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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Stephens Inc, 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 Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−26,786−100.0%Sold outHolders
Q1 202626,786$974.1K<0.1%+449+1.7%AddedHolders
Q4 202526,337$693.2K<0.1%−3,273−11.1%ReducedHolders
Q3 202529,610$764.9K<0.1%+4,984+20.2%AddedHolders
Q2 202524,626$625.0K<0.1%−2,377−8.8%ReducedHolders
Q1 202527,003$780.4K<0.1%−12,977−32.5%ReducedHolders
Q4 202439,980$1.02M<0.1%−39,946−50.0%ReducedHolders
Q3 202479,926$1.91M<0.1%−422−0.5%ReducedHolders
Q2 202480,348$2.14M<0.1%−6,604−7.6%ReducedHolders
Q1 202486,952$2.42M<0.1%+20,089+30.0%AddedHolders
Q4 202366,863$1.71M<0.1%+16,759+33.4%AddedHolders
Q3 202350,104$1.36M<0.1%−989−1.9%ReducedHolders
Q2 202351,093$1.29M<0.1%+24,757+94.0%AddedHolders
Q1 202326,336$646.3K<0.1%−1,260−4.6%ReducedHolders
Q4 202227,596$678.0K<0.1%−5,486−16.6%ReducedHolders
Q3 202233,082$864.0K<0.1%−279−0.8%ReducedHolders
Q2 202233,361$860.0K<0.1%−2,721−7.5%ReducedHolders
Q1 202236,082$973.0K<0.1%−7,651−17.5%ReducedHolders
Q4 202143,733$831.0K<0.1%+29,262+202.2%AddedHolders
Q3 202114,471$315.0K<0.1%+10,153+235.1%AddedHolders
Q2 20214,318$75.0K<0.1%+304+7.6%AddedHolders
Q1 20214,014$75.0K<0.1%––Holders

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