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

SecurityCTRA / Coterra Energy Inc.
InstitutionTobam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tobam closes position in CTRA / Coterra Energy Inc.

On November 7, 2025 - Tobam 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 8, 2025 disclosing 1,823 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)
2025-11-07 2025-09-30 13F COTERRA ENERCOTERRA ENERGY I COM 127097103 0 -100.00 0
2025-08-08 2025-06-30 13F COTERRA ENERCOTERRA ENERGY I COM 127097103 1,823 615 50.91 0 0.0180
2025-04-16 2025-03-31 13F COTERRA ENERCOTERRA ENERGY I COM 127097103 1,208 -1,105 -47.77 0 0.0150
2025-01-28 2024-12-31 13F COTERRA ENERCOTERRA ENERGY I COM 127097103 2,313 -305 -11.65 0 0.0180
2024-10-09 2024-09-30 13F COTERRA ENERCOTERRA ENERGY I COM 127097103 2,618 2,618 0 0.0115
2022-11-02 2022-09-30 13F COTERRA ENERCOTERRA ENERGY I COM 127097103 0 -132,000 -100.00 0 -100.00
2022-08-02 2022-06-30 13F COTERRA ENERCOTERRA ENERGY I COM 127097103 132,000 -328,964 -71.36 3,404 -72.62 0.2133
2022-04-25 2022-03-31 13F COTERRA ENERCOTERRA ENERGY I COM 127097103 460,964 -245,091 -34.71 12,432 -7.33 0.6253
2022-02-15 2021-12-31 13F COTERRA ENERCOTERRA ENERGY I COM 127097103 706,055 706,055 13,415 0.6035
2021-11-12 2021-09-30 13F CABOT OIL & GAS COM 127097103 0 -27,667 -100.00 0 -100.00
2021-08-11 2021-06-30 13F CABOT OIL & GAS COM 127097103 27,667 -719,042 -96.29 483 -96.56 0.0193
2021-05-11 2021-03-31 13F CABOT OIL & GAS COM 127097103 746,709 -440,890 -37.12 14,023 -27.47 0.5957
2021-02-03 2020-12-31 13F CABOT OIL & GAS COM 127097103 1,187,599 -229,161 -16.18 19,334 -21.39 0.8605
2020-11-12 2020-09-30 13F CABOT OIL & GAS COM 127097103 1,416,760 183,326 14.86 24,595 16.07 1.2308
2020-08-17 2020-06-30 13F CABOT OIL & GAS COM 127097103 1,233,434 811,965 192.65 21,190 192.48 1.3636
2020-05-07 2020-03-31 13F CABOT OIL & GAS COM 127097103 421,469 -524,636 -55.45 7,245 -56.02 0.5730
2020-02-10 2019-12-31 13F CABOT OIL & GAS COM 127097103 946,105 47,279 5.26 16,472 4.31 1.0094
2019-11-12 2019-09-30 13F CABOT OIL & GAS COM 127097103 898,826 133,740 17.48 15,792 -10.10 1.0193
2019-08-13 2019-06-30 13F CABOT OIL & GAS COM 127097103 765,086 243,816 46.77 17,566 29.11 0.9766
2019-05-15 2019-03-31 13F CABOT OIL & GAS COM 127097103 521,270 521,270 13,605 0.6880
2018-08-03 2018-06-30 13F CABOT OIL & GAS COM 127097103 0 -47,169 -100.00 0 -100.00
2018-05-14 2018-03-31 13F CABOT OIL & GAS COM 127097103 47,169 -50,305 -51.61 1,131 -59.43 0.0465
2018-02-14 2017-12-31 13F CABOT OIL & GAS COM 127097103 97,474 -101,895 -51.11 2,788 -47.72 0.1206
2017-11-14 2017-09-30 13F CABOT OIL & GAS COM 127097103 199,369 126,563 173.84 5,333 192.06 0.2015
2017-08-08 2017-06-30 13F CABOT OIL & GAS COM 127097103 72,806 12,763 21.26 1,826 27.16 0.0682
2017-05-09 2017-03-31 13F CABOT OIL & GAS COM 127097103 60,043 60,043 1,436 0.0554
2015-11-20 2015-09-30 13F CABOT OIL & GAS COM 127097103 0 -490,436 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CABOT OIL & GAS COM 127097103 490,436 360,903 278.62 15,469 304.42 0.5642
2015-05-13 2015-03-31 13F CABOT OIL & GAS COM 127097103 129,533 -409,628 -75.98 3,825 -76.04 0.1165
2015-02-20 2014-12-31 13F CABOT OIL & GAS COM 127097103 539,161 -433,416 -44.56 15,964 -49.79 0.5287
2014-11-19 2014-09-30 13F CABOT OIL & GAS COM 127097103 972,577 234,702 31.81 31,793 26.20 0.8990
2014-08-12 2014-06-30 13F CABOT OIL & GAS COM 127097103 737,875 379,123 105.68 25,192 107.26 1.1166
2014-06-06 2014-03-31 13F CABOT OIL & GAS COM 127097103 358,752 358,752 12,155 0.6058
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.