Coterra Energy Inc.
US ˙ NYSE
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCTRA / Coterra Energy Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership150,557 shares
Latest Disclosed Value $ 5,291
Amalgamated Bank reports 1.59% decrease in ownership of CTRA / Coterra Energy Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 150,557 shares of Coterra Energy Inc. (US:CTRA) valued at $5,290,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 152,988 shares of Coterra Energy Inc.. This represents a change in shares of -1.59% 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)
2026-05-08 2026-03-31 13F COTERRA ENERGY INC COM COM 127097103 150,557 -2,431 -1.59 5 25.00 0.0405
2026-02-05 2025-12-31 13F COTERRA ENERGY INC COM COM 127097103 152,988 7,284 5.00 4 33.33 0.0291
2025-10-29 2025-09-30 13F COTERRA ENERGY INC COM COM 127097103 145,704 -1,986 -1.34 3 0.00 0.0246
2025-08-04 2025-06-30 13F COTERRA ENERGY INC COM COM 127097103 147,690 4,401 3.07 4 -25.00 0.0289
2025-04-25 2025-03-31 13F COTERRA ENERGY INC COM COM 127097103 143,289 2,191 1.55 4 33.33 0.0354
2025-02-04 2024-12-31 13F COTERRA ENERGY INC COM COM 127097103 141,098 -4,474 -3.07 4 0.00 0.0296
2024-10-30 2024-09-30 13F COTERRA ENERGY INC COM COM 127097103 145,572 -54,152 -27.11 3 -40.00 0.0287
2024-08-12 2024-06-30 13F COTERRA ENERGY INC COM COM 127097103 199,724 -35,637 -15.14 5 -16.67 0.0454
2024-04-23 2024-03-31 13F COTERRA ENERGY INC COM COM 127097103 235,361 19,282 8.92 7 20.00 0.0561
2024-02-06 2023-12-31 13F COTERRA ENERGY INC COM COM 127097103 216,079 16,497 8.27 6 0.00 0.0440
2023-11-08 2023-09-30 13F COTERRA ENERGY INC COM COM 127097103 199,582 2,145 1.09 5 25.00 0.0460
2023-08-11 2023-06-30 13F COTERRA ENERGY INC COM COM 127097103 197,437 -7,883 -3.84 5 -20.00 0.0404
2023-05-02 2023-03-31 13F COTERRA ENERGY INC COM COM 127097103 205,320 -2,307 -1.11 5 0.00 0.0430
2023-02-10 2022-12-31 13F COTERRA ENERGY INC COM COM 127097103 207,627 2,101 1.02 5 -99.91 0.0455
2022-11-09 2022-09-30 13F COTERRA ENERGY INC COM COM 127097103 205,526 -17,989 -8.05 5,368 -6.87 0.0518
2022-08-15 2022-06-30 13F COTERRA ENERGY INC COM COM 127097103 223,515 -47,857 -17.64 5,764 -21.25 0.0537
2022-08-25 2022-03-31 13F/A-1 COTERRA ENERGY INC COM COM 127097103 271,372 -7,133 -2.56 7,319 38.30 0.0569
2022-06-30 2022-03-31 13F COTERRA ENERGY INC COM COM 127097103 271,372 -7,133 7,319 0.0581
2022-02-15 2021-12-31 13F/A-1 COTERRA ENERGY INC COM COM 127097103 278,505 142,849 105.30 5,292 79.27 0.0391
2022-02-15 2021-12-31 13F COTERRA ENERGY INC COM COM 127097103 278,505 142,849 5,292 0.0391
2021-10-29 2021-09-30 13F COTERRA ENERGY INC COM COM 127097103 135,656 -3,515 -2.53 2,952 21.48 0.0249
2021-08-16 2021-06-30 13F CABOT OIL GAS COM 127097103 139,171 119,903 622.29 2,430 571.27 0.0195
2021-05-13 2021-03-31 13F CABOT OIL GAS COM 127097103 19,268 -888 -4.41 362 10.37 0.0136
2021-02-12 2020-12-31 13F CABOT OIL GAS COM 127097103 20,156 -39 -0.19 328 -6.55 0.0124
