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

SecurityCTRA / Coterra Energy Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Westpac Banking Corp closes position in CTRA / Coterra Energy Inc.

On February 10, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 0 shares of Coterra Energy Inc. (US:CTRA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on November 14, 2025 disclosing 30,503 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)
2026-02-10 2025-12-31 13F COTERRA ENERGY COM 127097103 0 -100.00 0
2025-11-14 2025-09-30 13F/A-1 COTERRA ENERGY COM 127097103 30,503 27,715 994.08 721 930.00 0.0447
2025-11-12 2025-09-30 13F COTERRA ENERGY COM 127097103 30,503 27,715 721 0.0181
2025-08-11 2025-06-30 13F COTERRA ENERGY COM 127097103 2,788 -2,595 -48.21 71 -54.84 0.0047
2025-05-13 2025-03-31 13F COTERRA ENERGY COM 127097103 5,383 -18,391 -77.36 156 -74.46 0.0114
2025-02-12 2024-12-31 13F COTERRA ENERGY COM 127097103 23,774 7,505 46.13 607 56.04 0.0403
2024-11-08 2024-09-30 13F COTERRA ENERGY COM 127097103 16,269 16,269 390 0.0261
2024-08-14 2024-06-30 13F/A-1 COTERRA ENERGY COM 127097103 0 -16,269 -100.00 0 -100.00
2024-08-13 2024-06-30 13F COTERRA ENERGY COM 127097103 0 0
2024-05-09 2024-03-31 13F COTERRA ENERGY COM 127097103 16,269 0 0.00 454 9.16 0.0346
2024-02-08 2023-12-31 13F COTERRA ENERGY COM 127097103 16,269 7,416 83.77 415 73.64 0.0342
2023-11-13 2023-09-30 13F COTERRA ENERGY COM 127097103 8,853 8,853 239 0.0179
2023-08-10 2023-06-30 13F COTERRA ENERGY COM 127097103 0 -91,968 -100.00 0 -100.00
2023-05-04 2023-03-31 13F COTERRA ENERGY COM 127097103 91,968 -95,341 -50.90 2,257 -50.98 0.0303
2023-02-06 2022-12-31 13F COTERRA ENERGY COM 127097103 187,309 27,451 17.17 4,602 10.23 0.0680
2022-11-08 2022-09-30 13F COTERRA ENERGY COM 127097103 159,858 4,416 2.84 4,175 4.17 0.0637
2022-08-10 2022-06-30 13F COTERRA ENERGY COM 127097103 155,442 84,331 118.59 4,009 109.08 0.0522
2022-05-11 2022-03-31 13F CABOT OIL & GAS COM 127097103 71,111 7,745 12.22 1,918 59.35 0.0220
2022-02-08 2021-12-31 13F COTERRA ENERGY COM 127097103 63,366 0 0.00 1,204 -12.70 0.0125
2021-10-27 2021-09-30 13F CABOT OIL & GAS COM 127097103 63,366 63,366 1,379 0.0147
2021-08-10 2021-06-30 13F CABOT OIL & GAS COM 127097103 0 -26,322 -100.00 0 -100.00
2021-05-13 2021-03-31 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 494 15.42 0.0055
2021-02-11 2020-12-31 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 429 -6.14 0.0049
2020-11-10 2020-09-30 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 457 0.88 0.0062
2020-08-12 2020-06-30 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 452 0.00 0.0067
2020-05-14 2020-03-31 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 452 -1.31 0.0078
2020-02-11 2019-12-31 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 458 -0.87 0.0059
2019-11-13 2019-09-30 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 462 -23.51 0.0064
2019-08-01 2019-06-30 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 604 -12.08 0.0092
2019-05-14 2019-03-31 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 687 16.84 0.0113
2019-02-07 2018-12-31 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 588 -0.68 0.0100
2018-11-13 2018-09-30 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 593 -5.43 0.0102
2018-07-18 2018-06-30 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 626 -0.79 0.0120
2018-05-01 2018-03-31 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 631 -16.09 0.0126
2018-01-18 2017-12-31 13F CABOT OIL & GAS COM 127097103 26,322 0 0.00 753 6.82 0.0171
2017-10-30 2017-09-30 13F CABOT OIL & GAS COM 127097103 26,322 -681 -2.52 704 3.99 0.0155
2017-08-09 2017-06-30 13F CABOT OIL & GAS COM 127097103 27,003 0 0.00 677 4.96 0.0149
2017-05-18 2017-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 27,003 0 0.00 646 7.86 0.0052
2017-05-11 2017-03-31 13F CABOT OIL & GAS COM 127097103 21,079 479
2017-02-09 2016-12-31 13F CABOT OIL & GAS COM 127097103 27,003 0 0.00 599 -14.08 0.0056
2016-11-10 2016-09-30 13F CABOT OIL & GAS COM 127097103 27,003 0 0.00 697 0.14 0.0075
2016-08-10 2016-06-30 13F CABOT OIL & GAS COM 127097103 27,003 5,924 28.10 695 45.40 0.0076
2016-05-13 2016-03-31 13F CABOT OIL & GAS COM 127097103 21,079 -259,894 -92.50 479 -90.38 0.0052
2016-02-11 2015-12-31 13F CABOT OIL & GAS COM 127097103 280,973 -7,898 -2.73 4,970 -21.29 0.0550
2015-11-16 2015-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 288,871 41,471 16.76 6,315 -19.07 0.0695
2015-11-12 2015-09-30 13F CABOT OIL & GAS COM 127097103 288,871 6,315
2015-08-12 2015-06-30 13F CABOT OIL & GAS COM 127097103 247,400 4,653 1.92 7,803 6.44 0.0763
2015-05-12 2015-03-31 13F CABOT OIL & GAS COM 127097103 242,747 41,036 20.34 7,331 22.74 0.0637
2015-02-11 2014-12-31 13F CABOT OIL & GAS COM 127097103 201,711 -101,609 -33.50 5,973 -39.77 0.0568
2014-11-12 2014-09-30 13F CABOT OIL & GAS COM 127097103 303,320 107,200 54.66 9,916 48.10 0.0966
2014-08-11 2014-06-30 13F CABOT OIL & GAS COM 127097103 196,120 58,802 42.82 6,696 43.92 0.0645
2014-05-12 2014-03-31 13F CABOT OIL & GAS COM 127097103 137,318 50,298 57.80 4,652 37.96 0.0495
2014-02-13 2013-12-31 13F CABOT OIL & GAS COM 127097103 87,020 200 0.23 3,373 4.07 0.0386
2013-11-12 2013-09-30 13F CABOT OIL & GAS COM 127097103 86,820 31,661 57.40 3,240 -16.62 0.0405
2013-08-14 2013-06-30 13F CABOT OIL & GAS COM 127097103 55,159 55,159 3,887 0.0594
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.