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

SecurityCTRA / Coterra Energy Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership3,644,200 shares
Ownership 3.49%
Mackenzie Financial Corp ownership in CTRA / Coterra Energy Inc.

2012-02-14 - Mackenzie Financial Corp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,644,200 shares of Coterra Energy Inc. (US:CTRA). This represents 3.49 percent ownership of the company.

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)
2012-02-14 2012-02-14 13G 3,644,200 3.49

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)
2026-05-13 2026-03-31 13F COTERRA ENERGY COM 127097103 738,299 71,533 10.73 25,944 46.79 0.0311
2026-02-18 2025-12-31 13F COTERRA ENERGY COM 127097103 666,766 264,561 65.78 17,674 85.81 0.0209
2025-11-13 2025-09-30 13F COTERRA ENERGY COM 127097103 402,205 -367,009 -47.71 9,512 -51.28 0.0115
2025-08-13 2025-06-30 13F COTERRA ENERGY COM 127097103 769,214 9,454 1.24 19,523 -11.09 0.0253
2025-05-07 2025-03-31 13F COTERRA ENERGY COM 127097103 759,760 -24,999 -3.19 21,957 9.55 0.0312
2025-05-02 2024-12-31 13F/A-2 COTERRA ENERGY COM 127097103 784,759 641,138 446.41 20,043 482.79 0.0273
2025-02-20 2024-12-31 13F/A-1 COTERRA ENERGY COM 127097103 784,759 641,138 20,043 0.0260
2025-02-14 2024-12-31 13F Coterra Energy Common Stock 127097103 784,759 641,138 18,224 0.0262
2024-11-13 2024-09-30 13F COTERRA ENERGY COM 127097103 143,621 9,775 7.30 3,440 -3.64 0.0048
2024-08-14 2024-06-30 13F COTERRA ENERGY COM 127097103 133,846 1,788 1.35 3,570 -3.04 0.0053
2024-05-10 2024-03-31 13F COTERRA ENERGY COM 127097103 132,058 3,027 2.35 3,682 11.82 0.0053
2024-01-30 2023-12-31 13F COTERRA ENERGY COM 127097103 129,031 53,761 71.42 3,293 66.09 0.0050
2023-10-25 2023-09-30 13F COTERRA ENERGY COM 127097103 75,270 1,274 1.72 1,983 6.44 0.0033
2023-08-03 2023-06-30 13F COTERRA ENERGY COM 127097103 73,996 9,322 14.41 1,862 17.33 0.0028
2023-04-24 2023-03-31 13F COTERRA ENERGY COM 127097103 64,674 -4,075 -5.93 1,587 -6.04 0.0025
2023-02-14 2022-12-31 13F COTERRA ENERGY COM 127097103 68,749 -1,648 -2.34 1,689 -8.16 0.0028
2022-10-07 2022-09-30 13F Coterra Energy Common Stock 127097103 70,397 855 1.23 1,839 2.57 0.0032
2022-08-10 2022-06-30 13F COTERRA ENERGY COM 127097103 69,542 -57,368 -45.20 1,793 -47.62 0.0029
2022-05-13 2022-03-31 13F COTERRA ENERGY COM 127097103 126,910 36,235 39.96 3,423 98.67 0.0046
2022-02-14 2021-12-31 13F COTERRA ENERGY COM 127097103 90,675 90,675 1,723 0.0023
2021-11-08 2021-09-30 13F CABOT OIL & GAS COM 127097103 0 -451,933 -100.00 0 -100.00
2021-08-11 2021-06-30 13F CABOT OIL & GAS COM 127097103 451,933 366,207 427.18 7,891 390.12 0.0110
2021-05-14 2021-03-31 13F CABOT OIL & GAS COM 127097103 85,726 13,242 18.27 1,610 36.44 0.0025
2021-02-10 2020-12-31 13F CABOT OIL & GAS COM 127097103 72,484 -267,702 -78.69 1,180 -80.02 0.0025
2020-11-13 2020-09-30 13F CABOT OIL & GAS COM 127097103 340,186 167,883 97.43 5,906 99.53 0.0147
2020-08-13 2020-06-30 13F CABOT OIL & GAS COM 127097103 172,303 95,773 125.14 2,960 124.92 0.0079
