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

SecurityCTRA / Coterra Energy Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership273,898 shares
Latest Disclosed Value $ 9,624,776
Td Asset Management Inc reports 2.27% increase in ownership of CTRA / Coterra Energy Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 273,898 shares of Coterra Energy Inc. (US:CTRA) valued at $9,624,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 267,810 shares of Coterra Energy Inc.. This represents a change in shares of 2.27% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F COTERRA ENERGY COM 127097103 273,898 6,088 2.27 9,625 36.55 0.0042
2026-02-10 2025-12-31 13F COTERRA ENERGY COM 127097103 267,810 1,006 0.38 7,049 11.71 0.0057
2025-11-10 2025-09-30 13F COTERRA ENERGY COM 127097103 266,804 -4,449 -1.64 6,310 -8.35 0.0051
2025-07-28 2025-06-30 13F COTERRA ENERGY COM 127097103 271,253 8,493 3.23 6,884 -9.34 0.0059
2025-05-07 2025-03-31 13F COTERRA ENERGY COM 127097103 262,760 -1,785 -0.67 7,594 12.39 0.0070
2025-02-11 2024-12-31 13F COTERRA ENERGY COM 127097103 264,545 2,581 0.99 6,756 8.63 0.0060
2024-11-01 2024-09-30 13F COTERRA ENERGY COM 127097103 261,964 -908,955 -77.63 6,219 -80.09 0.0055
2024-08-02 2024-06-30 13F COTERRA ENERGY COM 127097103 1,170,919 42,963 3.81 31,228 -0.70 0.0291
2024-05-08 2024-03-31 13F COTERRA ENERGY COM 127097103 1,127,956 24,432 2.21 31,447 11.67 0.0293
2024-02-12 2023-12-31 13F COTERRA ENERGY COM 127097103 1,103,524 21,789 2.01 28,162 -3.76 0.0277
2023-10-27 2023-09-30 13F COTERRA ENERGY COM 127097103 1,081,735 -23,504 -2.13 29,261 4.64 0.0354
2023-08-09 2023-06-30 13F COTERRA ENERGY COM 127097103 1,105,239 -11,232 -1.01 27,963 2.06 0.0318
2023-05-10 2023-03-31 13F COTERRA ENERGY COM 127097103 1,116,471 166,653 17.55 27,398 17.40 0.0331
2023-02-07 2022-12-31 13F COTERRA ENERGY COM 127097103 949,818 -17,105 -1.77 23,337 -7.06 0.0288
2022-11-07 2022-09-30 13F COTERRA ENERGY COM 127097103 966,923 136,048 16.37 25,111 17.19 0.0314
2022-08-04 2022-06-30 13F COTERRA ENERGY COM 127097103 830,875 560,120 206.87 21,428 193.45 0.0248
2022-05-10 2022-03-31 13F COTERRA ENERGY COM 127097103 270,755 -12,196 -4.31 7,302 35.83 0.0043
2022-02-10 2021-12-31 13F COTERRA ENERGY COM 127097103 282,951 -356,255 -55.73 5,376 -61.35 0.0045
2021-11-09 2021-09-30 13F CABOT OIL & GAS COM 127097103 639,206 70,900 12.48 13,909 52.96 0.0144
2021-08-11 2021-06-30 13F CABOT OIL & GAS COM 127097103 568,306 -119,524 -17.38 9,093 -29.60 0.0092
2021-05-14 2021-03-31 13F CABOT OIL & GAS COM 127097103 687,830 -95,900 -12.24 12,917 1.24 0.0144
2021-02-16 2020-12-31 13F CABOT OIL & GAS COM 127097103 783,730 -350,281 -30.89 12,759 -35.19 0.0155
2020-11-10 2020-09-30 13F CABOT OIL & GAS COM 127097103 1,134,011 51,033 4.71 19,686 5.80 0.0273