2020-10-30 2020-09-30 13F CABOT OIL GAS COM 127097103 20,195 -348 -1.69 351 -0.57 0.0153
2020-08-10 2020-06-30 13F CABOT OIL GAS COM 127097103 20,543 -43,209 -67.78 353 -67.79 0.0163
2020-05-13 2020-03-31 13F CABOT OIL GAS COM 127097103 63,752 19 0.03 1,096 -1.26 0.0268
2020-02-13 2019-12-31 13F CABOT OIL GAS COM 127097103 63,733 838 1.33 1,110 0.45 0.0204
2019-11-13 2019-09-30 13F CABOT OIL GAS COM 127097103 62,895 8,787 16.24 1,105 -11.03 0.0232
2019-08-14 2019-06-30 13F CABOT OIL GAS COM 127097103 54,108 -4,899 -8.30 1,242 -19.35 0.0290
2019-05-15 2019-03-31 13F CABOT OIL GAS COM 127097103 59,007 979 1.69 1,540 18.74 0.0373
2019-02-15 2018-12-31 13F CABOT OIL GAS COM 127097103 58,028 -2,144 -3.56 1,297 -4.28 0.0368
2018-11-14 2018-09-30 13F CABOT OIL GAS COM 127097103 60,172 -2,815 -4.47 1,355 -9.61 0.0335
2018-07-18 2018-06-30 13F CABOT OIL GAS COM 127097103 62,987 2,290 3.77 1,499 2.95 0.0366
2018-05-22 2018-03-31 13F CABOT OIL GAS COM 127097103 60,697 4,256 7.54 1,456 -9.79 0.0386
2018-02-13 2017-12-31 13F CABOT OIL GAS COM 127097103 56,441 5,259 10.28 1,614 17.90 0.0437
2017-11-09 2017-09-30 13F CABOT OIL GAS COM 127097103 51,182 1,603 3.23 1,369 10.14 0.0426
2017-08-10 2017-06-30 13F CABOT OIL GAS COM 127097103 49,579 19,189 63.14 1,243 70.98 0.0407
2017-05-12 2017-03-31 13F CABOT OIL GAS COM 127097103 30,390 -9,555 -23.92 727 -22.08 0.0362
2017-02-14 2016-12-31 13F CABOT OIL GAS COM 127097103 39,945 8,503 27.04 933 15.04 0.0422
2016-11-15 2016-09-30 13F/A-1 CABOT OIL GAS COM 127097103 31,442 169 0.54 811 5.60 0.0471
2016-11-14 2016-09-30 13F CABOT OIL GAS COM 127097103 11,358 293
2016-08-16 2016-06-30 13F CABOT OIL GAS COM 127097103 31,273 18,656 147.86 768 167.60 0.0444
2016-05-11 2016-03-31 13F CABOT OIL GAS COM 127097103 12,617 98 0.78 287 29.86 0.0280
2016-02-10 2015-12-31 13F CABOT OIL GAS COM 127097103 12,519 -3,183 -20.27 221 -35.57 0.0273
2015-11-04 2015-09-30 13F CABOT OIL GAS COM 127097103 15,702 576 3.81 343 -28.09 0.0360
2015-07-10 2015-06-30 13F CABOT OIL GAS COM 127097103 15,126 578 3.97 477 10.93 0.0469
2015-04-22 2015-03-31 13F CABOT OIL GAS COM 127097103 14,548 14,548 0.00 430 0.0525
2015-01-29 2014-12-31 13F CABOT OIL GAS COM 127097103 0 -12,832 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CABOT OIL GAS COM 127097103 12,832 789 6.55 419 1.95 0.0624
2014-08-11 2014-06-30 13F CABOT OIL GAS COM 127097103 12,043 1,278 11.87 411 12.60 0.0620
2014-05-12 2014-03-31 13F CABOT OIL GAS COM 127097103 10,765 -210 -1.91 365 -14.12 0.0629
2014-02-13 2013-12-31 13F CABOT OIL GAS COM 127097103 10,975 -100 -0.90 425 2.91 0.0722
2013-11-14 2013-09-30 13F CABOT OIL GAS COM 127097103 11,075 11,075 105.24 413 13.15 0.1327
2013-08-15 2013-06-30 13F CABOT OIL GAS COM 127097103 0 -5,396 -100.00 0 -100.00
2014-02-13 2013-03-31 13F CABOT OIL GAS COM 127097103 5,396 5,396 365 0.1036
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.