Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
CTRA holding history
Coterra Energy Inc. in every 13F filed by Thompson Davis & Co., 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −7,360−100.0% | Sold out | Holders |
| Q1 2025 | 7,360 | $212.7K | 0.2% | +7,360 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,975−100.0% | Sold out | Holders |
| Q3 2023 | 11,975 | $323.9K | 0.4% | +2,175+22.2% | Added | Holders |
| Q2 2023 | 9,800 | $247.9K | 0.3% | +950+10.7% | Added | Holders |
| Q1 2023 | 8,850 | $217.2K | 0.3% | −600−6.3% | Reduced | Holders |
| Q4 2022 | 9,450 | $232.2K | 0.3% | +9,450 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −15,048−100.0% | Sold out | Holders |
| Q1 2022 | 15,048 | $406.0K | 0.5% | +15,048 | New | Holders |