Coterra Energy Inc.
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SecurityCTRA / Coterra Energy Inc.
InstitutionCX Institutional
Latest Disclosed Ownership12,718 shares
Latest Disclosed Value $ 447
CX Institutional reports 11.97% increase in ownership of CTRA / Coterra Energy Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 12,718 shares of Coterra Energy Inc. (US:CTRA) valued at $446,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,358 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)
2026-04-06 2026-03-31 13F COTERRA ENERGY I COM 127097103 12,718 1,360 11.97 0 0.0136
2026-02-02 2025-12-31 13F COTERRA ENERGY I COM 127097103 11,358 1,508 15.31 0 0.0089
2025-10-23 2025-09-30 13F COTERRA ENERGY I COM 127097103 9,850 26 0.26 0 0.0071
2025-07-16 2025-06-30 13F/A-1 COTERRA ENERGY I COM 127097103 9,824 238 2.48 0 0.0087
2025-07-11 2025-06-30 13F COTERRA ENERGY I COM 127097103 9,824 238 0 0.0086
2025-04-15 2025-03-31 13F COTERRA ENERGY I COM 127097103 9,586 -471 -4.68 0 -100.00 0.0105
2025-01-21 2024-12-31 13F COTERRA ENERGY COM 127097103 10,057 10,057 257 0.0102
2024-10-11 2024-09-30 13F COTERRA ENERGY COM 127097103 0 -129,477 -100.00 0 -100.00
2024-07-11 2024-06-30 13F COTERRA ENERGY COM 127097103 129,477 176 0.14 3,453 -4.19 0.1621
2024-04-15 2024-03-31 13F Coterra Energy Inc Com COM 127097103 129,301 12,616 10.81 3,605 21.06 0.1738
2024-01-12 2023-12-31 13F COTERRA ENERGY COM 127097103 116,685 1,241 1.07 2,978 -4.64 0.1592
2023-10-18 2023-09-30 13F Coterra Energy Inc Com COM 127097103 115,444 115,444 3,123 0.1720
2023-05-04 2023-03-31 13F COTERRA ENERGY INC COM COM 127097103 0 -115,872 -100.00 0 -100.00
2023-02-03 2022-12-31 13F COTERRA ENERGY INC COM COM 127097103 115,872 7,702 7.12 2,847 0.74 0.1730
2022-11-04 2022-09-30 13F COTERRA ENERGY COM 127097103 108,170 89,911 492.42 2,825 499.79 0.1961
2022-08-02 2022-06-30 13F COTERRA ENERGY I COM 127097103 18,259 -9,706 -34.71 471 -37.53 0.0355
2022-05-09 2022-03-31 13F COTERRA ENERGY COM 127097103 27,965 27,965 754 0.0604
2022-01-18 2021-12-31 13F COTERRA ENERGY I COM 127097103 0 -1,203 -100.00 0 -100.00
2021-11-10 2021-09-30 13F COTERRA ENERGY I COM 127097103 1,203 425 54.63 26 85.71 0.0021
2021-08-04 2021-06-30 13F CABOT OIL & GAS COM 127097103 778 293 60.41 14 55.56 0.0011
2021-04-15 2021-03-31 13F CABOT OIL & GAS COM 127097103 485 73 17.72 9 28.57 0.0008
2021-01-12 2020-12-31 13F CABOT OIL & GAS COM 127097103 412 11 2.74 7 0.00 0.0007
2020-10-13 2020-09-30 13F CABOT OIL & GAS COM 127097103 401 371 1,236.67 7 600.00 0.0008
2020-08-06 2020-06-30 13F CABOT OIL & GAS COM 127097103 30 -189 -86.30 1 -75.00 0.0001
2020-04-29 2020-03-31 13F CABOT OIL & GAS COM 127097103 219 166 313.21 4 300.00 0.0007
2020-01-21 2019-12-31 13F CABOT OIL & GAS COM 127097103 53 -34 -39.08 1 -50.00 0.0002
2019-10-10 2019-09-30 13F CABOT OIL & GAS COM 127097103 87 44 102.33 2 100.00 0.0003
2019-07-17 2019-06-30 13F CABOT OIL & GAS COM 127097103 43 -51 -54.26 1 -50.00 0.0002
2019-04-03 2019-03-31 13F CABOT OIL & GAS COM 127097103 94 94 2 0.0004
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.