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

SecurityCTRA / Coterra Energy Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,069 shares
Latest Disclosed Value $ 52,526
First Horizon Advisors, Inc. reports 64.73% decrease in ownership of CTRA / Coterra Energy Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,069 shares of Coterra Energy Inc. (US:CTRA) valued at $52,511 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 5,866 shares of Coterra Energy Inc.. This represents a change in shares of -64.73% 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)
2025-08-06 2025-06-30 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 2,069 -3,797 -64.73 53 -69.23 0.0014
2025-04-28 2025-03-31 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 5,866 620 11.82 170 26.12 0.0048
2025-02-03 2024-12-31 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 5,246 4,156 381.28 134 415.38 0.0038
2024-11-08 2024-09-30 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 1,090 -44 -3.88 26 -13.33 0.0007
2024-07-19 2024-06-30 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 1,134 130 12.95 30 7.14 0.0009
2024-04-26 2024-03-31 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 1,004 19 1.93 28 12.00 0.0009
2024-02-06 2023-12-31 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 985 -428 -30.29 25 -34.21 0.0008
2023-10-27 2023-09-30 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 1,413 2 0.14 38 8.57 0.0014
2023-08-03 2023-06-30 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 1,411 0 0.00 36 2.94 0.0012
2023-05-15 2023-03-31 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 1,411 -166 -10.53 35 -10.53 0.0012
2023-02-10 2022-12-31 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 1,577 441 38.82 39 31.03 0.0014
2022-11-09 2022-09-30 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 1,136 -28 -2.41 29 -3.33 0.0012
2022-08-02 2022-06-30 13F COTERRA ENERGY INC COM COMMON STOCK 127097103 1,164 583 100.34 30 87.50 0.0011
2022-05-10 2022-03-31 13F COTERRA ENERGY COMMON STOCK 127097103 581 -594 -50.55 16 -23.81 0.0007
2022-02-09 2021-12-31 13F COTERRA ENERGY COMMON STOCK 127097103 1,175 -5 -0.42 21 -16.00 0.0006
2021-11-15 2021-09-30 13F/A-1 CABOT OIL & GAS COMMON STOCK 127097103 1,180 677 134.59 25 212.50 0.0008
2021-11-09 2021-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 911 408 27 0.0004
2021-08-09 2021-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 503 105 26.38 8 14.29 0.0004
2021-05-11 2021-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 398 0 0.00 7 16.67 0.0004
2021-02-11 2020-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 398 50 14.37 6 20.00 0.0004
2020-11-12 2020-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 348 348 5 0.0004
2015-11-06 2015-09-30 13F CABOT OIL & GAS CP COM COMMON STOCK 127097103 0 0 0 0.0000
2015-07-31 2015-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 0 -470 -100.00 0 -100.00
2015-05-04 2015-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 470 470 0.00 14 0.0020
2015-02-05 2014-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 0 -470 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CABOT OIL & GAS COMMON STOCK 127097103 470 0 0.00 15 -6.25 0.0023
2014-11-13 2014-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 470 470 15 0.0015
2014-08-07 2014-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 470 0 0.00 16 0.00 0.0023
2014-05-02 2014-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 470 0 0.00 16 -11.11 0.0022
2014-02-07 2013-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 470 -128 -21.40 18 -21.74 0.0027
2013-11-15 2013-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 598 509 571.91 23 283.33 0.0037
2014-02-25 2013-06-30 13F CABOT OIL & GAS CP Common Stock 127097103 89 56 169.70 6 200.00 0.0031
2014-02-25 2013-03-31 13F CABOT OIL & GAS CP Common Stock 127097103 33 33 2 0.0011
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.