2020-05-14 2020-03-31 13F CABOT OIL & GAS COM 127097103 76,530 -3,237,432 -97.69 1,316 -97.72 0.0042
2020-02-13 2019-12-31 13F CABOT OIL & GAS COM 127097103 3,313,962 -1,287,473 -27.98 57,696 -28.64 0.1419
2019-11-14 2019-09-30 13F CABOT OIL & GAS COM 127097103 4,601,435 1,150,581 33.34 80,847 2.04 0.2125
2019-08-23 2019-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 3,450,854 -481,854 -12.25 79,232 -22.81 0.2044
2019-08-14 2019-06-30 13F CABOT OIL & GAS COM 127097103 3,450,854 -481,854 79,232
2019-05-15 2019-03-31 13F CABOT OIL & GAS COM 127097103 3,932,708 -1,330,295 -25.28 102,644 -12.74 0.2477
2019-02-06 2018-12-31 13F CABOT OIL & GAS COM 127097103 5,263,003 227,448 4.52 117,628 3.73 0.3092
2018-11-15 2018-09-30 13F CABOT OIL & GAS COM 127097103 5,035,555 4,827,058 2,315.17 113,401 2,185.39 0.2759
2018-08-13 2018-06-30 13F CABOT OIL & GAS COM 127097103 208,497 39,654 23.49 4,962 22.55 0.0127
2018-05-14 2018-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 168,843 3,208 1.94 4,049 -14.52 0.0103
2018-05-14 2018-03-31 13F CABOT OIL & GAS COM 127097103 168,843 4,049
2018-02-13 2017-12-31 13F CABOT OIL & GAS COM 127097103 165,635 -324,219 -66.19 4,737 -63.85 0.0114
2017-11-13 2017-09-30 13F CABOT OIL & GAS COM 127097103 489,854 -398,321 -44.85 13,104 -41.17 0.0707
2017-08-14 2017-06-30 13F CABOT OIL & GAS COM 127097103 888,175 27,927 3.25 22,275 8.29 0.1240
2017-05-25 2017-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 860,248 -192,238 -18.27 20,569 -16.34 0.1203
2017-05-12 2017-03-31 13F CABOT OIL & GAS COM 127097103 860,248 20,569
2017-02-14 2016-12-31 13F CABOT OIL & GAS COM 127097103 1,052,486 661,921 169.48 24,586 143.98 0.1473
2016-11-15 2016-09-30 13F CABOT OIL & GAS COM 127097103 390,565 -293,790 -42.93 10,077 -42.79 0.0629
2016-08-12 2016-06-30 13F CABOT OIL & GAS COM 127097103 684,355 -47,930 -6.55 17,615 5.92 0.0995
2016-05-12 2016-03-31 13F CABOT OIL & GAS COM 127097103 732,285 -36,081 -4.70 16,630 22.35 0.1509
2016-02-12 2015-12-31 13F CABOT OIL & GAS COM 127097103 768,366 -308,949 -28.68 13,592 -42.28 0.0843
2015-11-13 2015-09-30 13F CABOT OIL & GAS COM 127097103 1,077,315 237,468 28.28 23,550 -11.10 0.1429
2015-08-13 2015-06-30 13F CABOT OIL & GAS COM 127097103 839,847 -17,312 -2.02 26,489 4.65 0.1436
2015-05-13 2015-03-31 13F CABOT OIL & GAS COM 127097103 857,159 35,077 4.27 25,312 3.98 0.1334
2015-02-11 2014-12-31 13F CABOT OIL & GAS COM 127097103 822,082 -273,223 -24.94 24,342 -32.02 0.1242
2014-11-12 2014-09-30 13F CABOT OIL & GAS COM 127097103 1,095,305 308,676 39.24 35,806 33.33 0.1795
2014-08-11 2014-06-30 13F CABOT OIL & GAS COM 127097103 786,629 539,245 217.98 26,856 220.44 0.1249
2014-05-14 2014-03-31 13F CABOT OIL & GAS COM 127097103 247,384 247,384 8,381 0.0411
2013-11-12 2013-09-30 13F CABOT OIL & GAS COM 127097103 0 -992,000 -100.00 0 -100.00
2013-08-20 2013-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 992,000 992,000 70,452 0.3360
2013-08-09 2013-06-30 13F CABOT OIL & GAS COM 127097103 992,000 70,452 0.3371
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.