2020-08-13 2020-06-30 13F CABOT OIL & GAS COM 127097103 1,082,978 -61,679 -5.39 18,606 -5.44 0.0265
2020-05-15 2020-03-31 13F CABOT OIL & GAS COM 127097103 1,144,657 -534,620 -31.84 19,677 -32.70 0.0333
2020-02-11 2019-12-31 13F CABOT OIL & GAS COM 127097103 1,679,277 567,330 51.02 29,236 49.64 0.0424
2019-11-07 2019-09-30 13F CABOT OIL & GAS COM 127097103 1,111,947 345,410 45.06 19,537 11.01 0.0299
2019-08-01 2019-06-30 13F CABOT OIL & GAS COM 127097103 766,537 286,312 59.62 17,600 40.42 0.0264
2019-05-08 2019-03-31 13F CABOT OIL & GAS COM 127097103 480,225 22,194 4.85 12,534 22.44 0.0191
2019-02-01 2018-12-31 13F CABOT OIL & GAS COM 127097103 458,031 60,954 15.35 10,237 14.48 0.0178
2018-11-01 2018-09-30 13F CABOT OIL & GAS COM 127097103 397,077 265,957 202.83 8,942 186.51 0.0132
2018-07-31 2018-06-30 13F CABOT OIL & GAS COM 127097103 131,120 -643 -0.49 3,121 -1.23 0.0048
2018-05-11 2018-03-31 13F CABOT OIL & GAS COM 127097103 131,763 -5,357 -3.91 3,160 -19.43 0.0048
2018-02-02 2017-12-31 13F CABOT OIL & GAS COM 127097103 137,120 -5,815 -4.07 3,922 2.56 0.0057
2017-11-09 2017-09-30 13F CABOT OIL & GAS COM 127097103 142,935 -9,777 -6.40 3,824 -0.16 0.0057
2017-08-01 2017-06-30 13F CABOT OIL & GAS COM 127097103 152,712 -13,821 -8.30 3,830 -3.82 0.0060
2017-05-05 2017-03-31 13F CABOT OIL & GAS COM 127097103 166,533 0 0.00 3,982 2.37 0.0064
2017-02-08 2016-12-31 13F CABOT OIL & GAS COM 127097103 166,533 -33,354 -16.69 3,890 -24.57 0.0066
2016-11-02 2016-09-30 13F CABOT OIL & GAS COM 127097103 199,887 -68,184 -25.44 5,157 -25.26 0.0089
2016-08-04 2016-06-30 13F CABOT OIL & GAS COM 127097103 268,071 62,700 30.53 6,900 47.94 0.0125
2016-05-05 2016-03-31 13F CABOT OIL & GAS COM 127097103 205,371 -49 -0.02 4,664 28.34 0.0087
2016-02-04 2015-12-31 13F CABOT OIL & GAS COM 127097103 205,420 2,800 1.38 3,634 -17.95 0.0072
2015-11-12 2015-09-30 13F CABOT OIL & GAS COM 127097103 202,620 100 0.05 4,429 -30.66 0.0087
2015-08-11 2015-06-30 13F CABOT OIL & GAS COM 127097103 202,520 908 0.45 6,387 7.27 0.0114
2015-04-28 2015-03-31 13F CABOT OIL & GAS COM 127097103 201,612 201,612 0.00 5,954 0.0107
2015-01-30 2014-12-31 13F CABOT OIL & GAS COM 127097103 0 -625,019 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CABOT OIL & GAS COM 127097103 625,019 -10,535 -1.66 20,432 -5.83 0.0352
2014-08-12 2014-06-30 13F CABOT OIL & GAS COM 127097103 635,554 100,400 18.76 21,698 19.67 0.0370
2014-05-09 2014-03-31 13F CABOT OIL & GAS COM 127097103 535,154 302,600 130.12 18,131 101.14 0.0330
2014-02-07 2013-12-31 13F CABOT OIL & GAS COM 127097103 232,554 27,660 13.50 9,014 17.88 0.0168
2013-11-08 2013-09-30 13F CABOT OIL & GAS COM 127097103 204,894 75,147 57.92 7,647 -17.02 0.0152
2013-07-24 2013-06-30 13F CABOT OIL & GAS COM 127097103 129,747 129,747 9,215 0.0198
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.