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

SecurityCTRA / Coterra Energy Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership4,503 shares
Latest Disclosed Value $ 158,221
Signaturefd, Llc reports 3.56% increase in ownership of CTRA / Coterra Energy Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 4,503 shares of Coterra Energy Inc. (US:CTRA) valued at $158,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,348 shares of Coterra Energy Inc.. This represents a change in shares of 3.56% 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)
2026-04-07 2026-03-31 13F COTERRA ENERGY COM 127097103 4,503 155 3.56 158 38.60 0.0024
2026-01-20 2025-12-31 13F COTERRA ENERGY COM 127097103 4,348 11 0.25 114 11.76 0.0017
2025-10-21 2025-09-30 13F COTERRA ENERGY COM 127097103 4,337 -790 -15.41 103 -21.54 0.0016
2025-07-16 2025-06-30 13F COTERRA ENERGY COM 127097103 5,127 89 1.77 130 -10.34 0.0022
2025-05-02 2025-03-31 13F COTERRA ENERGY COM 127097103 5,038 -509 -9.18 146 2.84 0.0028
2025-02-10 2024-12-31 13F COTERRA ENERGY COM 127097103 5,547 -50 -0.89 142 5.22 0.0027
2024-10-21 2024-09-30 13F COTERRA ENERGY COM 127097103 5,597 -960 -14.64 134 -22.99 0.0026
2024-07-29 2024-06-30 13F COTERRA ENERGY COM 127097103 6,557 507 8.38 175 3.57 0.0036
2024-05-03 2024-03-31 13F COTERRA ENERGY COM 127097103 6,050 2 0.03 169 9.09 0.0036
2024-02-01 2023-12-31 13F COTERRA ENERGY COM 127097103 6,048 166 2.82 154 -3.14 0.0036
2023-11-03 2023-09-30 13F COTERRA ENERGY COM 127097103 5,882 283 5.05 159 12.77 0.0041
2023-08-01 2023-06-30 13F COTERRA ENERGY COM 127097103 5,599 -1,431 -20.36 142 -18.02 0.0036
2023-04-28 2023-03-31 13F COTERRA ENERGY COM 127097103 7,030 -99 -1.39 173 -1.71 0.0047
2023-01-30 2022-12-31 13F COTERRA ENERGY COM 127097103 7,129 -1,498 -17.36 175 -22.22 0.0051
2022-11-08 2022-09-30 13F COTERRA ENERGY COM 127097103 8,627 -480 -5.27 225 -4.26 0.0077
2022-08-10 2022-06-30 13F COTERRA ENERGY COM 127097103 9,107 2,219 32.22 235 26.34 0.0080
2022-05-02 2022-03-31 13F COTERRA ENERGY COM 127097103 6,888 2,617 61.27 186 129.63 0.0056
2022-01-25 2021-12-31 13F COTERRA ENERGY COM 127097103 4,271 3,482 441.32 81 376.47 0.0025
2021-10-28 2021-09-30 13F CABOT OIL & GAS COM 127097103 789 -944 -54.47 17 -43.33 0.0006
2021-07-26 2021-06-30 13F CABOT OIL & GAS COM 127097103 1,733 477 37.98 30 25.00 0.0012
2021-04-30 2021-03-31 13F CABOT OIL & GAS COM 127097103 1,256 143 12.85 24 33.33 0.0011
2021-02-11 2020-12-31 13F CABOT OIL & GAS COM 127097103 1,113 -1,247 -52.84 18 -56.10 0.0008
2020-11-03 2020-09-30 13F CABOT OIL & GAS COM 127097103 2,360 -176 -6.94 41 -6.82 0.0022
2020-07-30 2020-06-30 13F CABOT OIL & GAS COM 127097103 2,536 -74 -2.84 44 -2.22 0.0027
2020-04-23 2020-03-31 13F CABOT OIL & GAS COM 127097103 2,610 2,109 420.96 45 400.00 0.0039
2020-02-05 2019-12-31 13F CABOT OIL & GAS COM 127097103 501 -268 -34.85 9 -35.71 0.0007
2019-10-16 2019-09-30 13F CABOT OIL & GAS COM 127097103 769 467 154.64 14 100.00 0.0012
2019-07-31 2019-06-30 13F CABOT OIL & GAS COM 127097103 302 -419 -58.11 7 -63.16 0.0006
2019-05-09 2019-03-31 13F CABOT OIL & GAS COM 127097103 721 483 202.94 19 280.00 0.0016
2019-02-13 2018-12-31 13F CABOT OIL & GAS COM 127097103 238 189 385.71 5 400.00 0.0005
2018-11-14 2018-09-30 13F CABOT OIL & GAS COM 127097103 49 -83 -62.88 1 -66.67 0.0001
2018-08-14 2018-06-30 13F CABOT OIL & GAS COM 127097103 132 -110 -45.45 3 -50.00 0.0003
2018-05-08 2018-03-31 13F CABOT OIL & GAS COM 127097103 242 242 6 0.0007
2017-02-14 2016-12-31 13F CABOT OIL & GAS COM 127097103 0 -189 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CABOT OIL & GAS COM 127097103 189 -470 -71.32 5 -70.59 0.0007
2016-07-29 2016-06-30 13F CABOT OIL & GAS COM 127097103 659 -453 -40.74 17 -32.00 0.0025
2016-05-12 2016-03-31 13F CABOT OIL & GAS COM 127097103 1,112 682 158.60 25 212.50 0.0043
2016-01-22 2015-12-31 13F CABOT OIL & GAS COM 127097103 430 23 5.65 8 -11.11 0.0015
2015-10-23 2015-09-30 13F CABOT OIL & GAS COM 127097103 407 -40 -8.95 9 -35.71 0.0021
2015-07-15 2015-06-30 13F CABOT OIL & GAS COM 127097103 447 77 20.81 14 27.27 0.0030
2015-04-15 2015-03-31 13F CABOT OIL & GAS COM 127097103 370 370 0.00 11 0.0027
2014-08-14 2014-06-30 13F CABOT OIL & GAS COM 127097103 0 -2,250 -100.00 0 -100.00
2014-05-16 2014-03-31 13F CABOT OIL & GAS COM 127097103 2,250 0 0.00 76 -12.64 0.0306
2014-02-11 2013-12-31 13F CABOT OIL & GAS COM 127097103 2,250 0 0.00 87 3.57 0.0317
2013-11-13 2013-09-30 13F CABOT OIL & GAS COM 127097103 2,250 2,250 84 0.0359
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.