Position in CTRA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,956,377
+$579,337 QoQ
Shares Held
112,589
-12.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Derivatives in CTRA
reported options exposure · as of Sep 30, 2021CallValue
$21,760
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Moors & Cabot, Inc. holds $106,672,835 across 17 Oil & Gas E&P names. CTRA ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
170,484 | $80,904,887 | |
| 2 | COP |
Conocophillips
|
48,719 | $6,430,908 | |
| 3 | SJT |
San Juan Basin Royalty Trust
|
851,880 | $4,097,542 | |
| 4 | CTRA |
Coterra Energy Inc.
This page
|
112,589 | $3,956,377 | |
| 5 | DMLP |
Dorchester Minerals, L.P.
|
82,660 | $2,240,086 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
20,299 | $1,319,435 | |
| 7 | DVN |
Devon Energy Corp/De
|
26,070 | $1,311,842 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
438,950 | $1,220,281 |
All Filings in CTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,956,377 | 112,589 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,377,040 | 128,307 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,971,929 | 125,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,084,380 | 121,528 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,725,238 | 128,901 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,551,004 | 139,037 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,899,363 | 121,059 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,307,106 | 124,001 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,456,227 | 123,968 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,157,385 | 123,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,893,901 | 143,952 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,301,118 | 130,479 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,697,412 | 109,919 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,129,113 | 86,655 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,887,091 | 72,247 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,321,995 | 51,260 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,101,859 | 40,855 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $295,678 | 15,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $344,591 | 15,836 | Shares | Sole | 2021-12-08 | |
| 2021-09-30 | $21,760 | 1,000 | Call | Sole | 2021-12-08 | |
| 2021-06-30 | $211,300 | 12,102 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $226,543 | 12,063 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $246,869 | 15,164 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $254,705 | 14,672 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $340,610 | 19,826 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||