科特拉能源公司
US ˙ NYSE
該符號不再有效

SecurityCTRA / Coterra Energy Inc.
InstitutionFirst Interstate Bank
Latest Disclosed Ownership8,883 shares
Latest Disclosed Value $ 312,149
First Interstate Bank ownership in CTRA / Coterra Energy Inc.

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 8,883 shares of Coterra Energy Inc. (US:CTRA) valued at $312,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,883 shares of Coterra Energy Inc.. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F COTERRA ENERGY COM 127097103 8,883 0 0.00 312 33.91 0.0167
2026-01-29 2025-12-31 13F COTERRA ENERGY COM 127097103 8,883 0 0.00 234 10.95 0.0125
2025-10-29 2025-09-30 13F COTERRA ENERGY COM 127097103 8,883 -1,795 -16.81 210 -22.51 0.0116
2025-07-30 2025-06-30 13F COTERRA ENERGY COM 127097103 10,678 -256 -2.34 271 -13.97 0.0159
2025-04-30 2025-03-31 13F COTERRA ENERGY COM 127097103 10,934 0 0.00 316 12.90 0.0189
2025-02-04 2024-12-31 13F Coterra Energy COM 127097103 10,934 1,840 20.23 279 28.57 0.0169
2024-10-29 2024-09-30 13F Coterra Energy COM 127097103 9,094 0 0.00 218 -10.33 0.0132
2024-08-07 2024-06-30 13F Coterra Energy COM 127097103 9,094 130 1.45 243 -2.81 0.0161
2024-05-01 2024-03-31 13F Coterra Energy COM 127097103 8,964 -318 -3.43 250 5.51 0.0173
2024-01-30 2023-12-31 13F Coterra Energy COM 127097103 9,282 1,500 19.28 237 12.38 0.0176
2023-10-31 2023-09-30 13F Coterra Energy COM 127097103 7,782 7,782 211 0.0181
2022-08-11 2022-06-30 13F Coterra Energy COM 127097103 0 -7,583 -100.00 0 -100.00
2022-05-06 2022-03-31 13F Coterra Energy COM 127097103 7,583 7,583 205 0.0180
2020-05-11 2020-03-31 13F Cabot Oil & Gas COM 127097103 0 -500 -100.00 0 -100.00
2020-02-06 2019-12-31 13F Cabot Oil & Gas COM 127097103 500 0 0.00 9 0.00 0.0020
2019-10-30 2019-09-30 13F Cabot Oil & Gas COM 127097103 500 -1,393 -73.59 9 -79.07 0.0021
2019-08-05 2019-06-30 13F Cabot Oil & Gas COM 127097103 1,893 1,393 278.60 43 230.77 0.0095
2019-05-02 2019-03-31 13F Cabot Oil & Gas COM 127097103 500 0 0.00 13 18.18 0.0029
2019-01-30 2018-12-31 13F Cabot Oil & Gas COM 127097103 500 0 0.00 11 0.00 0.0027
2018-11-07 2018-09-30 13F Cabot Oil & Gas COM 127097103 500 0 0.00 11 -8.33 0.0023
2018-07-26 2018-06-30 13F Cabot Oil & Gas COM 127097103 500 0 0.00 12 0.00 0.0027
2018-04-25 2018-03-31 13F Cabot Oil & Gas COM 127097103 500 0 0.00 12 -14.29 0.0027
2018-02-13 2017-12-31 13F Cabot Oil & Gas COM 127097103 500 0 0.00 14 7.69 0.0030
2017-11-08 2017-09-30 13F Cabot Oil & Gas COM 127097103 500 0 0.00 13 0.00 0.0028
2017-08-07 2017-06-30 13F Cabot Oil & Gas COM 127097103 500 0 0.00 13 8.33 0.0027
2017-05-11 2017-03-31 13F Cabot Oil & Gas COM 127097103 500 0 0.00 12 0.00 0.0025
2017-01-31 2016-12-31 13F Cabot Oil & Gas COM 127097103 500 0 0.00 12 -7.69 0.0024
2016-11-10 2016-09-30 13F Cabot Oil & Gas COM 127097103 500 0 0.00 13 0.00 0.0027
2016-08-09 2016-06-30 13F Cabot Oil & Gas COM 127097103 500 0 0.00 13 18.18 0.0027
2016-05-11 2016-03-31 13F Cabot Oil & Gas COM 127097103 500 0 0.00 11 22.22 0.0023
2016-02-02 2015-12-31 13F Cabot Oil & Gas COM 127097103 500 0 0.00 9 -18.18 0.0019
2015-11-10 2015-09-30 13F Cabot Oil & Gas Common Stock 127097103 500 500 11 0.0023
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.