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

SecurityCTRA / Coterra Energy Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership13,282,429 shares
Ownership 3.21%
Neuberger Berman Group LLC ownership in CTRA / Coterra Energy Inc.

2016-02-09 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,282,429 shares of Coterra Energy Inc. (US:CTRA). This represents 3.21 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-09 2016-02-09 13G/A 13,282,429 3.21
2015-02-12 2015-02-12 13G/A 24,862,859 6.02
2014-02-12 2014-02-12 13G/A 22,596,660 5.36
2013-02-14 2013-02-14 13G/A 16,217,148 7.71
2012-05-10 2012-05-10 13G/A 21,390,377 10.19
2012-02-13 2012-02-13 13G/A 7,801,846 7.47

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Common 127097103 2,614,818 464,022 21.57 92,015 62.42 0.0358
2026-02-13 2025-12-31 13F COTERRA ENERGY Common 127097103 2,150,796 -107,939 -4.78 56,652 6.06 0.0422
2025-11-12 2025-09-30 13F COTERRA ENERGY Common 127097103 2,258,735 -1,006,232 -30.82 53,417 -35.57 0.0390
2025-08-25 2025-06-30 13F/A-1 COTERRA ENERGY Common 127097103 3,264,967 -1,008,896 -23.61 82,908 -32.89 0.0638
2025-08-13 2025-06-30 13F COTERRA ENERGY Common 127097103 3,264,967 -1,008,896 82,908 0.0330
2025-05-13 2025-03-31 13F COTERRA ENERGY Common 127097103 4,273,863 1,375,108 47.44 123,535 66.87 0.1035
2025-02-13 2024-12-31 13F COTERRA ENERGY Common 127097103 2,898,755 -180,696 -5.87 74,031 0.41 0.0588
2024-11-14 2024-09-30 13F COTERRA ENERGY Common 127097103 3,079,451 -167,093 -5.15 73,726 -14.88 0.0575
2024-11-14 2024-06-30 13F/A-1 COTERRA ENERGY Common 127097103 3,246,544 -85,753 -2.57 86,615 -6.77 0.0711
2024-08-13 2024-06-30 13F COTERRA ENERGY Common 127097103 3,246,544 -85,753 86,615 0.0711
2024-11-14 2024-03-31 13F/A-1 COTERRA ENERGY Common 127097103 3,332,297 -169,924 -4.85 92,901 3.92 0.0768
2024-05-13 2024-03-31 13F COTERRA ENERGY Common 127097103 3,332,297 -169,924 92,901 0.0768
2024-11-14 2023-12-31 13F/A-2 COTERRA ENERGY Common 127097103 3,502,221 -15,928 -0.45 89,398 -6.14 0.0780
2024-02-09 2023-12-31 13F COTERRA ENERGY Common 127097103 3,502,221 -15,928 89,398 0.0780
2023-11-14 2023-09-30 13F COTERRA ENERGY Common 127097103 3,518,149 -321,603 -8.38 95,247 -1.93 0.0868
2023-08-11 2023-06-30 13F COTERRA ENERGY Common 127097103 3,839,752 -84,544 -2.15 97,117 0.92 0.0868
2023-05-12 2023-03-31 13F COTERRA ENERGY Common 127097103 3,924,296 827,103 26.70 96,231 26.47 0.0892
2023-02-13 2022-12-31 13F COTERRA ENERGY Common 127097103 3,097,193 108,229 3.62 76,091 -2.52 0.0746
2022-11-15 2022-09-30 13F COTERRA ENERGY Common 127097103 2,988,964 1,158,568 63.30 78,059 65.36 0.0815
2022-08-15 2022-06-30 13F COTERRA ENERGY Common 127097103 1,830,396 -157,230 -7.91 47,206 -11.94 0.0474
2022-05-23 2022-03-31 13F/A-1 COTERRA ENERGY Common 127097103 1,987,626 -837,789 -29.65 53,606 0.55 0.0454
2022-05-13 2022-03-31 13F COTERRA ENERGY Common 127097103 1,975,962 -849,453 52,760 0.0461
2022-02-11 2021-12-31 13F COTERRA ENERGY Common 127097103 2,825,415 207,691 7.93 53,313 -5.85 0.0418
2021-11-12 2021-09-30 13F COTERRA ENERGY Common 127097103 2,617,724 -1,171,444 -30.92 56,626 -14.05 0.0495
2021-08-13 2021-06-30 13F CABOT OIL & GAS Common 127097103 3,789,168 356,008 10.37 65,883 2.25 0.0575
2021-05-13 2021-03-31 13F CABOT OIL & GAS Common 127097103 3,433,160 436,054 14.55 64,431 32.07 0.0615
2021-02-10 2020-12-31 13F CABOT OIL & GAS Common 127097103 2,997,106 -330,386 -9.93 48,784 -15.52 0.0506
2020-11-12 2020-09-30 13F CABOT OIL & GAS Common 127097103 3,327,492 371,055 12.55 57,745 13.69 0.0685
