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

SecurityCTRA / Coterra Energy Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,262 shares
Latest Disclosed Value $ 78,424
Whittier Trust Co reports 32.59% increase in ownership of CTRA / Coterra Energy Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,262 shares of Coterra Energy Inc. (US:CTRA) valued at $79,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,706 shares of Coterra Energy Inc.. This represents a change in shares of 32.59% 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)
2026-04-28 2026-03-31 13F CABOT OIL common 127097103 2,262 556 32.59 78 85.71 0.0005
2026-01-26 2025-12-31 13F CABOT OIL common 127097103 1,706 0 0.00 43 7.69 0.0005
2025-10-31 2025-09-30 13F COTERRA ENERGY common 127097103 1,706 0 0.00 40 -9.30 0.0005
2025-07-30 2025-06-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 1,706 1,293 313.08 43 290.91 0.0005
2025-05-02 2025-03-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 413 0 0.00 12 10.00 0.0002
2025-02-11 2024-12-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 413 -66 -13.78 11 -9.09 0.0001
2024-10-21 2024-09-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 479 66 15.98 11 0.00 0.0002
2024-07-29 2024-06-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 413 -972 -70.18 11 -71.05 0.0002
2024-05-02 2024-03-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 1,385 972 235.35 39 280.00 0.0006
2024-01-11 2023-12-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 413 -83 -16.73 11 -23.08 0.0002
2023-10-27 2023-09-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 496 83 20.10 13 30.00 0.0002
2023-07-24 2023-06-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 413 0 0.00 10 0.00 0.0002
2023-04-21 2023-03-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 413 0 0.00 10 0.00 0.0002
2023-01-25 2022-12-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 413 -60 -12.68 10 -16.67 0.0002
2022-10-21 2022-09-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 473 0 0.00 12 0.00 0.0003
2022-07-28 2022-06-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 473 0 0.00 12 -7.69 0.0002
2022-04-29 2022-03-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 473 60 14.53 13 62.50 0.0002
2022-01-19 2021-12-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 413 413 8 0.0001
2020-10-30 2020-09-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 0 -137 -100.00 0 -100.00
2020-07-10 2020-06-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 137 -725 -84.11 2 -85.71 0.0001
2020-04-27 2020-03-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 862 116 15.55 14 7.69 0.0005
2020-01-31 2019-12-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 746 0 0.00 13 0.00 0.0003
2019-10-18 2019-09-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 746 0 0.00 13 -23.53 0.0004
2019-07-23 2019-06-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 746 0 0.00 17 -10.53 0.0005
2019-04-29 2019-03-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 746 -684 -47.83 19 -40.62 0.0006
2019-02-07 2018-12-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 1,430 705 97.24 32 100.00 0.0011
2018-10-23 2018-09-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 725 0 0.00 16 -5.88 0.0005
2018-07-27 2018-06-30 13F/A-1 CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 725 -1,650 -69.47 17 -70.18 0.0006
2018-07-20 2018-06-30 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 2,050 -325 70
2018-05-01 2018-03-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 2,375 0 0.00 57 -16.18 0.0019
2018-02-07 2017-12-31 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 2,375 725 43.94 68 54.55 0.0024
2017-10-23 2017-09-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 1,650 0 0.00 44 7.32 0.0016
2017-07-20 2017-06-30 13F CABOT OIL & GAS CORP COM US MID-CAP EQUITIES 127097103 1,650 0 0.00 41 5.13 0.0016
2017-04-26 2017-03-31 13F CABOT OIL & GAS US LARGE CAP EQUITIES 127097103 1,650 0 0.00 39 0.00 0.0016
2017-01-18 2016-12-31 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 1,650 0 0.00 39 -9.30 0.0017
2016-11-10 2016-09-30 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 1,650 0 0.00 43 2.38 0.0019
2016-07-28 2016-06-30 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 1,650 0 0.00 42 13.51 0.0019
2016-04-28 2016-03-31 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 1,650 0 0.00 37 27.59 0.0016
2016-02-10 2015-12-31 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 1,650 0 0.00 29 -19.44 0.0013
2015-11-12 2015-09-30 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 1,650 0 0.00 36 -30.77 0.0018
2015-08-13 2015-06-30 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 1,650 0 0.00 52 6.12 0.0023
2015-05-05 2015-03-31 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 1,650 1,650 0.00 49 0.0022
2015-02-04 2014-12-31 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 0 -2,050 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 2,050 0 0.00 67 -4.29 0.0033
2014-08-04 2014-06-30 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 2,050 0 0.00 70 1.45 0.0035
2014-05-01 2014-03-31 13F CABOT OIL & GAS CORP COM US LARGE CAP EQUITIES 127097103 2,050 0 0.00 69 -12.66 0.0035
2014-02-05 2013-12-31 13F CABOT OIL & GAS CORP COM US SMALL AND MID-CAP EQUITIES 127097103 2,050 0 0.00 79 3.95 0.0041
2013-11-18 2013-09-30 13F CABOT OIL & GAS COM 127097103 2,050 1,025 100.00 76 4.11 0.0041
2013-08-14 2013-06-30 13F CABOT OIL & GAS COM 127097103 1,025 1,025 73 0.0041
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.