Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
CTRA holding history
Coterra Energy Inc. in every 13F filed by Blair William & Co, 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
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −22,748−100.0% | Sold out | Holders |
| Q1 2026 | 22,748 | $799.4K | <0.1% | −1,158−4.8% | Reduced | Holders |
| Q4 2025 | 23,906 | $629.2K | <0.1% | −2,859−10.7% | Reduced | Holders |
| Q3 2025 | 26,765 | $633.0K | <0.1% | +5,730+27.2% | Added | Holders |
| Q2 2025 | 21,035 | $533.9K | <0.1% | −4,825−18.7% | Reduced | Holders |
| Q1 2025 | 25,860 | $747.4K | <0.1% | −4,627−15.2% | Reduced | Holders |
| Q4 2024 | 30,487 | $778.6K | <0.1% | +1,187+4.1% | Added | Holders |
| Q3 2024 | 29,300 | $701.7K | <0.1% | +4,577+18.5% | Added | Holders |
| Q2 2024 | 24,723 | $659.4K | <0.1% | −883−3.4% | Reduced | Holders |
| Q1 2024 | 25,606 | $713.9K | <0.1% | +2,112+9.0% | Added | Holders |
| Q4 2023 | 23,494 | $599.6K | <0.1% | −2,620−10.0% | Reduced | Holders |
| Q3 2023 | 26,114 | $706.4K | <0.1% | −289−1.1% | Reduced | Holders |
| Q2 2023 | 26,403 | $668.0K | <0.1% | +7,433+39.2% | Added | Holders |
| Q1 2023 | 18,970 | $465.5K | <0.1% | +2,937+18.3% | Added | Holders |
| Q4 2022 | 16,033 | $393.9K | <0.1% | −147−0.9% | Reduced | Holders |
| Q3 2022 | 16,180 | $423.0K | <0.1% | +4,128+34.3% | Added | Holders |
| Q2 2022 | 12,052 | $311.0K | <0.1% | +2,577+27.2% | Added | Holders |
| Q1 2022 | 9,475 | $256.0K | <0.1% | +9,475 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −13,724−100.0% | Sold out | Holders |
| Q3 2021 | 13,724 | $299.0K | <0.1% | +13,724 | New | Holders |