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

SecurityCTRA / Coterra Energy Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership695,265 shares
Latest Disclosed Value $ 24,431,616
Cwm, Llc reports 2.34% decrease in ownership of CTRA / Coterra Energy Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 695,265 shares of Coterra Energy Inc. (US:CTRA) valued at $24,431,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 711,903 shares of Coterra Energy Inc.. This represents a change in shares of -2.34% 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)
2026-05-14 2026-03-31 13F COTERRA ENERGY COM 127097103 695,265 -16,638 -2.34 24,432 135,627.78 0.0635
2026-01-26 2025-12-31 13F COTERRA ENERGY COM 127097103 711,903 479,006 205.67 19 260.00 0.0508
2025-10-15 2025-09-30 13F COTERRA ENERGY COM 127097103 232,897 106,983 84.97 6 66.67 0.0166
2025-07-25 2025-06-30 13F COTERRA ENERGY COM 127097103 125,914 -19,011 -13.12 3 -25.00 0.0113
2025-05-01 2025-03-31 13F COTERRA ENERGY COM 127097103 144,925 3,410 2.41 4 33.33 0.0167
2025-02-04 2024-12-31 13F COTERRA ENERGY COM 127097103 141,515 18,841 15.36 4 50.00 0.0150
2024-10-08 2024-09-30 13F COTERRA ENERGY COM 127097103 122,674 -7,096 -5.47 3 -33.33 0.0126
2024-07-10 2024-06-30 13F COTERRA ENERGY COM 127097103 129,770 5,568 4.48 3 0.00 0.0163
2024-04-05 2024-03-31 13F COTERRA ENERGY COM 127097103 124,202 -13,476 -9.79 3 0.00 0.0168
2024-02-01 2023-12-31 13F COTERRA ENERGY COM 127097103 137,678 -7,946 -5.46 4 0.00 0.0189
2023-10-11 2023-09-30 13F COTERRA ENERGY COM 127097103 145,624 122,992 543.44 4 0.0241
2023-08-03 2023-06-30 13F COTERRA ENERGY COM 127097103 22,632 7,848 53.08 1 0.0035
2023-05-01 2023-03-31 13F COTERRA ENERGY COM 127097103 14,784 2,406 19.44 0 0.0025
2023-02-01 2022-12-31 13F COTERRA ENERGY COM 127097103 12,378 1,389 12.64 0 -100.00 0.0022
2022-10-27 2022-09-30 13F COTERRA ENERGY COM 127097103 10,989 -3,723 -25.31 287 -24.27 0.0023
2022-07-28 2022-06-30 13F COTERRA ENERGY COM 127097103 14,712 3,587 32.24 379 26.33 0.0029
2022-04-21 2022-03-31 13F CABOT OIL & GAS COM 127097103 11,125 5,215 88.24 300 167.86 0.0021
2022-01-31 2021-12-31 13F COTERRA ENERGY COM 127097103 5,910 -3,678 -38.36 112 -32.93 0.0008
2021-09-15 2021-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 9,588 0 0.00 167 0.00 0.0013
2021-07-29 2021-06-30 13F CABOT OIL & GAS COM 127097103 9,588 0 167 0.0013
2021-09-15 2021-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 9,588 0 0.00 167 0.00 0.0013
2021-04-27 2021-03-31 13F CABOT OIL & GAS COM 127097103 8,587 -1,001 161 0.0014
2021-09-15 2020-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 9,588 0 0.00 167 0.00 0.0013
2021-01-27 2020-12-31 13F CABOT OIL & GAS COM 127097103 7,844 -1,744 128 0.0012
2021-09-15 2020-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 9,588 0 0.00 167 0.00 0.0013
2020-10-19 2020-09-30 13F CABOT OIL & GAS COM 127097103 6,125 -3,463 106 0.0012
2021-09-15 2020-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 9,588 0 0.00 167 0.00 0.0013
2020-07-22 2020-06-30 13F CABOT OIL & GAS COM 127097103 6,496 -3,092 112 0.0013
2021-09-15 2020-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 9,588 0 0.00 167 0.00 0.0013
2020-04-28 2020-03-31 13F CABOT OIL & GAS COM 127097103 12,670 3,082 218 0.0032
2021-09-14 2019-12-31 13F/A-1 CABOT OIL & GAS COM 127097103 9,588 0 0.00 167 0.00 0.0013
2020-01-27 2019-12-31 13F CABOT OIL & GAS COM 127097103 919,163 909,575 16,003 0.2045
2021-09-14 2019-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 9,588 0 0.00 167 0.00 0.0013
2019-10-22 2019-09-30 13F CABOT OIL & GAS COM 127097103 750,475 740,887 13,186 0.1919
2021-09-14 2019-06-30 13F/A-1 CABOT OIL & GAS COM 127097103 9,588 0 0.00 167 0.00 0.0013
2019-07-31 2019-06-30 13F CABOT OIL & GAS COM 127097103 839,721 830,133 19,280 0.3189
2021-09-02 2019-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 9,588 -944,870 -99.00 167 -99.22 0.0013
2019-04-22 2019-03-31 13F CABOT OIL & GAS COM 127097103 909,605 -44,853 23,741 0.4762
2019-01-25 2018-12-31 13F CABOT OIL & GAS COM 127097103 954,458 -18,302 -1.88 21,332 -2.62 0.5327
2018-10-29 2018-09-30 13F CABOT OIL & GAS COM 127097103 972,760 274,074 39.23 21,907 31.74 0.5593
2018-07-31 2018-06-30 13F CABOT OIL & GAS COM 127097103 698,686 -44,259 -5.96 16,629 -6.66 0.5471
2018-04-26 2018-03-31 13F CABOT OIL & GAS COM 127097103 742,945 699,529 1,611.22 17,816 1,334.46 0.7080
2018-01-16 2017-12-31 13F CABOT OIL & GAS COM 127097103 43,416 -12,233 -21.98 1,242 -16.59 0.0552
2017-10-16 2017-09-30 13F CABOT OIL & GAS COM 127097103 55,649 -977 -1.73 1,489 4.86 0.0704
2017-07-17 2017-06-30 13F CABOT OIL & GAS COM 127097103 56,626 3,615 6.82 1,420 12.08 0.0728
2017-04-17 2017-03-31 13F CABOT OIL & GAS COM 127097103 53,011 8,143 18.15 1,267 20.90 0.0716
2017-01-19 2016-12-31 13F CABOT OIL & GAS COM 127097103 44,868 3,383 8.15 1,048 -2.06 0.0642
2016-10-17 2016-09-30 13F CABOT OIL & GAS COM 127097103 41,485 756 1.86 1,070 2.10 0.0739
2016-07-21 2016-06-30 13F CABOT OIL & GAS COM 127097103 40,729 -3,150 -7.18 1,048 5.22 0.0764
2016-04-18 2016-03-31 13F CABOT OIL & GAS COM 127097103 43,879 16,092 57.91 996 102.44 0.0875
2016-02-01 2015-12-31 13F CABOT OIL & GAS COM 127097103 27,787 10,790 63.48 492 32.26 0.0481
2015-10-30 2015-09-30 13F CABOT OIL & GAS COM 127097103 16,997 16,797 8,398.50 372 4,550.00 0.0374
2014-02-14 2013-12-31 13F CABOT OIL & GAS COM 127097103 200 -200 -50.00 8 -46.67 0.0012
2013-11-14 2013-09-30 13F CABOT OIL & GAS COM 127097103 400 400 15 0.0039
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.