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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRA overviewAll 13F holders of CTRAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CTRA by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−48,738,341−100.0%Sold outHolders
Q1 202648,738,341$1.71B0.1%+4,173,621+9.4%AddedHolders
Q4 202544,564,720$1.17B<0.1%−225,991−0.5%ReducedHolders
Q3 202544,790,711$1.06B<0.1%−797,608−1.7%ReducedHolders
Q2 202545,588,319$1.16B<0.1%+386,526+0.9%AddedHolders
Q1 202545,201,793$1.31B0.1%−2,315,923−4.9%ReducedHolders
Q4 202447,517,716$1.21B<0.1%−1,890,330−3.8%ReducedHolders
Q3 202449,408,046$1.18B<0.1%−1,780,544−3.5%ReducedHolders
Q2 202451,188,590$1.37B0.1%+2,567,541+5.3%AddedHolders
Q1 202448,621,049$1.36B0.1%−297,190−0.6%ReducedHolders
Q4 202348,918,239$1.25B0.1%−1,841,183−3.6%ReducedHolders
Q3 202350,759,422$1.37B0.1%+531,564+1.1%AddedHolders
Q2 202350,227,858$1.27B0.1%−2,260,381−4.3%ReducedHolders
Q1 202352,488,239$1.29B0.1%−1,106,823−2.1%ReducedHolders
Q4 202253,595,062$1.32B0.1%+174,141+0.3%AddedHolders
Q3 202253,420,921$1.40B0.1%+312,710+0.6%AddedHolders
Q2 202253,108,211$1.37B0.1%−2,281,289−4.1%ReducedHolders
Q1 202255,389,500$1.49B0.1%+823,141+1.5%AddedHolders
Q4 202154,566,359$1.04B<0.1%+23,368,199+74.9%AddedHolders
Q3 202131,198,160$678.9M<0.1%+518,939+1.7%AddedHolders
Q2 202130,679,221$535.7M<0.1%−1,420,926−4.4%ReducedHolders
Q1 202132,100,147$602.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.