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

SecurityCTRA / Coterra Energy Inc.
InstitutionState Street Corp
Latest Disclosed Ownership48,945,657 shares
Ownership 6.51%
State Street Corp ownership in CTRA / Coterra Energy Inc.

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 48,945,657 shares of Coterra Energy Inc. (US:CTRA). This represents 6.51 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 53,687,695 shares, indicating a decrease of -8.83 percent.

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)
2024-01-29 2024-01-29 13G/A 53,687,695 48,945,657 -8.83 6.51 -4.41
2023-02-06 2023-02-06 13G/A 54,572,539 53,687,695 -1.62 6.81 1.49
2022-02-10 2022-02-10 13G/A 28,905,604 54,572,539 88.80 6.71 -7.45
2021-02-05 2021-02-05 13G 23,922,571 28,905,604 20.83 7.25 23.72
2020-02-14 2020-02-14 13G 25,300,411 23,922,571 -5.45 5.86 6.55
2019-02-14 2019-02-14 13G 25,332,365 25,300,411 -0.13 5.50 0.36
2018-02-14 2018-02-14 13G 31,024,291 25,332,365 -18.35 5.48 -17.84
2017-02-09 2017-02-09 13G 25,869,080 31,024,291 19.93 6.67 5.87
2016-02-12 2016-02-12 13G 25,869,080 6.30
2015-02-12 2015-02-12 13G 22,962,625 5.60
2012-02-13 2012-02-13 13G 4,772,229 4.60

