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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Morgan Stanley, 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 Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,927,080−100.0%Sold outHolders
Q1 20268,927,080$313.7M<0.1%−1,605,701−15.2%ReducedHolders
Q4 202510,532,781$277.2M<0.1%−664,408−5.9%ReducedHolders
Q3 202511,197,189$264.8M<0.1%−117,574−1.0%ReducedHolders
Q2 202511,314,763$287.2M<0.1%+1,244,943+12.4%AddedHolders
Q1 202510,069,820$291.0M<0.1%+54,538+0.5%AddedHolders
Q4 202410,015,282$255.8M<0.1%+844,891+9.2%AddedHolders
Q3 20249,170,391$219.6M<0.1%+621,714+7.3%AddedHolders
Q2 20248,548,677$228.0M<0.1%−110,986−1.3%ReducedHolders
Q1 20248,659,663$241.4M<0.1%−273,635−3.1%ReducedHolders
Q4 20238,933,298$228.0M<0.1%+511,817+6.1%AddedHolders
Q3 20238,421,481$227.8M<0.1%+466,511+5.9%AddedHolders
Q2 20237,954,970$201.3M<0.1%+416,413+5.5%AddedHolders
Q1 20237,538,557$185.0M<0.1%−977,996−11.5%ReducedHolders
Q4 20228,516,553$209.3M<0.1%−124,961−1.4%ReducedHolders
Q3 20228,641,514$225.7M<0.1%−831,269−8.8%ReducedHolders
Q2 20229,472,783$244.3M<0.1%+5,155,744+119.4%AddedHolders
Q1 20224,317,039$116.4M<0.1%+20,563+0.5%AddedHolders
Q4 20214,296,476$81.6M<0.1%+1,103,866+34.6%AddedHolders
Q3 20213,192,610$69.5M<0.1%+833,640+35.3%AddedHolders
Q2 20212,358,970$41.2M<0.1%+770,240+48.5%AddedHolders
Q1 20211,588,730$29.8M<0.1%––Holders

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