2020-08-13 2020-06-30 13F CABOT OIL & GAS Common 127097103 2,956,437 -113,005 -3.68 50,791 -3.74 0.0631
2020-05-14 2020-03-31 13F CABOT OIL & GAS Common 127097103 3,069,442 -4,930,419 -61.63 52,764 -62.12 0.0804
2020-02-12 2019-12-31 13F CABOT OIL & GAS Common 127097103 7,999,861 -4,245,608 -34.67 139,278 -35.27 0.1626
2019-11-13 2019-09-30 13F CABOT OIL & GAS Common 127097103 12,245,469 -1,551,775 -11.25 215,153 -32.08 0.2628
2019-08-13 2019-06-30 13F CABOT OIL & GAS Common 127097103 13,797,244 -490,306 -3.43 316,785 -15.05 0.3789
2019-05-13 2019-03-31 13F CABOT OIL & GAS Common 127097103 14,287,550 1,343,815 10.38 372,905 28.90 0.4570
2019-02-12 2018-12-31 13F CABOT OIL & GAS Common 127097103 12,943,735 -2,131,636 -14.14 289,293 -14.79 0.4033
2018-11-16 2018-09-30 13F/A-1 CABOT OIL & GAS Common 127097103 15,075,371 -1,027,856 -6.38 339,497 -11.42 0.3847
2018-11-13 2018-09-30 13F CABOT OIL & GAS Common 127097103 15,075,371 -1,027,856 339,497
2018-08-13 2018-06-30 13F CABOT OIL & GAS Common 127097103 16,103,227 -4,141,142 -20.46 383,257 -21.05 0.4231
2018-05-08 2018-03-31 13F CABOT OIL & GAS Common 127097103 20,244,369 -1,475,217 -6.79 485,460 -21.85 0.5548
2018-02-14 2017-12-31 13F CABOT OIL & GAS Common 127097103 21,719,586 346,042 1.62 621,181 8.65 0.7140
2017-11-15 2017-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 21,373,544 708,814 3.43 571,742 10.32 0.7152
2017-08-08 2017-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 20,664,730 2,095,126 11.28 518,271 16.73 0.6656
2017-05-10 2017-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 18,569,604 6,923,702 59.45 443,999 63.21 0.5730
2017-02-06 2016-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 11,645,902 1,916,367 19.70 272,048 8.38 0.3654
2016-11-02 2016-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 9,729,535 387,192 4.14 251,022 4.39 0.3406
2016-08-05 2016-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 9,342,343 143,178 1.56 240,472 15.11 0.3313
2016-05-06 2016-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 9,199,165 -4,082,853 -30.74 208,913 -11.09 0.2872
2016-01-28 2015-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 13,282,018 -7,139,260 -34.96 234,959 -47.37 0.3076
2015-11-10 2015-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 20,421,278 -25,798 -0.13 446,409 -30.78 0.5752
2015-07-31 2015-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 20,447,076 -2,135,947 -9.46 644,901 -3.30 0.7171
2015-05-06 2015-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 22,583,023 22,583,023 0.00 666,877 0.7120
2015-02-05 2014-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 0 -24,034,601 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 24,034,601 1,645,691 7.35 785,691 2.79 0.8063
2014-08-05 2014-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 22,388,910 -1,604,212 -6.69 764,358 -5.97 0.7463
2014-05-05 2014-03-31 13F CABOT OIL & GAS COMMON STOCK 127097103 23,993,122 1,396,462 6.18 812,885 -7.19 0.8268
2014-02-11 2013-12-31 13F CABOT OIL & GAS COMMON STOCK 127097103 22,596,660 -2,323,428 -9.32 875,847 -5.82 0.9003
2013-10-29 2013-09-30 13F/A-1 CABOT OIL & GAS COMMON STOCK 127097103 24,920,088 11,725,688 88.87 930,018 -0.75 1.0326
2013-10-29 2013-09-30 13F CABOT OIL & GAS COMMON STOCK 127097103 20,861,116 650,241
2013-08-13 2013-06-30 13F CABOT OIL & GAS COMMON STOCK 127097103 13,194,400 13,194,400 937,066 1.1142
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.