM 127097103 1,648,889 -1,103,903 -40.10 41,717 -38.25 0.0035
2023-08-11 2023-03-31 13F/A-1 COTERRA ENERGY COM 127097103 2,752,792 953,012 52.95 67,554 52.77 0.0062
2023-05-11 2023-03-31 13F COTERRA ENERGY COM 127097103 2,752,792 953,012 67,554 0.0012
2023-02-13 2022-12-31 13F COTERRA ENERGY COM 127097103 1,799,780 -2,798,311 -60.86 44,221 -63.18 0.0044
2022-11-10 2022-09-30 13F COTERRA ENERGY COM 127097103 4,598,091 -1,583,900 -25.62 120,102 -24.67 0.0125
2022-08-12 2022-06-30 13F COTERRA ENERGY COM 127097103 6,181,991 1,146,550 22.77 159,433 17.40 0.0159
2022-05-13 2022-03-31 13F COTERRA ENERGY COM 127097103 5,035,441 875,375 21.04 135,806 71.82 0.0109
2022-02-14 2021-12-31 13F COTERRA ENERGY COM 127097103 4,160,066 3,196,846 331.89 79,041 277.10 0.0058
2022-02-14 2021-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 963,220 841,358 690.42 20,960 884.96 0.0017
2021-11-15 2021-09-30 13F CABOT OIL & GAS COM 127097103 963,220 841,358 20,960 0.0003
2021-08-13 2021-06-30 13F CABOT OIL & GAS COM 127097103 121,862 -11,337,310 -98.94 2,128 -99.01 0.0002
2021-05-14 2021-03-31 13F CABOT OIL & GAS COM 127097103 11,459,172 -3,906,654 -25.42 215,203 -13.97 0.0184
2021-02-08 2020-12-31 13F CABOT OIL & GAS COM 127097103 15,365,826 -3,597,371 -18.97 250,155 -24.01 0.0223
2020-11-13 2020-09-30 13F CABOT OIL & GAS COM 127097103 18,963,197 -573,343 -2.93 329,202 -1.92 0.0333
2020-08-24 2020-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 19,536,540 5,780,646 42.02 335,638 41.94 0.0369
2020-08-13 2020-06-30 13F CABOT OIL & GAS COM 127097103 19,536,540 5,780,646 335,638 8,245.6435
2020-05-14 2020-03-31 13F CABOT OIL & GAS COM 127097103 13,755,894 2,560,537 22.87 236,464 21.32 0.0327
2020-02-07 2019-12-31 13F CABOT OIL & GAS COM 127097103 11,195,357 2,594,373 30.16 194,911 28.98 0.0215
2019-11-13 2019-09-30 13F CABOT OIL & GAS COM 127097103 8,600,984 -5,552,909 -39.23 151,118 -53.50 0.0181
2019-08-13 2019-06-30 13F CABOT OIL & GAS COM 127097103 14,153,893 -806,038 -5.39 324,973 -16.77 0.0380
2019-05-13 2019-03-31 13F CABOT OIL & GAS COM 127097103 14,959,931 -1,075,862 -6.71 390,454 8.94 0.0468
2019-02-13 2018-12-31 13F CABOT OIL & GAS COM 127097103 16,035,793 -3,647,439 -18.53 358,400 -19.15 0.0491
2018-11-09 2018-09-30 13F CABOT OIL & GAS COM 127097103 19,683,232 -717,350 -3.52 443,266 -8.71 0.0499
2018-08-10 2018-06-30 13F CABOT OIL & GAS COM 127097103 20,400,582 -7,953,209 -28.05 485,534 -28.59 0.0573
2018-05-14 2018-03-31 13F CABOT OIL & GAS COM 127097103 28,353,791 -3,375,784 -10.64 679,924 -25.07 0.0807
2018-02-12 2017-12-31 13F CABOT OIL & GAS COM 127097103 31,729,575 636,746 2.05 907,466 9.11 0.1064
2017-11-13 2017-09-30 13F CABOT OIL & GAS COM 127097103 31,092,829 1,430,857 4.82 831,734 11.80 0.1006
2017-08-29 2017-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 29,661,972 4,192,976 16.46 743,923 22.16 0.0925
2017-08-11 2017-06-30 13F CABOT OIL & GAS COM 127097103 29,661,972 4,192,976 743,923
2017-05-11 2017-03-31 13F CABOT OIL & GAS COM 127097103 25,468,996 6,277,179 32.71 608,964 35.83 0.0774
2017-02-10 2016-12-31 13F CABOT OIL & GAS COM 127097103 19,191,817 -942,351 -4.68 448,321 -13.69 0.0599
2016-11-14 2016-09-30 13F CABOT OIL & GAS COM 127097103 20,134,168 -2,374,262 -10.55 519,461 -10.34 0.0692
2016-08-11 2016-06-30 13F CABOT OIL & GAS COM 127097103 22,508,430 -142,232 -0.63 579,367 12.63 0.0791
2016-05-16 2016-03-31 13F CABOT OIL & GAS COM 127097103 22,650,662 1,682,533 8.02 514,397 38.68 0.0712
2016-02-12 2015-12-31 13F CABOT OIL & GAS COM 127097103 20,968,129 1,579,060 8.14 370,926 -12.49 0.0499
2015-11-10 2015-09-30 13F CABOT OIL & GAS COM 127097103 19,389,069 -5,771,861 -22.94 423,845 -46.59 0.0603
2015-08-25 2015-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 25,160,930 3,212,506 14.64 793,576 22.44 0.1017
2015-08-13 2015-06-30 13F CABOT OIL & GAS COM 127097103 25,160,930 793,576
2015-05-14 2015-03-31 13F CABOT OIL & GAS COM 127097103 21,948,424 -3,148,134 -12.54 648,136 -12.78 0.0826
2015-02-17 2014-12-31 13F CABOT OIL & GAS COM 127097103 25,096,558 -345,378 -1.36 743,109 -10.65 0.0967
2014-11-14 2014-09-30 13F CABOT OIL & GAS COM 127097103 25,441,936 -570,358 -2.19 831,696 -6.35 0.1126
2014-08-14 2014-06-30 13F CABOT OIL & GAS COM 127097103 26,012,294 -8,268,854 -24.12 888,060 -23.54 0.1190
2014-05-15 2014-03-31 13F CABOT OIL & GAS COM 127097103 34,281,148 5,812,966 20.42 1,161,445 5.26 0.1613
2014-02-13 2013-12-31 13F CABOT OIL & GAS COM 127097103 28,468,182 -882,981 -3.01 1,103,427 0.73 0.1559
2013-11-14 2013-09-30 13F CABOT OIL & GAS COM 127097103 29,351,163 17,483,082 147.31 1,095,386 29.96 0.1679
2013-09-24 2013-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 11,868,081 11,868,081 842,871 0.1380
2013-08-14 2013-06-30 13F CABOT OIL & GAS COM 127097103 11,868,081 842,871 0.1380
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.