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)
2026-05-15 2026-03-31 13F COTERRA ENERGY COM 127097103 48,738,341 4,173,621 9.37 1,712,665 46.01 0.0591
2026-02-13 2025-12-31 13F COTERRA ENERGY COM 127097103 44,564,720 -225,991 -0.50 1,172,943 10.73 0.0393
2025-11-14 2025-09-30 13F COTERRA ENERGY COM 127097103 44,790,711 -797,608 -1.75 1,059,300 -8.45 0.0367
2025-08-14 2025-06-30 13F COTERRA ENERGY COM 127097103 45,588,319 386,526 0.86 1,157,032 -11.43 0.0434
2025-05-15 2025-03-31 13F COTERRA ENERGY COM 127097103 45,201,793 -2,315,923 -4.87 1,306,332 7.64 0.0538
2025-02-14 2024-12-31 13F COTERRA ENERGY COM 127097103 47,517,716 -1,890,330 -3.83 1,213,602 2.56 0.0479
2024-11-14 2024-09-30 13F COTERRA ENERGY COM 127097103 49,408,046 -1,780,544 -3.48 1,183,323 -13.32 0.0481
2024-08-14 2024-06-30 13F COTERRA ENERGY COM 127097103 51,188,590 2,567,541 5.28 1,365,200 0.71 0.0597
2024-05-15 2024-03-31 13F COTERRA ENERGY COM 127097103 48,621,049 -297,190 -0.61 1,355,555 8.58 0.0606
2024-02-14 2023-12-31 13F COTERRA ENERGY COM 127097103 48,918,239 -1,841,183 -3.63 1,248,393 -9.08 0.0607
2023-11-14 2023-09-30 13F COTERRA ENERGY COM 127097103 50,759,422 531,564 1.06 1,373,042 8.05 0.0761
2023-08-14 2023-06-30 13F COTERRA ENERGY COM 127097103 50,227,858 -2,260,381 -4.31 1,270,765 -1.34 0.0667
2023-05-15 2023-03-31 13F COTERRA ENERGY COM 127097103 52,488,239 -1,106,823 -2.07 1,288,057 -2.19 0.0727
2023-05-15 2022-12-31 13F/A-99 COTERRA ENERGY COM 127097103 53,595,062 174,141 0.33 1,316,831 -5.63 0.0774
2023-05-15 2022-12-31 13F COTERRA ENERGY COM 127097103 53,595,062 174,141 1,316,831 0.0774
2022-11-15 2022-09-30 13F COTERRA ENERGY COM 127097103 53,420,921 312,710 0.59 1,395,354 1.88 0.0883
2022-08-15 2022-06-30 13F COTERRA ENERGY COM 127097103 53,108,211 -2,281,289 -4.12 1,369,661 -8.31 0.0821
2022-05-16 2022-03-31 13F COTERRA ENERGY COM 127097103 55,389,500 823,141 1.51 1,493,855 44.09 0.0739
2022-02-14 2021-12-31 13F COTERRA ENERGY COM 127097103 54,566,359 23,368,199 74.90 1,036,761 52.72 0.0492
2021-11-15 2021-09-30 13F CABOT OIL & GAS COM 127097103 31,198,160 518,939 1.69 678,872 26.74 0.0359
2021-08-16 2021-06-30 13F CABOT OIL & GAS COM 127097103 30,679,221 -1,420,926 -4.43 535,659 -11.14 0.0282
2021-07-09 2021-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 32,100,147 3,251,882 11.27 602,841 28.36 0.0346
2021-05-17 2021-03-31 13F CABOT OIL & GAS COM 127097103 32,100,147 3,251,882 602,841 0.0346
2021-02-16 2020-12-31 13F CABOT OIL & GAS COM 127097103 28,848,265 3,257,068 12.73 469,650 5.71 0.0288
2020-11-10 2020-09-30 13F CABOT OIL & GAS COM 127097103 25,591,197 -224,768 -0.87 444,263 0.17 0.0303
2020-08-14 2020-06-30 13F CABOT OIL & GAS COM 127097103 25,815,965 -1,139,132 -4.23 443,518 -4.28 0.0322
2020-06-19 2020-03-31 13F/A-1 CABOT OIL & GAS COM 127097103 26,955,097 3,065,858 12.83 463,358 11.41 0.0405
2020-05-11 2020-03-31 13F CABOT OIL & GAS COM 127097103 26,955,097 3,065,858 463,358 40,692.1622
2020-02-06 2019-12-31 13F CABOT OIL & GAS COM 127097103 23,889,239 1,669,920 7.52 415,912 6.54 0.0285
2019-11-14 2019-09-30 13F CABOT OIL & GAS COM 127097103 22,219,319 -105,690 -0.47 390,393 -23.84 0.0291
2019-08-14 2019-06-30 13F CABOT OIL & GAS COM 127097103 22,325,009 -506,863 -2.22 512,582 -13.98 0.0382
2019-05-15 2019-03-31 13F CABOT OIL & GAS COM 127097103 22,831,872 -476,614 -2.04 595,912 14.39 0.0465
2019-02-12 2018-12-31 13F CABOT OIL & GAS COM 127097103 23,308,486 -733,476 -3.05 520,945 -3.78 0.0474
2018-11-09 2018-09-30 13F CABOT OIL GAS Common equity shares 127097103 24,041,962 -199,127 -0.82 541,434 -6.15 0.0416
2018-08-14 2018-06-30 13F CABOT OIL ; GAS Common equity shares 127097103 24,241,089 -152,447 -0.62 576,940 -1.37 0.0482
2018-05-15 2018-03-31 13F CABOT OIL & GAS Common equity shares 127097103 24,393,536 -933,175 -3.68 584,963 -19.24 0.0497
2018-02-14 2017-12-31 13F CABOT OIL ; GAS Common equity shares 127097103 25,326,711 352,584 1.41 724,342 8.43 0.0582
2017-11-14 2017-09-30 13F CABOT OIL &; GAS Common equity shares 127097103 24,974,127 -1,324,290 -5.04 668,058 1.29 0.0576
2017-08-14 2017-06-30 13F CABOT OIL & GAS Common equity shares 127097103 26,298,417 151,019 0.58 659,562 5.50 0.0583
2017-05-15 2017-03-31 13F CABOT OIL & GAS Common equity shares 127097103 26,147,398 -4,872,893 -15.71 625,178 -13.72 0.0558
2017-02-09 2016-12-31 13F CABOT OIL & GAS Common equity shares 127097103 31,020,291 1,672,075 5.70 724,630 -4.30 0.0682
2017-01-13 2016-09-30 13F/A-1 CABOT OIL & GAS Common equity shares 127097103 29,348,216 1,045,362 3.69 757,192 3.94 0.0763
2016-11-14 2016-09-30 13F CABOT OIL & GAS Common equity shares 127097103 24,424,943 630,172
2016-08-12 2016-06-30 13F CABOT OIL & GAS Common equity shares 127097103 28,302,854 386,140 1.38 728,518 14.91 0.0783
2016-05-20 2016-03-31 13F/A-1 CABOT OIL & GAS Common equity shares 127097103 27,916,714 2,047,634 7.92 633,983 38.54 0.0685
2016-05-12 2016-03-31 13F CABOT OIL & GAS Common equity shares 127097103 27,916,714 633,983
2016-02-16 2015-12-31 13F CABOT OIL & GAS Common equity shares 127097103 25,869,080 2,035,464 8.54 457,620 -12.17 0.0500
2015-11-16 2015-09-30 13F CABOT OIL & GAS Common equity shares 127097103 23,833,616 1,107,005 4.87 521,009 -27.31 0.0607
2015-08-13 2015-06-30 13F CABOT OIL & GAS Common equity shares 127097103 22,726,611 -519,772 -2.24 716,792 4.42 0.0766
2015-05-15 2015-03-31 13F CABOT OIL & GAS Common equity shares 127097103 23,246,383 283,758 1.24 686,464 0.96 0.0704
2015-02-11 2014-12-31 13F CABOT OIL & GAS Common equity shares 127097103 22,962,625 2,169,154 10.43 679,932 0.03 0.0677
2014-11-12 2014-09-30 13F/A-1 CABOT OIL & GAS Common equity shares 127097103 20,793,471 -803,331 -3.72 679,734 -7.81 0.0731
2014-11-10 2014-09-30 13F CABOT OIL & GAS Common equity shares 127097103 20,793,471 679,734
2014-08-12 2014-06-30 13F CABOT OIL & GAS Common equity shares 127097103 21,596,802 1,528,460 7.62 737,317 8.44 0.0796
2014-05-15 2014-03-31 13F/A-1 CABOT OIL & GAS Common equity shares 127097103 20,068,342 -111,748 -0.55 679,917 -13.08 0.0773
2014-05-13 2014-03-31 13F CABOT OIL & GAS Common equity shares 127097103 20,068,342 679,917
2014-02-06 2013-12-31 13F/A-1 CABOT OIL & GAS Common equity shares 127097103 20,180,090 -933,788 -4.42 782,194 -0.73 0.0870
2014-02-06 2013-12-31 13F CABOT OIL & GAS Common equity shares 127097103 10,070,452 500,917
2013-11-12 2013-09-30 13F CABOT OIL & GAS Common equity shares 127097103 21,113,878 11,166,082 112.25 787,964 11.53 0.0971
2013-08-08 2013-06-30 13F CABOT OIL & GAS Common equity shares 127097103 9,947,796 9,947,796 706,498 0.0921
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.