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Livermore
Livermore
ZHEN

HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by HSBC Holdings PLC, 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 HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,908,997−100.0%Sold outHolders
Q1 20262,908,997$102.2M0.1%+800,652+38.0%AddedHolders
Q4 20252,108,345$55.4M<0.1%+145,773+7.4%AddedHolders
Q3 20251,962,572$46.4M<0.1%+159,354+8.8%AddedHolders
Q2 20251,803,218$45.8M<0.1%−235,208−11.5%ReducedHolders
Q1 20252,038,426$58.9M<0.1%−172,140−7.8%ReducedHolders
Q4 20242,210,566$56.5M<0.1%−665,144−23.1%ReducedHolders
Q3 20242,875,710$68.9M<0.1%+156,100+5.7%AddedHolders
Q2 20242,719,610$72.5M<0.1%+177,055+7.0%AddedHolders
Q1 20242,542,555$70.9M0.1%+232,190+10.0%AddedHolders
Q4 20232,310,365$58.9M0.1%+190,285+9.0%AddedHolders
Q3 20232,120,080$57.4M0.1%+822,511+63.4%AddedHolders
Q2 20231,297,569$32.8M<0.1%+181,487+16.3%AddedHolders
Q1 20231,116,082$27.4M<0.1%−353,046−24.0%ReducedHolders
Q4 20221,469,128$36.0M<0.1%+503,210+52.1%AddedHolders
Q3 2022965,918$25.3M<0.1%+36,671+3.9%AddedHolders
Q2 2022929,247$24.3M<0.1%+273,295+41.7%AddedHolders
Q1 2022655,952$17.8M<0.1%−25,469−3.7%ReducedHolders
Q4 2021681,421$13.2M<0.1%+252,178+58.7%AddedHolders
Q3 2021429,243$9.55M<0.1%+106,081+32.8%AddedHolders
Q2 2021323,162$5.64M<0.1%−328,566−50.4%ReducedHolders
Q1 2021651,728$12.3M<0.1%––Holders

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