科特拉能源公司
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SecurityCTRA / Coterra Energy Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership52,992 shares
Latest Disclosed Value $ 1,862,138
Commerce Bank reports 20.43% increase in ownership of CTRA / Coterra Energy Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 52,992 shares of Coterra Energy Inc. (US:CTRA) valued at $1,862,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,002 shares of Coterra Energy Inc.. This represents a change in shares of 20.43% 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)
2026-05-11 2026-03-31 13F COTERRA ENERGY COM 127097103 52,992 8,990 20.43 1,862 60.79 0.0038
2026-02-13 2025-12-31 13F COTERRA ENERGY COM 127097103 44,002 3,758 9.34 1,158 21.77 0.0064
2025-11-12 2025-09-30 13F COTERRA ENERGY COM 127097103 40,244 2,644 7.03 952 -0.31 0.0053
2025-08-07 2025-06-30 13F COTERRA ENERGY COM 127097103 37,600 1,102 3.02 954 -9.49 0.0056
2025-05-08 2025-03-31 13F COTERRA ENERGY COM 127097103 36,498 -8,964 -19.72 1,055 -9.22 0.0067
2025-02-13 2024-12-31 13F COTERRA ENERGY COM 127097103 45,462 259 0.57 1,161 7.30 0.0072
2024-11-08 2024-09-30 13F COTERRA ENERGY COM 127097103 45,203 -534 -1.17 1,083 -11.24 0.0066
2024-08-12 2024-06-30 13F COTERRA ENERGY COM 127097103 45,737 -4,590 -9.12 1,220 -13.11 0.0079
2024-05-03 2024-03-31 13F COTERRA ENERGY COM 127097103 50,327 79 0.16 1,403 9.44 0.0093
2024-02-09 2023-12-31 13F COTERRA ENERGY COM 127097103 50,248 47 0.09 1,282 -5.53 0.0091
2023-11-14 2023-09-30 13F COTERRA ENERGY COM 127097103 50,201 4,826 10.64 1,358 18.31 0.0107
2023-08-08 2023-06-30 13F COTERRA ENERGY COM 127097103 45,375 -15,101 -24.97 1,148 -22.71 0.0086
2023-05-04 2023-03-31 13F COTERRA ENERGY COM 127097103 60,476 4,167 7.40 1,484 7.30 0.0116
2023-02-10 2022-12-31 13F COTERRA ENERGY COM 127097103 56,309 8,461 17.68 1,384 10.64 0.0112
2022-11-04 2022-09-30 13F COTERRA ENERGY COM 127097103 47,848 7,363 18.19 1,250 19.73 0.0109
2022-08-12 2022-06-30 13F COTERRA ENERGY COM 127097103 40,485 232 0.58 1,044 -3.87 0.0085
2022-05-09 2022-03-31 13F COTERRA ENERGY COM 127097103 40,253 -6,336 -13.60 1,086 22.57 0.0074
2022-02-14 2021-12-31 13F COTERRA ENERGY COM 127097103 46,589 33,357 252.09 886 207.64 0.0058
2021-11-09 2021-09-30 13F COTERRA ENERGY COM 127097103 13,232 -11,468 -46.43 288 -33.33 0.0020
2021-08-09 2021-06-30 13F CABOT OIL & GAS COM 127097103 24,700 550 2.28 432 -4.85 0.0031
2021-05-05 2021-03-31 13F CABOT OIL & GAS COM 127097103 24,150 1,222 5.33 454 21.39 0.0035
2021-02-09 2020-12-31 13F CABOT OIL & GAS COM 127097103 22,928 -1,237 -5.12 374 -10.95 0.0030
2020-11-06 2020-09-30 13F CABOT OIL & GAS COM 127097103 24,165 9,081 60.20 420 62.16 0.0038
2020-08-07 2020-06-30 13F CABOT OIL & GAS COM 127097103 15,084 15,084 259 0.0025
2019-11-12 2019-09-30 13F CABOT OIL & GAS COM 127097103 0 -8,808 -100.00 0 -100.00
2019-08-07 2019-06-30 13F CABOT OIL & GAS COM 127097103 8,808 929 11.79 202 -1.46 0.0023
2019-05-08 2019-03-31 13F CABOT OIL & GAS COM 127097103 7,879 7,879 205 0.0024
2018-05-03 2018-03-31 13F CABOT OIL & GAS COM 127097103 0 -7,088 -100.00 0 -100.00
2018-02-12 2017-12-31 13F CABOT OIL & GAS COM 127097103 7,088 7,088 -10.87 203 -31.65 0.0026
2014-02-14 2013-12-31 13F CABOT OIL & GAS COM 127097103 0 -7,952 -100.00 0 -100.00
2013-11-05 2013-09-30 13F/A-1 CABOT OIL & GAS COM 127097103 7,952 3,648 297 0.0054
2013-11-05 2013-09-30 13F/A-2 CABOT OIL & GAS COM 127097103 7,952 3,648 84.76 297 -2.94 0.0054
2013-11-04 2013-09-30 13F CABOT OIL & GAS COM 127097103 7,952 297
2013-08-07 2013-06-30 13F CABOT OIL & GAS COM 127097103 4,304 4,304 306 0.0057
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.